UTime Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $28.5M-17.7% YoYTTM through 31 Mar 2026
Net Income -$4MTTM through 30 Sep 2025
Free Cash Flow -$3.1MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 5.6% |
| EBITDA Margin | -8.3% |
| Operating Margin | -11.1% |
| Net Margin | -14.2% |
Returns
23.6%ROE
2.1%ROA
Balance Sheet Health
Debt / Equity1.74x
Current Ratio1.02x
Net Debt-$224.3Mnet cash position
Cash & Equivalents$38M
Quality Metrics
Altman Z-Score13.94
Piotroski F-Score3 / 9
FCF Margin-10.8%
Multi-Year Trend
RevenueFY2026: $196.4M
Diluted EPSFY2026: $-494.41
Dividend
No dividend
Capital Allocation
R&D Spend$5.4M
Capex Intensity0.0%
Segment Performance
No segment data available.
Financials converted at 6.8942 from CNY.
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