UDynamics Limited (UDUD)

UDynamics will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

3,000,000

Deal Size

$18.00M

UDynamics Financials Overview

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Revenue	6.75	6.75	6.02
Revenue Growth	-	11.99%	-
Gross Profit	2.59	2.59	1.69
Operating Income	0.82	0.82	-0.17
Net Income	1.09	1.09	0.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Investments	3.81	3.81	2.86
Total Debt	1.71	1.71	2.34
Net Cash (Debt)	2.1	2.1	0.52
Net Cash Growth	-	302.08%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Operating Cash Flow	1.24	1.24	-0.2
Capital Expenditures	-0.08	-0.08	-0.02
Free Cash Flow	1.16	1.16	-0.22
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Gross Margin	38.39%	38.39%	28.13%
Operating Margin	12.11%	12.11%	-2.81%
Pretax Margin	19.25%	19.25%	3.27%
Profit Margin	16.18%	16.18%	2.79%
FCF Margin	17.18%	17.18%	-3.63%