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U-BX Technology Ltd.

Calidad de datos: 100%
UBXG
Nasdaq Technology IT Services
$1.09
▼ $0.12 (-9.92%)
Cap. Mercado: 33.01 M
Precio
$1.09
Cap. Mercado
33.01 M
Rango del Día
$1.03 — $1.34
Rango de 52 Semanas
$1.03 — $4.50
Volumen
82,933
Apertura $1.23
Promedio 50D / 200D
$1.85
40.96% below
Promedio 50D / 200D
$2.28
52.16% below

Quick Summary

Puntos Clave

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.87 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-42.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-46.59%
Below sector avg (1.74%)
ROIC-34.95%
Net Margin-55.08%
Op. Margin-53.85%

Seguridad

Debt / Equity
0.01
Below sector avg (0.42)
Current Ratio20.55
Interest Coverage-1350.43

Valoración

PE (TTM)
-2.49
Below sector avg (-0.16)
P/B Ratio0.89
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -2.5 -0.2
P/B 0.9 3.0
ROE % -46.6 1.7
Net Margin % -55.1 -0.6
Rev Growth 5Y % 7.2
D/E 0.0 0.4

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
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
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