U-BX Technology Ltd. (UBXG)

SolarWinds Statistics

Total Valuation

U-BX Technology has a market cap or net worth of $61.11 million. The enterprise value is $43.22 million.

Market Cap	61.11M
Enterprise Value	43.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

U-BX Technology has 20.78 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	20.78M
Shares Outstanding	20.78M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	+18.90%
Owned by Insiders (%)	34.03%
Owned by Institutions (%)	0.04%
Float	13.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.46
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.04.

Current Ratio	8.15
Quick Ratio	6.75
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.19

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-4.70%
Return on Capital Employed (ROCE)	-5.11%
Revenue Per Employee	$2.33M
Profits Per Employee	-$10,932
Employee Count	17
Asset Turnover	2.47
Inventory Turnover	n/a

Taxes

In the past 12 months, U-BX Technology has paid $128,502 in taxes.

Income Tax	128,502
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-97.22%
50-Day Moving Average	3.16
200-Day Moving Average	3.77
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	18,451

Short Selling Information

The latest short interest is 10,198, so 0.05% of the outstanding shares have been sold short.

Short Interest	10,198
Short Previous Month	13,366
Short % of Shares Out	0.05%
Short % of Float	0.08%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, U-BX Technology had revenue of $39.60 million and -$185,848 in losses. Loss per share was -$0.10.

Revenue	39.60M
Gross Profit	323,652
Operating Income	-1.02M
Pretax Income	-379,528
Net Income	-185,848
EBITDA	-1.00M
EBIT	-1.02M
Loss Per Share	-$0.10

Balance Sheet

The company has $18.70 million in cash and $812,878 in debt, giving a net cash position of $17.89 million or $0.86 per share.

Cash & Cash Equivalents	18.70M
Total Debt	812,878
Net Cash	17.89M
Net Cash Per Share	$0.86
Equity (Book Value)	19.87M
Book Value Per Share	6.38
Working Capital	19.83M

Cash Flow

In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$659, giving a free cash flow of -$1.49 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-659
Free Cash Flow	-1.49M
FCF Per Share	-$0.07

Margins

Gross margin is 0.82%, with operating and profit margins of -2.56% and -0.47%.

Gross Margin	0.82%
Operating Margin	-2.56%
Pretax Margin	-0.14%
Profit Margin	-0.47%
EBITDA Margin	-2.54%
EBIT Margin	-2.56%
FCF Margin	n/a

Dividends & Yields

U-BX Technology 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	-18.16%
Shareholder Yield	-18.16%
Earnings Yield	-0.30%
FCF Yield	-2.44%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

The last stock split was on November 27, 2024. It was a reverse split with a ratio of 1:16.

Last Split Date	Nov 27, 2024
Split Type	Reverse
Split Ratio	1:16

Scores

U-BX Technology has an Altman Z-Score of 29.83 and a Piotroski F-Score of 1.

Altman Z-Score	29.83
Piotroski F-Score	1