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U Power Ltd

Qualité des données : 100%
UCAR
Nasdaq Manufacturing Electronic & Electrical Equipment
1,64 €
▼ 0,74 € (-31,09%)
Cap. Boursière: 3,50 M
Prix
1,64 €
Cap. Boursière
3,50 M
Fourchette du Jour
1,35 € — 2,76 €
Fourchette 52 Semaines
0,38 € — 49,80 €
Volume
48 237 838
Ouverture 2,33 €
Moyenne 50J / 200J
9,84 €
83,34% below
Moyenne 50J / 200J
19,43 €
91,56% below

Quick Summary

Points Clés

Negative free cash flow of -10,68 M
Capital efficient — spends only 0,21% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)436,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-15,05%
Au-dessus de la moyenne du secteur (-51,02%)
ROIC-11,09%
Net Margin-95,14%
Op. Margin-100,33%

Sécurité

Debt / Equity
N/A
Current Ratio2,22
Interest Coverage-63,68

Valorisation

PE (TTM)
-0,55
Au-dessus de la moyenne du secteur (-1,98)
P/B Ratio0,08
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (44 pairs)
Métrique Action Médiane du Secteur
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
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
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
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