U-BX Technology Ltd.
Data quality: 100%
UBXG
Nasdaq
Technology
IT Services
$1.09
▼
$0.12
(-9.92%)
Mkt Cap: 33.01 M
Price
$1.09
Mkt Cap
33.01 M
Day Range
$1.03 — $1.34
52-Week Range
$1.03 — $4.50
Volume
82,933
Open $1.23
50D / 200D Avg
$1.85
40.96% below
50D / 200D Avg
$2.28
52.16% below
Quick Summary
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.87 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-42.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-46.59%
Below sector avg (1.81%)
ROIC-34.95%
Net Margin-55.08%
Op. Margin-53.85%
Safety
Debt / Equity
0.01
Below sector avg (0.42)
Current Ratio20.55
Interest Coverage-1350.43
Valuation
PE (TTM)
-2.49
Below sector avg (-0.15)
P/B Ratio0.89
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1058 peers)
Peer Comparison
vs Technology sector median (1058 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.5 | -0.1 |
| P/B | 0.9 | 3.0 |
| ROE % | -46.6 | 1.8 |
| Net Margin % | -55.1 | -0.5 |
| Rev Growth 5Y % | — | 7.2 |
| D/E | 0.0 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -42.49% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24.04 M | Net Income (TTM) | -13.24 M |
| ROE | -46.59% | ROA | -43.43% |
| Gross Margin | 0.31% | Operating Margin | -53.85% |
| Net Margin | -55.08% | Free Cash Flow (TTM) | -1.87 M |
| ROIC | -34.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 20.55 |
| Interest Coverage | -1350.43 | Asset Turnover | 0.79 |
| Working Capital | 17.00 M | Tangible Book Value | 36.96 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -2.49 | Forward P/E | N/A |
| P/B Ratio | 0.89 | P/S Ratio | 1.37 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -5.66% | ||
| Market Cap | 33.01 M | Enterprise Value | 33.40 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.91 | Revenue / Share | 0.79 |
| FCF / Share | -0.06 | OCF / Share | -0.06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 14.10% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 29.67 M | 51.60 M |
| Net Income | -2.72 M | -748,542.0 |
| EPS (Diluted) | -0.37 | -0.03 |
| Gross Profit | 251,687.0 | 694,322.0 |
| Operating Income | -3.11 M | -872,895.0 |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | 11,774.0 | 7,300.0 |
| Interest Expense | 33,464.0 | 12,869.0 |
| Income Tax | -236,013.0 | 142,440.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 20.98 M | 16.79 M |
| Total Liabilities | 1.96 M | 2.92 M |
| Shareholders' Equity | 19.02 M | 13.87 M |
| Total Debt | 389,741.0 | 701,577.0 |
| Cash & Equivalents | — | — |
| Current Assets | 15.06 M | 16.74 M |
| Current Liabilities | 1.47 M | 2.91 M |
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