U-BX Technology LtdUBXG
Price$5.03

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $29.7M-42.5% YoYTTM through 30 Jun 2025
Net Income -$2.7MTTM through 30 Jun 2025
Free Cash Flow -$8.6MTTM through 30 Jun 2025

Margins

Current
Gross Margin0.9%
Operating Margin-10.5%
Net Margin-9.2%

Returns

-14.3%ROE
-13.0%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio10.24x
Net Debt-$10.8Mnet cash position
Cash & Equivalents$11.2M

Quality Metrics

FCF Margin-29.0%

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.