UONEK Fundamental Analysis - URBAN ONE INC

Fundamental Rating

Overall UONEK gets a fundamental rating of 3 out of 10. We evaluated UONEK against 97 industry peers in the Media industry. Both the profitability and the financial health of UONEK get a neutral evaluation. Nothing too spectacular is happening here. UONEK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year UONEK has reported negative net income.

In the past year UONEK had a positive cash flow from operations.

In multiple years UONEK reported negative net income over the last 5 years.

In the past 5 years UONEK always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -13.99%, UONEK is not doing good in the industry: 75.26% of the companies in the same industry are doing better.

UONEK's Return On Equity of -78.27% is on the low side compared to the rest of the industry. UONEK is outperformed by 75.26% of its industry peers.

UONEK has a better Return On Invested Capital (7.08%) than 76.29% of its industry peers.

The Average Return On Invested Capital over the past 3 years for UONEK is in line with the industry average of 7.56%.

		Industry Rank	Sector Rank
ROA	-13.99%
ROE	-78.27%
ROIC	7.08%

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

UONEK has a Operating Margin of 16.42%. This is amongst the best in the industry. UONEK outperforms 81.44% of its industry peers.

UONEK's Operating Margin has declined in the last couple of years.

The Gross Margin of UONEK (69.56%) is better than 85.57% of its industry peers.

In the last couple of years the Gross Margin of UONEK has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	16.42%
PM (TTM)	N/A
GM	69.56%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UONEK is creating some value.

Compared to 1 year ago, UONEK has less shares outstanding

Compared to 5 years ago, UONEK has about the same amount of shares outstanding.

The debt/assets ratio for UONEK is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -0.32, we must say that UONEK is in the distress zone and has some risk of bankruptcy.

UONEK has a Altman-Z score of -0.32. This is in the lower half of the industry: UONEK underperforms 72.16% of its industry peers.

UONEK has a debt to FCF ratio of 16.18. This is a negative value and a sign of low solvency as UONEK would need 16.18 years to pay back of all of its debts.

The Debt to FCF ratio of UONEK (16.18) is comparable to the rest of the industry.

UONEK has a Debt/Equity ratio of 3.46. This is a high value indicating a heavy dependency on external financing.

With a Debt to Equity ratio value of 3.46, UONEK is not doing good in the industry: 79.38% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.46
Debt/FCF	16.18
Altman-Z	-0.32

ROIC/WACC1.07

WACC6.63%

2.3 Liquidity

A Current Ratio of 2.96 indicates that UONEK has no problem at all paying its short term obligations.

UONEK's Current ratio of 2.96 is amongst the best of the industry. UONEK outperforms 89.69% of its industry peers.

A Quick Ratio of 2.96 indicates that UONEK has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.96, UONEK belongs to the top of the industry, outperforming 89.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.96
Quick Ratio	2.96

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UONEK have decreased strongly by -1681.08% in the last year.

Looking at the last year, UONEK shows a decrease in Revenue. The Revenue has decreased by -7.36% in the last year.

The Revenue has been growing slightly by 0.58% on average over the past years.

EPS 1Y (TTM)-1681.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-276.08%

Revenue 1Y (TTM)-7.36%

Revenue growth 3Y0.7%

Revenue growth 5Y0.58%

Sales Q2Q%-11.66%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UONEK. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

94.85% of the companies in the same industry are more expensive than UONEK, based on the Enterprise Value to EBITDA ratio.

UONEK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UONEK is cheaper than 98.97% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.91
EV/EBITDA	3.68

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

UONEK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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URBAN ONE INC

NASDAQ:UONEK (7/3/2025, 8:14:58 PM)

After market: 0.6451 -0.03 (-4.99%)

0.679

+0.04 (+6.95%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-06 2025-08-06

Inst Owners27.21%

Inst Owner Change-5.97%

Ins Owners53.77%

Ins Owner Change0%

Market Cap31.01M

Analysts84.44

Price TargetN/A

Short Float %0.21%

Short Ratio1.19

Dividend

		Industry Rank	Sector 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)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	0.07
P/FCF	0.91
P/OCF	0.74
P/B	0.19
P/tB	N/A
EV/EBITDA	3.68

EPS(TTM)-2.69

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.75

FCFY109.9%

OCF(TTM)0.92

OCFY135.57%

SpS9.58

BVpS3.49

TBVpS-8.75

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.99%
ROE	-78.27%
ROCE	8.96%
ROIC	7.08%
ROICexc	8.27%
ROICexgc	44.54%
OM	16.42%
PM (TTM)	N/A
GM	69.56%
FCFM	7.79%

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%

ROICexcg growth 3Y10.77%

ROICexcg 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-Score5

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	3.46
Debt/FCF	16.18
Debt/EBITDA	4.34
Cap/Depr	14.41%
Cap/Sales	1.82%
Interest Coverage	1.58
Cash Conversion	33.08%
Profit Quality	N/A
Current Ratio	2.96
Quick Ratio	2.96
Altman-Z	-0.32

F-Score5

WACC6.63%

ROIC/WACC1.07

Cap/Depr(3y)11.58%

Cap/Depr(5y)10.7%

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)-1681.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-276.08%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-7.36%

Revenue growth 3Y0.7%

Revenue growth 5Y0.58%

Sales Q2Q%-11.66%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.25%

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-44.58%

FCF growth 3Y-25.75%

FCF growth 5Y-10.74%

OCF growth 1Y-38.81%

OCF growth 3Y-22.4%

OCF growth 5Y-8.52%

URBAN ONE INC (UONEK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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