U Power Ltd
Datakwaliteit: 100%
UCAR
Nasdaq
Manufacturing
Electronic & Electrical Equipment
€ 1,64
▼
€ 0,74
(-31,09%)
Marktkapitalisatie: 3,50 M
Prijs
€ 1,64
Marktkapitalisatie
3,50 M
Dagbereik
€ 1,35 — € 2,76
52-Weeksbereik
€ 0,38 — € 49,80
Volume
48.237.838
Openen € 2,33
50D / 200D Gem.
€ 9,84
83,34% below
50D / 200D Gem.
€ 19,43
91,56% below
Quick Summary
Belangrijkste Punten
Negative free cash flow of -10,68 M
Capital efficient — spends only 0,21% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)436,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-15,05%
Boven sectorgemiddelde (-51,02%)
ROIC-11,09%
Net Margin-95,14%
Op. Margin-100,33%
Veiligheid
Debt / Equity
N/A
Current Ratio2,22
Interest Coverage-63,68
Waardering
PE (TTM)
-0,55
Boven sectorgemiddelde (-1,98)
P/B Ratio0,08
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (44 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 |
{"event":"ticker_viewed","properties":{"ticker":"UCAR","listing_kind":"stock","pathname":"/stocks/ucar","exchange":"Nasdaq","country":"US"}}