U-BX Technology Ltd. (UBXG)

U-BX Technology Statistics

Total Valuation

U-BX Technology has a market cap or net worth of $68.14 million. The enterprise value is $57.35 million.

Market Cap	68.14M
Enterprise Value	57.35M

Important Dates

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

Share Statistics

U-BX Technology has 30.28 million shares outstanding. The number of shares has increased by 362.23% in one year.

Current Share Class	30.28M
Shares Outstanding	30.28M
Shares Change (YoY)	+362.23%
Shares Change (QoQ)	+551.69%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	0.10%
Float	22.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	n/a
PB Ratio	2.46
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.02.

Current Ratio	10.24
Quick Ratio	7.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.81

Financial Efficiency

Return on equity (ROE) is -16.53% and return on invested capital (ROIC) is -11.42%.

Return on Equity (ROE)	-16.53%
Return on Assets (ROA)	-10.28%
Return on Invested Capital (ROIC)	-11.42%
Return on Capital Employed (ROCE)	-15.92%
Revenue Per Employee	$1.98M
Profits Per Employee	-$181,234
Employee Count	15
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	-236,013
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.30%
50-Day Moving Average	2.15
200-Day Moving Average	3.06
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	45,612

Short Selling Information

The latest short interest is 96,769, so 0.32% of the outstanding shares have been sold short.

Short Interest	96,769
Short Previous Month	109,326
Short % of Shares Out	0.32%
Short % of Float	0.43%
Short Ratio (days to cover)	0.19

Income Statement

In the last 12 months, U-BX Technology had revenue of $29.67 million and -$2.72 million in losses. Loss per share was -$0.37.

Revenue	29.67M
Gross Profit	251,687
Operating Income	-3.11M
Pretax Income	-2.95M
Net Income	-2.72M
EBITDA	-3.09M
EBIT	-3.11M
Loss Per Share	-$0.37

Balance Sheet

The company has $11.18 million in cash and $397,291 in debt, giving a net cash position of $10.79 million or $0.36 per share.

Cash & Cash Equivalents	11.18M
Total Debt	397,291
Net Cash	10.79M
Net Cash Per Share	$0.36
Equity (Book Value)	19.02M
Book Value Per Share	0.92
Working Capital	13.59M

Cash Flow

In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$5.78 million, giving a free cash flow of -$8.60 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-5.78M
Free Cash Flow	-8.60M
FCF Per Share	-$0.28

Margins

Gross margin is 0.85%, with operating and profit margins of -10.47% and -9.16%.

Gross Margin	0.85%
Operating Margin	-10.47%
Pretax Margin	-9.96%
Profit Margin	-9.16%
EBITDA Margin	-10.43%
EBIT Margin	-10.47%
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	-362.23%
Shareholder Yield	-362.23%
Earnings Yield	-3.99%
FCF Yield	-12.63%

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 23.73 and a Piotroski F-Score of 1.

Altman Z-Score	23.73
Piotroski F-Score	1