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UTime Ltd

جودة البيانات: 100%
WTO
Nasdaq Manufacturing Electronic & Electrical Equipment
KWD 2.58
KWD 0.00 (0.00%)
القيمة السوقية: 4.37 M
السعر
KWD 2.58
القيمة السوقية
4.37 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue declined -2.05% annually over 5 years
Negative free cash flow of -2.71 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44.60%

النمو

Revenue Growth (5Y)
-2.05%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)42.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-297.78%
أقل من متوسط القطاع (-53.41%)
ROIC-179.11%
Net Margin-187.42%
Op. Margin-185.39%

الأمان

Debt / Equity
1.52
أعلى من متوسط القطاع (0.31)
Current Ratio1.02
Interest Coverage-115.88

التقييم

PE (TTM)
-0.05
أعلى من متوسط القطاع (-1.48)
P/B Ratio0.69
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -0.1 -1.5
P/B 0.7 1.6
ROE % -297.8 -53.4
Net Margin % -187.4 -41.5
Rev Growth 5Y % -2.1 1.8
D/E 1.5 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 42.55% Revenue Growth (3Y) 8.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.05% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 48.57 M Net Income (TTM) -91.03 M
ROE -297.78% ROA -112.92%
Gross Margin 3.61% Operating Margin -185.39%
Net Margin -187.42% Free Cash Flow (TTM) -2.71 M
ROIC -179.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.52 Current Ratio 1.02
Interest Coverage -115.88 Asset Turnover 0.60
Working Capital 1.02 M Tangible Book Value 6.28 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 -0.05 Forward P/E N/A
P/B Ratio 0.69 P/S Ratio 0.09
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 -62.15%
Market Cap 4.37 M Enterprise Value -27.27 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 28.70
FCF / Share -1.60 OCF / Share -1.60
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 2.98%
SBC-Adj. FCF -18.02 M Growth Momentum 44.60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 34.59 M 24.26 M 29.18 M 37.57 M 43.40 M
Net Income -92.34 M -8.58 M -12.75 M -2.53 M -6.12 M
EPS (Diluted) — — -1.14 — -0.75
Gross Profit 976,000.0 1.25 M 4.38 M 2.76 M 2.17 M
Operating Income -91.59 M -4.25 M -12.23 M -2.21 M -5.44 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 781,000.0 949,000.0 843,000.0 602,000.0 683,000.0
Interest Expense 541,000.0 510,000.0 895,000.0 375,000.0 768,000.0
Income Tax -8,000.0 -24,000.0 -25,000.0 -55,000.0 -7,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 28.39 M 91.61 M 45.57 M 26.41 M 39.48 M
Total Liabilities 47.39 M 40.50 M 39.64 M 22.58 M 29.33 M
Shareholders' Equity -18.28 M 51.84 M 6.41 M 3.83 M 10.24 M
Total Debt 8.76 M 8.03 M 7.85 M 4.69 M 5.64 M
Cash & Equivalents 15.05 M 10.81 M — 1.44 M —
Current Assets 22.28 M 81.48 M 34.49 M 19.91 M 30.39 M
Current Liabilities 45.99 M 38.45 M 35.75 M 22.54 M 25.70 M