Ubtech Robotics Corp Statistics
Total Valuation
UBTRF has a market cap or net worth of 8.20 billion. The enterprise value is 8.26 billion.
| Market Cap | 8.20B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 431.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 14.95% |
| Float | 257.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.82 |
| PB Ratio | 22.49 |
| P/TBV Ratio | 28.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.98 |
| EV / Sales | 40.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.03 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.39 |
| Interest Coverage | -82.46 |
Financial Efficiency
Return on equity (ROE) is -48.53% and return on invested capital (ROIC) is -16.39%.
| Return on Equity (ROE) | -48.53% |
| Return on Assets (ROA) | -12.88% |
| Return on Invested Capital (ROIC) | -16.39% |
| Return on Capital Employed (ROCE) | -29.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 91,718 |
| Profits Per Employee | -65,042 |
| Employee Count | 2,191 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, UBTRF has paid 961,082 in taxes.
| Income Tax | 961,082 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 4,035 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UBTRF had revenue of 200.95 million and -142.51 million in losses. Loss per share was -0.33.
| Revenue | 200.95M |
| Gross Profit | 54.97M |
| Operating Income | -138.72M |
| Pretax Income | -147.02M |
| Net Income | -142.51M |
| EBITDA | -134.01M |
| EBIT | -138.72M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 164.88 million in cash and 208.72 million in debt, with a net cash position of -43.85 million.
| Cash & Cash Equivalents | 164.88M |
| Total Debt | 208.72M |
| Net Cash | -43.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 364.80M |
| Book Value Per Share | 0.79 |
| Working Capital | 128.53M |
Cash Flow
In the last 12 months, operating cash flow was -115.48 million and capital expenditures -34.66 million, giving a free cash flow of -150.15 million.
| Operating Cash Flow | -115.48M |
| Capital Expenditures | -34.66M |
| Free Cash Flow | -150.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.35%, with operating and profit margins of -69.03% and -70.91%.
| Gross Margin | 27.35% |
| Operating Margin | -69.03% |
| Pretax Margin | -73.16% |
| Profit Margin | -70.91% |
| EBITDA Margin | -66.69% |
| EBIT Margin | -69.03% |
| FCF Margin | n/a |
Dividends & Yields
UBTRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -1.74% |
| FCF Yield | -1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
UBTRF has an Altman Z-Score of 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |