11.5 USD
-0.57 (-4.72%)
Last: Feb 3, 2026, 03:14 PM
Overall UONE gets a fundamental rating of 3 out of 10. We evaluated UONE against 91 industry peers in the Media industry. UONE has only an average score on both its financial health and profitability. UONE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year UONE has reported negative net income.
- UONE had a positive operating cash flow in the past year.
- In multiple years UONE reported negative net income over the last 5 years.
- In the past 5 years UONE always reported a positive cash flow from operatings.
1.2 Ratios
- UONE has a Return On Assets of -17.71%. This is in the lower half of the industry: UONE underperforms 68.13% of its industry peers.
- With a Return On Equity value of -162.54%, UONE is not doing good in the industry: 68.13% of the companies in the same industry are doing better.
- UONE's Return On Invested Capital of 5.32% is fine compared to the rest of the industry. UONE outperforms 72.53% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for UONE is in line with the industry average of 7.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.71% | ||
| ROE | -162.54% | ||
| ROIC | 5.32% |
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
1.3 Margins
- With a decent Operating Margin value of 10.86%, UONE is doing good in the industry, outperforming 67.03% of the companies in the same industry.
- UONE's Operating Margin has declined in the last couple of years.
- The Gross Margin of UONE (67.14%) is better than 81.32% of its industry peers.
- In the last couple of years the Gross Margin of UONE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.86% | ||
| PM (TTM) | N/A | ||
| GM | 67.14% |
OM growth 3Y-14.33%
OM growth 5Y-9.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.17%
2. Health
2.1 Basic Checks
- UONE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for UONE has been reduced compared to 1 year ago.
- UONE has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, UONE has a worse debt to assets ratio.
2.2 Solvency
- UONE has an Altman-Z score of -0.32. This is a bad value and indicates that UONE is not financially healthy and even has some risk of bankruptcy.
- UONE has a Altman-Z score of -0.32. This is in the lower half of the industry: UONE underperforms 67.03% of its industry peers.
- UONE has a debt to FCF ratio of 13.71. This is a negative value and a sign of low solvency as UONE would need 13.71 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 13.71, UONE is doing good in the industry, outperforming 60.44% of the companies in the same industry.
- UONE has a Debt/Equity ratio of 6.14. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 6.14, UONE is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.14 | ||
| Debt/FCF | 13.71 | ||
| Altman-Z | -0.32 |
ROIC/WACC0.63
WACC8.46%
2.3 Liquidity
- UONE has a Current Ratio of 2.59. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.59, UONE belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
- UONE has a Quick Ratio of 2.59. This indicates that UONE is financially healthy and has no problem in meeting its short term obligations.
- UONE has a Quick ratio of 2.59. This is amongst the best in the industry. UONE outperforms 86.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
- UONE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.50%.
- Looking at the last year, UONE shows a very negative growth in Revenue. The Revenue has decreased by -13.08% in the last year.
- The Revenue has been growing slightly by 0.58% on average over the past years.
EPS 1Y (TTM)-70.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.55%
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-16.05%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UONE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UONE indicates a somewhat cheap valuation: UONE is cheaper than 63.74% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, UONE is valued a bit cheaper than the industry average as 64.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.76 | ||
| EV/EBITDA | 10.06 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- UONE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:UONE (2/3/2026, 3:14:29 PM)
11.5
-0.57 (-4.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners26.44%
Inst Owner Change-0.36%
Ins Owners54.16%
Ins Owner Change-4.38%
Market Cap521.41M
Revenue(TTM)393.67M
Net Income(TTM)-128.13M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | 14.76 | ||
| P/OCF | 11.92 | ||
| P/B | 6.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.06 |
EPS(TTM)-2.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY6.78%
OCF(TTM)0.96
OCFY8.39%
SpS8.68
BVpS1.74
TBVpS-7.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.71% | ||
| ROE | -162.54% | ||
| ROCE | 6.74% | ||
| ROIC | 5.32% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 24.83% | ||
| OM | 10.86% | ||
| PM (TTM) | N/A | ||
| GM | 67.14% | ||
| FCFM | 8.97% |
ROA(3y)-2.73%
ROA(5y)-1.22%
ROE(3y)-16.58%
ROE(5y)-8.39%
ROIC(3y)7.75%
ROIC(5y)8.24%
ROICexc(3y)9.08%
ROICexc(5y)9.37%
ROICexgc(3y)50.06%
ROICexgc(5y)49.19%
ROCE(3y)9.81%
ROCE(5y)10.43%
ROICexgc growth 3Y10.77%
ROICexgc growth 5Y-3.67%
ROICexc growth 3Y0.32%
ROICexc growth 5Y-0.34%
OM growth 3Y-14.33%
OM growth 5Y-9.91%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.4%
GM growth 5Y-0.17%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.14 | ||
| Debt/FCF | 13.71 | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | 16.23% | ||
| Cap/Sales | 2.14% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 46.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | -0.32 |
F-Score4
WACC8.46%
ROIC/WACC0.63
Cap/Depr(3y)12.11%
Cap/Depr(5y)11.02%
Cap/Sales(3y)1.54%
Cap/Sales(5y)1.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.08%
Revenue growth 3Y0.7%
Revenue growth 5Y0.58%
Sales Q2Q%-16.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.8%
EBIT growth 3Y-13.72%
EBIT growth 5Y-9.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.74%
FCF growth 3Y-25.75%
FCF growth 5Y-10.74%
OCF growth 1Y-22.3%
OCF growth 3Y-22.4%
OCF growth 5Y-8.52%
URBAN ONE INC / UONE FAQ
What is the fundamental rating for UONE stock?
ChartMill assigns a fundamental rating of 3 / 10 to UONE.
What is the valuation status of URBAN ONE INC (UONE) stock?
ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONE). This can be considered as Overvalued.
Can you provide the profitability details for URBAN ONE INC?
URBAN ONE INC (UONE) has a profitability rating of 4 / 10.
What is the financial health of URBAN ONE INC (UONE) stock?
The financial health rating of URBAN ONE INC (UONE) is 5 / 10.