Upsales Technology AB

As of June 30, 2026, Upsales Technology AB carries a market capitalization of 35.36M, placing it among publicly traded companies globally. Its enterprise value stands at 32.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Upsales Technology AB's next confirmed earnings release is scheduled for February 17, 2027.

As of June 30, 2026, Upsales Technology AB has 16.84M shares outstanding.

As of June 30, 2026, Upsales Technology AB trades at a trailing price-to-earnings ratio of 20.70. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 100.17.

As of June 30, 2026, Upsales Technology AB trades at an EV/EBITDA multiple of 9.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Upsales Technology AB trades at an EV/FCF ratio of 11.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.65M versus a market cap of 35.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Upsales Technology AB maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.76, indicating elevated leverage, while an interest coverage ratio of 175.95 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Upsales Technology AB posted a return on equity (ROE) of 131.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 118.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 121.64, useful for judging operating efficiency across full business cycles. The company generates approximately 210,868.37 in revenue per employee across its workforce of 68.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Upsales Technology AB recorded 585,572.51 in income tax expense. That works out to an effective tax rate of 25.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.29M, leaving 1.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Upsales Technology AB generated 14.44M in revenue and converted that into 1.71M in net income, yielding earnings per share of 0.10. EBITDA reached 3.34M, while operating income came in at 2.25M.

As of June 30, 2026, Upsales Technology AB holds 2.93M in cash and equivalents against 225,074.36 in total debt, resulting in a net debt position of -2.93M. Total book value stands at 353,004.71, with working capital of -2.49M providing operational flexibility.

Upsales Technology AB produced 4.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.36M in capital expenditures, free cash flow totaled 2.90M - equivalent to 0.17 per share.

Over the twelve months ended June 30, 2026, Upsales Technology AB posted a gross margin of 66.50, reflecting its pricing power and cost economics. The operating margin of 15.58 and net profit margin of 11.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Upsales Technology AB paid dividends of 0.23 per share. The dividend payout ratio of 224.55 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Upsales Technology AB shareholders.