0.8665 USD
+0.01 (+0.87%)
Overall UONEK gets a fundamental rating of 3 out of 10. We evaluated UONEK against 95 industry peers in the Media industry. The financial health of UONEK is average, but there are quite some concerns on its profitability. UONEK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
UONEK had negative earnings in the past year.
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.
Each year in the past 5 years UONEK had a positive operating cash flow.
1.2 Ratios
UONEK's Return On Assets of -17.71% is on the low side compared to the rest of the industry. UONEK is outperformed by 69.47% of its industry peers.
UONEK has a worse Return On Equity (-162.54%) than 69.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.32%, UONEK is in the better half of the industry, outperforming 71.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UONEK is in line with the industry average of 6.88%.
| 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
UONEK's Operating Margin of 10.86% is fine compared to the rest of the industry. UONEK outperforms 66.32% of its industry peers.
UONEK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 67.14%, UONEK is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
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 | 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
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.
Compared to 1 year ago, UONEK has a worse debt to assets ratio.
2.2 Solvency
UONEK has an Altman-Z score of -0.79. This is a bad value and indicates that UONEK is not financially healthy and even has some risk of bankruptcy.
UONEK has a Altman-Z score of -0.79. This is in the lower half of the industry: UONEK underperforms 73.68% of its industry peers.
UONEK has a debt to FCF ratio of 13.71. This is a negative value and a sign of low solvency as UONEK would need 13.71 years to pay back of all of its debts.
UONEK has a Debt to FCF ratio of 13.71. This is comparable to the rest of the industry: UONEK outperforms 58.95% of its industry peers.
UONEK has a Debt/Equity ratio of 6.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.14, UONEK is doing worse than 76.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.14 | ||
| Debt/FCF | 13.71 | ||
| Altman-Z | -0.79 |
ROIC/WACC0.79
WACC6.73%
2.3 Liquidity
UONEK has a Current Ratio of 2.59. This indicates that UONEK is financially healthy and has no problem in meeting its short term obligations.
UONEK has a Current ratio of 2.59. This is amongst the best in the industry. UONEK outperforms 87.37% of its industry peers.
A Quick Ratio of 2.59 indicates that UONEK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.59, UONEK belongs to the top of the industry, outperforming 87.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for UONEK have decreased strongly by -70.50% in the last year.
The Revenue for UONEK has decreased by -13.08% in the past year. This is quite bad
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
UONEK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.68% 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 98.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.11 | ||
| EV/EBITDA | 4.69 |
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
UONEK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:UONEK (1/2/2026, 8:00:01 PM)
0.8665
+0.01 (+0.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners26.44%
Inst Owner Change0.06%
Ins Owners54.16%
Ins Owner Change-0.01%
Market Cap39.29M
Revenue(TTM)393.67M
Net Income(TTM)-128.13M
Analysts84.44
Price TargetN/A
Short Float %0.63%
Short Ratio0.22
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 | 0.1 | ||
| P/FCF | 1.11 | ||
| P/OCF | 0.9 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.69 |
EPS(TTM)-2.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY89.92%
OCF(TTM)0.96
OCFY111.35%
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 | -0.79 |
F-Score4
WACC6.73%
ROIC/WACC0.79
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 / UONEK FAQ
What is the ChartMill fundamental rating of URBAN ONE INC (UONEK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to UONEK.
Can you provide the valuation status for URBAN ONE INC?
ChartMill assigns a valuation rating of 2 / 10 to URBAN ONE INC (UONEK). This can be considered as Overvalued.
What is the profitability of UONEK stock?
URBAN ONE INC (UONEK) has a profitability rating of 3 / 10.