Mexico
· Delayed Price · Currency is MXN Upstart Holdings Statistics
Total Valuation
BMV:UPST has a market cap or net worth of MXN 98.95 billion. The enterprise value is 115.67 billion.
| Market Cap | 98.95B |
| Enterprise Value | 115.67B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 83.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.98 |
| PS Ratio | 6.38 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.19 |
| EV / Sales | 7.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.09 |
Financial Position
The company has a current ratio of 22.32, with a Debt / Equity ratio of 2.15.
| Current Ratio | 22.32 |
| Quick Ratio | 7.91 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.36 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -3.30% |
| Revenue Per Employee | 13.00M |
| Profits Per Employee | -1.14M |
| Employee Count | 1,193 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +113.78% |
| 50-Day Moving Average | 967.72 |
| 200-Day Moving Average | 1,077.56 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 1,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, BMV:UPST had revenue of MXN 15.51 billion and -1.36 billion in losses. Loss per share was -15.06.
| Revenue | 15.51B |
| Gross Profit | 12.26B |
| Operating Income | -1.50B |
| Pretax Income | -1.35B |
| Net Income | -1.36B |
| EBITDA | -1.06B |
| EBIT | -1.50B |
| Loss Per Share | -15.06 |
Balance Sheet
The company has 12.40 billion in cash and 29.80 billion in debt, giving a net cash position of -17.40 billion.
| Cash & Cash Equivalents | 12.40B |
| Total Debt | 29.80B |
| Net Cash | -17.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.83B |
| Book Value Per Share | 145.47 |
| Working Capital | 35.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -3.13 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 2.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.04%, with operating and profit margins of -9.64% and -8.75%.
| Gross Margin | 79.04% |
| Operating Margin | -9.64% |
| Pretax Margin | -8.73% |
| Profit Margin | -8.75% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -9.64% |
| FCF Margin | 16.91% |
Dividends & Yields
BMV:UPST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.31% |
| Shareholder Yield | -7.31% |
| Earnings Yield | -1.37% |
| FCF Yield | 2.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:UPST has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |