U-BX Technology Ltd. (UBXG)
U-BX Technology Ltd. Statistics
Share Statistics
U-BX Technology Ltd. has 3.28M shares outstanding. The number of shares has increased by -87.85% in one year.
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -87.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.96M |
| Failed to Deliver (FTD) Shares | 821 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 54.49K, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 54.49K |
| Short % of Shares Out | 1.66% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -3778.01 and the forward PE ratio is null.
| PE Ratio | -3778.01 |
| Forward PE | null |
| PS Ratio | 54.81 |
| Forward PS | null |
| PB Ratio | 203.83 |
| P/FCF Ratio | -2070.4 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for U-BX Technology Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.75 |
| Quick Ratio | 5.75 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.91 |
| Cash Flow / Debt | -1.89 |
| Interest Coverage | -67.83 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -7.39% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | -44.03K |
| Employee Count | 17 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 142.44K |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so U-BX Technology Ltd.'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 66.11 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 282.08K |
Income Statement
In the last 12 months, U-BX Technology Ltd. had revenue of 51.60M and earned -748.54K in profits. Earnings per share was -0.03.
| Revenue | 51.60M |
| Gross Profit | 694.32K |
| Operating Income | -872.89K |
| Net Income | -748.54K |
| EBITDA | -581.58K |
| EBIT | -872.89K |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.83M in cash and 716.53K in debt, giving a net cash position of 4.12M.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 716.53K |
| Net Cash | 4.12M |
| Retained Earnings | -1.23M |
| Total Assets | 16.79M |
| Working Capital | 13.83M |
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -12.77K, giving a free cash flow of -1.37M.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -12.77K |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 1.35%, with operating and profit margins of -1.69% and -1.45%.
| Gross Margin | 1.35% |
| Operating Margin | -1.69% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.45% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -1.69% |
| FCF Margin | -2.65% |
Dividends & Yields
UBXG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.95% |
| FCF Yield | -13.13% |
Analyst Forecast
Currently there are no analyst rating for UBXG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 27, 2024. It was a backward split with a ratio of 1:16.
| Last Split Date | Nov 27, 2024 |
| Split Type | backward |
| Split Ratio | 1:16 |
Scores
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 2 |