Présentation de l'entreprise
Urgently Inc. operates a specialized mobility assistance software platform designed to connect vehicle owners and operators with service professionals, facilitating roadside assistance, proactive maintenance, and repair services across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. This positioning places the enterprise squarely within the Technology sector, specifically under the Software - Application industry, where the focus is on delivering scalable digital solutions to optimize operational workflows for the transportation and automotive service sectors. The company currently carries a market capitalization of $11.79M and reports trailing twelve-month revenue of $129.19M, while the specific count of employees is not disclosed in available data. These valuation and revenue figures indicate that Urgently Inc. functions as a small-cap entity with a significant top-line revenue stream relative to its market value, suggesting a business model that may prioritize rapid scaling or reinvestment over immediate market capitalization expansion. The disparity between the substantial annual revenue and the modest market cap often characterizes early-stage technology firms or companies undergoing structural adjustments that have temporarily suppressed their stock price relative to their operational footprint.
Santé financière
The company reports trailing twelve-month revenue of $129.19M, yet it posts a net income of $-20,427,000 and an EBITDA of $-4,514,334, revealing a pronounced gap between top-line generation and bottom-line profitability that highlights a highly aggressive or volatile cost structure. While the EBITDA loss is narrower than the net income loss, the divergence suggests that non-operating expenses or interest costs significantly impact the final earnings figure, a common scenario in capital-intensive software deployments or periods of heavy restructuring. Regarding cash flow dynamics, the free cash flow figure is not disclosed, which limits the ability to assess the company's immediate financial flexibility and its capacity to fund operations without external financing. The balance sheet presents a leveraged profile with total debt of $63.31M against cash reserves of $5.29M, while the debt-to-equity ratio is not available, indicating that the company relies heavily on borrowed funds to finance its operations. This debt position is further scrutinized by a current ratio of 0.34, a metric that indicates the company possesses only 34 cents in current assets for every dollar of current liabilities, signaling potential short-term liquidity constraints. Return on equity is not available for calculation, but the return on assets stands at -11.4%, which reveals that the management team is currently generating negative returns on the asset base employed in the business. These negative return metrics underscore the challenges in capital efficiency and suggest that the company is not yet generating sufficient earnings to cover the cost of the capital deployed in its assets.
Évaluation de la valorisation
The valuation metrics for Urgently Inc. include a P/E ratio (TTM) that is not available due to losses, while the forward P/E is listed as -7.08, implying that the market expects earnings to remain negative or that the denominator is insufficient for a traditional multiple analysis. The price-to-book ratio is -0.24, a negative figure that indicates the market values the company's equity at a fraction of its book value, reflecting investor skepticism regarding the quality of its assets or the likelihood of realizing that book value in the future. Alternative valuation measures such as the price-to-sales ratio of 0.09 and the EV/EBITDA of -15.35 suggest that the stock is priced extremely low relative to its revenue and earnings potential, which often occurs when growth prospects are uncertain or when the market anticipates significant headwinds. In terms of trading range, the 52-week high is $17.99 and the 52-week low is $1.74, meaning the current trading price sits significantly closer to the lows, specifically trading at a level that reflects deep market discounting relative to the recent highs. The beta value of -1.58 is highly unusual and indicates that the stock's price volatility moves inversely to the broader market with amplified magnitude, presenting a unique risk profile that deviates from standard equity behavior.
Growth & Income
Revenue growth on a year-over-year basis stands at 3.9%, whereas earnings growth is not available due to the company's persistent net losses, implying that top-line expansion has not yet translated into bottom-line improvements. Since the company does not pay a dividend, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, all available earnings are theoretically reinvested into the business rather than distributed to shareholders. The absence of a dividend payout ratio confirms that the company prioritizes capital retention for operations or debt reduction over shareholder returns, a strategy typical of unprofitable technology firms seeking to survive until profitability is achieved. Overall, the growth and income profile is characterized by modest revenue expansion coupled with significant financial losses and a lack of income generation for shareholders.