€
0. 3840
0
0%
€
3.65M Market Cap
- P/E Ratio
- Div Yield
0 Volume
0 Eps
€ 0.384
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Utenos Trikotažas AB (UD5) Statistics
Valuation metrics
Market Cap 3.65M
Enterprise value 8.74M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.16
Price/Book (mrq) 7.68
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA 24.63
Overview
Shares outstanding 9.5M
Float 730.78K
Shares short -
% Held by insiders 0.92%
% Held by institutions -
Average volume (10 days) 3
Average volume (90 days) 1
Price summary
52-Week low 0.3
52-Week high 0.38
Beta 0.41
50-Day moving average 0.34
200-Day moving average 0.32
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.02%
Operating margin 0.02%
Operational effectiveness
Return on assets -0.01%
Return on equity -1.2%
Income Statement
Revenue (ttm) 22.89M
Revenue per share (ttm) 2.41
Quarterly revenue growth (yoy) 0.24%
Gross profit (ttm) 3.08M
EBITDA 579K
Net income to common (ttm) -474K
Diluted EPS (ttm) -0.05
Quarterly earnings growth (yoy) -0.36%
Balance Sheet
Total cash (mrq) 372K
Total cash per share (mrq) 0.04
Total debt (mrq) 5.46M
Total Debt/Equity (mrq) 1,145.7
Current ratio (mrq) 2.42%
Book value per share (mrq) 0.05
Cash Flow
Cash flow statement -256K
Levered free cash flow (LFCF) -775.75K
