U-BX Technology Ltd.
Datakwaliteit: 100%
UBXG
Nasdaq
Technology
IT Services
€ 1,06
▼
€ 0,03
(-2,75%)
Marktkapitalisatie: 33,01 M
Prijs
€ 1,09
Marktkapitalisatie
33,01 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -1,87 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-42,49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-46,59%
Onder sectorgemiddelde (1,66%)
ROIC-34,95%
Net Margin-55,08%
Op. Margin-53,85%
Veiligheid
Debt / Equity
0,01
Onder sectorgemiddelde (0,42)
Current Ratio20,55
Interest Coverage-1350,43
Waardering
PE (TTM)
-2,49
Onder sectorgemiddelde (-0,16)
P/B Ratio0,89
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1060 peers)
Sectorvergelijking
vs Technology sector mediaan (1060 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,5 | -0,2 |
| P/B | 0,9 | 3,0 |
| ROE % | -46,6 | 1,7 |
| 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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