Technology
Live Price
Offline$1.12
+0.90% today
1Y Change
-46.53%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ubisoft Entertainment S.A. (UBSFY) is a Technology stock with a market cap of $710.00M and listed on OTC. The stock last traded around $1.12 and down 46.5% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -17.5%, EPS growth of -200.0%, a dividend yield of 0.0%. What stands out right now is revenue -17.5%, EPS -200.0%, free cash flow +127.3% with operating margin 4.1% and ROIC 2.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UBSFY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UBSFY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UBSFY Max Drawdown
-64.53%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UBSFY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.2B
+4.6% YoY
FY Net Income
$103.1M
+30.3% YoY
Free Cash Flow
$107.9M
+138.2% YoY
Revenue Growth
-17.5%
EPS Growth
-200.0%
Gross Margin
76.1%
Net Margin
-3.9%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.3B | 1.8B | 2.1B | 2.2B |
| Gross Profit | 1.7B | 2.1B | 1.6B | 1.9B | 1.9B |
| Operating Income | -83M | 314M | -586M | 242M | 289M |
| EBITDA | 670M | 1.1B | 719M | 800M | 805M |
| Net Income | -159M | 158M | -494M | 79M | 103M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 990M | 1.2B | 1.5B | 1.5B | 1.6B |
| Total Assets | 4.7B | 5.1B | 4.7B | 5.0B | 4.9B |
| Total Liabilities | 2.9B | 3.2B | 3.2B | 3.2B | 3.2B |
| Shareholder Equity | 1.8B | 1.9B | 1.5B | 1.8B | 1.7B |
| Total Debt | 2.2B | 2.5B | 2.5B | 2.1B | 2.1B |
| Net Debt | 1.2B | 1.3B | 971M | 618M | 467M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
958M
+599.9% YoY
Capital Expenditures
850M
-838.2% YoY
Free Cash Flow
108M
+138.2% YoY
Key ratios
Gross Margin
76.1%
Operating Margin
4.1%
Net Margin
-3.9%
ROE
-4.4%
Debt / Equity
1.48x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.