企業概要
Urgently Inc. operates a mobility assistance software platform that facilitates connections between vehicle owners, operators, and service professionals across the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. This enterprise functions within the Technology sector, specifically under the Software - Application industry classification, indicating its reliance on digital infrastructure to deliver services. The company holds a market capitalization of $11.79M and reports an annual revenue (TTM) of $129.19M, while specific employee count data is not available in public filings. These valuation and revenue figures suggest that Urgently Inc. is a small-cap entity operating with significant revenue generation capabilities relative to its current equity value, positioning it as a niche player in the global roadside assistance and repair services market.
財務健全性
The company generated revenue of $129.19M over the trailing twelve months, yet reported a net income of $-20,427,000 and an EBITDA of $-4,514,334. The substantial disparity between the reported revenue and the negative net income reveals a cost structure where operating expenses significantly exceed gross profits, resulting in a bottom-line loss despite top-line sales. Although free cash flow data is not disclosed, the reported cash balance stands at $5.29M, which must be weighed against total debt obligations of $63.31M to assess financial flexibility. The gross margin stands at 25.4%, indicating that the company retains a quarter of its revenue as gross profit before deducting operating expenses, while the operating margin of -7.5% and profit margin of -15.8% highlight persistent operational inefficiencies or high overhead costs relative to sales. Comparing total cash of $5.29M against total debt of $63.31M shows a net debt position, and the absence of a debt-to-equity ratio alongside a current ratio of 0.34 indicates severe short-term liquidity constraints where current assets cover less than one-third of current liabilities. Return on Equity is not available for calculation, while the Return on Assets is -11.4%, revealing that the asset base is currently generating negative returns rather than contributing to shareholder value.
バリュエーション評価
The trailing twelve-month P/E ratio is not available due to negative earnings, whereas the forward P/E ratio is listed at -7.08, implying that the market expects earnings to remain negative or that valuation models are adjusting for anticipated losses. The price-to-book ratio is -0.24, a negative metric that suggests the company's market capitalization is priced below its book value, reflecting market skepticism regarding asset quality or future profitability. The price-to-sales ratio of 0.09 and the EV/EBITDA of -15.35 provide alternative perspectives that indicate the stock is trading at a fraction of its sales revenue and possesses negative enterprise value multiples relative to earnings. Regarding price volatility, the 52-week high was $17.99 and the 52-week low was $1.74, meaning the current trading price sits within a highly compressed range relative to the recent highs, reflecting significant downside pressure from previous peaks. The beta value of -1.58 is anomalous for equity securities, suggesting an inverse correlation with the broader market or data irregularity that implies extreme price sensitivity to market movements in the opposite direction of the general index.
Growth & Income
Revenue growth year-over-year is recorded at 3.9%, while earnings growth is not available due to the company's negative net income position. The fact that earnings are negative while revenue is growing implies that the company is prioritizing top-line expansion over immediate profitability, though the pace of revenue growth is modest at under 4%. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, indicating that all available earnings are theoretically reinvested into the business or retained to reduce debt rather than distributed to shareholders. This income profile characterizes Urgently Inc. as a growth-oriented, loss-making technology firm that does not currently provide income support to investors but relies entirely on capital appreciation potential derived from future operational improvements.