U Power Ltd
Calidad de datos: 100%
UCAR
Nasdaq
Manufacturing
Electronic & Electrical Equipment
$1.64
▼
$0.74
(-31.09%)
Cap. Mercado: 3.50 M
Precio
$1.64
Cap. Mercado
3.50 M
Rango del Día
$1.35 — $2.76
Rango de 52 Semanas
$0.38 — $49.80
Volumen
48,237,838
Apertura $2.33
Promedio 50D / 200D
$9.84
83.34% below
Promedio 50D / 200D
$19.43
91.56% below
Quick Summary
Puntos Clave
Negative free cash flow of -10.68 M
Capital efficient — spends only 0.21% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)436.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-15.05%
Above sector avg (-51.02%)
ROIC-11.09%
Net Margin-95.14%
Op. Margin-100.33%
Seguridad
Debt / Equity
N/A
Current Ratio2.22
Interest Coverage-63.68
Valoración
PE (TTM)
-0.55
Above sector avg (-1.98)
P/B Ratio0.08
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.6 | -2.0 |
| P/B | 0.1 | 5.1 |
| ROE % | -15.1 | -51.0 |
| Net Margin % | -95.1 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 436.52% | Revenue Growth (3Y) | 47.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.73 M | Net Income (TTM) | -6.40 M |
| ROE | -15.05% | ROA | -11.31% |
| Gross Margin | 36.09% | Operating Margin | -100.33% |
| Net Margin | -95.14% | Free Cash Flow (TTM) | -10.68 M |
| ROIC | -11.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.22 |
| Interest Coverage | -63.68 | Asset Turnover | 0.12 |
| Working Capital | 10.79 M | Tangible Book Value | 42.26 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 | -0.55 | Forward P/E | N/A |
| P/B Ratio | 0.08 | P/S Ratio | 0.52 |
| 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 | -305.34% | ||
| Market Cap | 3.50 M | Enterprise Value | 330,362.0 |
| Per Share | |||
| EPS (Diluted TTM) | -2.09 | Revenue / Share | 3.15 |
| FCF / Share | -5.01 | OCF / Share | -5.00 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.21% | FCF Conversion | 166.88% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2022 | FY2023 |
|---|---|---|---|
| Revenue | 6.07 M | 1.13 M | 2.78 M |
| Net Income | -6.57 M | -6.66 M | -2.72 M |
| EPS (Diluted) | -2.30 | -0.13 | -0.22 |
| Gross Profit | 1.43 M | 386,000.0 | 1.71 M |
| Operating Income | -7.94 M | -8.16 M | -5.20 M |
| EBITDA | — | — | — |
| R&D Expenses | 409,000.0 | 1.36 M | 308,000.0 |
| SG&A Expenses | — | — | — |
| D&A | 419,000.0 | 303,000.0 | 367,000.0 |
| Interest Expense | 192,000.0 | -1,000.0 | 262,000.0 |
| Income Tax | — | 1,000.0 | 368,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2022 | FY2023 |
|---|---|---|---|
| Total Assets | 52.84 M | 40.86 M | 60.42 M |
| Total Liabilities | 8.87 M | 10.72 M | 11.39 M |
| Shareholders' Equity | 39.93 M | 24.06 M | 43.19 M |
| Total Debt | — | 942,000.0 | 704,000.0 |
| Cash & Equivalents | 3.21 M | 708,000.0 | 271,000.0 |
| Current Assets | 14.40 M | 7.83 M | 22.98 M |
| Current Liabilities | 7.79 M | 8.58 M | 10.55 M |
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