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URGENT.LY INC (ULY) Stock Fundamental Analysis

NASDAQ:ULY - US9169312074 - Common Stock

4 USD
0 (0%)
Last: 9/3/2025, 4:04:05 PM
Fundamental Rating

2

Taking everything into account, ULY scores 2 out of 10 in our fundamental rating. ULY was compared to 280 industry peers in the Software industry. ULY has a bad profitability rating. Also its financial health evaluation is rather negative. ULY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ULY has reported negative net income.
ULY had a negative operating cash flow in the past year.
ULY had negative earnings in 4 of the past 5 years.
ULY had a negative operating cash flow in each of the past 5 years.
ULY Yearly Net Income VS EBIT VS OCF VS FCFULY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

With a Return On Assets value of -75.81%, ULY is not doing good in the industry: 88.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -75.81%
ROE N/A
ROIC N/A
ROA(3y)-35.99%
ROA(5y)-37.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ULY Yearly ROA, ROE, ROICULY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 400 600

1.3 Margins

The Gross Margin of ULY (23.47%) is worse than 79.29% of its industry peers.
ULY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ULY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 23.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.99%
GM growth 5YN/A
ULY Yearly Profit, Operating, Gross MarginsULY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

ULY does not have a ROIC to compare to the WACC, probably because it is not profitable.
ULY has less shares outstanding than it did 1 year ago.
ULY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ULY has a worse debt to assets ratio.
ULY Yearly Shares OutstandingULY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ULY Yearly Total Debt VS Total AssetsULY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ULY has an Altman-Z score of -5.32. This is a bad value and indicates that ULY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.32, ULY is doing worse than 83.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.32
ROIC/WACCN/A
WACC9.73%
ULY Yearly LT Debt VS Equity VS FCFULY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

ULY has a Current Ratio of 0.92. This is a bad value and indicates that ULY is not financially healthy enough and could expect problems in meeting its short term obligations.
ULY has a worse Current ratio (0.92) than 75.71% of its industry peers.
ULY has a Quick Ratio of 0.92. This is a bad value and indicates that ULY is not financially healthy enough and could expect problems in meeting its short term obligations.
ULY has a Quick ratio of 0.92. This is in the lower half of the industry: ULY underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
ULY Yearly Current Assets VS Current LiabilitesULY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The earnings per share for ULY have decreased strongly by -141.17% in the last year.
Looking at the last year, ULY shows a very negative growth in Revenue. The Revenue has decreased by -20.81% in the last year.
The Revenue has been growing by 305.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-141.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.9%
Revenue 1Y (TTM)-20.81%
Revenue growth 3Y336.36%
Revenue growth 5Y305.71%
Sales Q2Q%-8.25%

3.2 Future

Based on estimates for the next years, ULY will show a very strong growth in Earnings Per Share. The EPS will grow by 21.74% on average per year.
ULY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.35% yearly.
EPS Next Y64.18%
EPS Next 2Y36.96%
EPS Next 3Y27.63%
EPS Next 5Y21.74%
Revenue Next Year-10.4%
Revenue Next 2Y3.79%
Revenue Next 3Y8.35%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ULY Yearly Revenue VS EstimatesULY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ULY Yearly EPS VS EstimatesULY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

ULY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ULY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ULY Price Earnings VS Forward Price EarningsULY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ULY Per share dataULY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

ULY's earnings are expected to grow with 27.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.96%
EPS Next 3Y27.63%

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5. Dividend

5.1 Amount

ULY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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URGENT.LY INC

NASDAQ:ULY (9/3/2025, 4:04:05 PM)

4

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-10 2025-11-10
Inst Owners7.75%
Inst Owner Change-15.31%
Ins Owners6.85%
Ins Owner Change1.29%
Market Cap5.60M
Analysts80
Price Target11.73 (193.25%)
Short Float %2.56%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.36%
Min EPS beat(2)-65.7%
Max EPS beat(2)-65.02%
EPS beat(4)0
Avg EPS beat(4)-66.92%
Min EPS beat(4)-121.92%
Max EPS beat(4)-15.03%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)1.2%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-14.81%
PT rev (3m)-4.17%
EPS NQ rev (1m)-20.96%
EPS NQ rev (3m)-121.76%
EPS NY rev (1m)-47.71%
EPS NY rev (3m)-60.39%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-15.22%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-7.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-26.6
EYN/A
EPS(NY)-4.51
Fwd EYN/A
FCF(TTM)-13.97
FCFYN/A
OCF(TTM)-9.18
OCFYN/A
SpS93.74
BVpS-29.51
TBVpS-36.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -75.81%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.47%
FCFM N/A
ROA(3y)-35.99%
ROA(5y)-37.85%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.99%
GM growth 5YN/A
F-Score4
Asset Turnover3.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.07%
Cap/Sales 5.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z -5.32
F-Score4
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)54.32%
Cap/Depr(5y)95.76%
Cap/Sales(3y)2.81%
Cap/Sales(5y)25.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-141.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.9%
EPS Next Y64.18%
EPS Next 2Y36.96%
EPS Next 3Y27.63%
EPS Next 5Y21.74%
Revenue 1Y (TTM)-20.81%
Revenue growth 3Y336.36%
Revenue growth 5Y305.71%
Sales Q2Q%-8.25%
Revenue Next Year-10.4%
Revenue Next 2Y3.79%
Revenue Next 3Y8.35%
Revenue Next 5YN/A
EBIT growth 1Y67.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.92%
EBIT Next 3Y35.55%
EBIT Next 5YN/A
FCF growth 1Y49.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.49%
OCF growth 3YN/A
OCF growth 5YN/A