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UTime Ltd

Qualité des données : 100%
WTO
Nasdaq Manufacturing Electronic & Electrical Equipment
2,58 €
0,00 € (0,00%)
Cap. Boursière: 4,37 M
Prix
2,58 €
Cap. Boursière
4,37 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-2,05%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)42,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-297,78%
En dessous de la moyenne du secteur (-53,34%)
ROIC-179,11%
Net Margin-187,42%
Op. Margin-185,39%

Sécurité

Debt / Equity
1,52
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,02
Interest Coverage-115,88

Valorisation

PE (TTM)
-0,05
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,69
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,5
P/B 0,7 1,6
ROE % -297,8 -53,3
Net Margin % -187,4 -41,5
Rev Growth 5Y % -2,1 1,8
D/E 1,5 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 33,88 M —

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