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UTime Ltd

Datakwaliteit: 100%
WTO
Nasdaq Manufacturing Electronic & Electrical Equipment
€ 2,58
▼ € 0,06 (-2,27%)
Marktkapitalisatie: 4,37 M
Prijs
€ 2,58
Marktkapitalisatie
4,37 M
Dagbereik
€ 2,57 — € 2,71
52-Weeksbereik
€ 2,40 — € 1.500,00
Volume
8.183
Openen € 2,71
50D / 200D Gem.
€ 3,08
16,10% below
50D / 200D Gem.
€ 226,82
98,86% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-2,05%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)42,55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-297,78%
Onder sectorgemiddelde (-51,02%)
ROIC-179,11%
Net Margin-187,42%
Op. Margin-185,39%

Veiligheid

Debt / Equity
1,52
Boven sectorgemiddelde (0,33)
Current Ratio1,02
Interest Coverage-115,88

Waardering

PE (TTM)
-0,05
Boven sectorgemiddelde (-1,98)
P/B Ratio0,69
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -2,0
P/B 0,7 5,1
ROE % -297,8 -51,0
Net Margin % -187,4 -150,2
Rev Growth 5Y % -2,1 9,3
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