U-BX Technology Ltd.
Qualité des données : 100%
UBXG
Nasdaq
Technology
IT Services
1,09 €
▼
0,12 €
(-9,92%)
Cap. Boursière: 33,01 M
Prix
1,09 €
Cap. Boursière
33,01 M
Fourchette du Jour
1,03 € — 1,34 €
Fourchette 52 Semaines
1,03 € — 4,50 €
Volume
82 933
Ouverture 1,23 €
Moyenne 50J / 200J
1,85 €
40,96% below
Moyenne 50J / 200J
2,28 €
52,16% below
Quick Summary
Points Clés
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -1,87 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-42,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-46,59%
En dessous de la moyenne du secteur (1,74%)
ROIC-34,95%
Net Margin-55,08%
Op. Margin-53,85%
Sécurité
Debt / Equity
0,01
En dessous de la moyenne du secteur (0,42)
Current Ratio20,55
Interest Coverage-1350,43
Valorisation
PE (TTM)
-2,49
En dessous de la moyenne du secteur (-0,16)
P/B Ratio0,89
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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
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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