U-BX Technology Ltd. (UBXG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
U-BX Technology Ltd. (UBXG) stock price & volume — 10-year historical chart
U-BX Technology Ltd. (UBXG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
U-BX Technology Ltd. (UBXG) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
U-BX Technology Ltd. (UBXG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
U-BX Technology Ltd. (UBXG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 61.56M | 72.36M | 86.68M | 94.32M | 51.6M | 106.73M |
| Revenue Growth % | - | 17.55% | 19.78% | 8.82% | -45.29% | -33.31% |
| Cost of Goods Sold | 61.32M | 71.33M | 85.21M | 92.7M | 50.91M | 105.23M |
| COGS % of Revenue | 99.61% | 98.58% | 98.3% | 98.29% | 98.65% | - |
| Gross Profit | 241.5K▲ 0% | 1.03M▲ 326.8% | 1.47M▲ 42.7% | 1.61M▲ 9.7% | 694.32K▼ 57.0% | 1.5M▲ 0% |
| Gross Margin % | 0.39% | 1.42% | 1.7% | 1.71% | 1.35% | 1.4% |
| Gross Profit Growth % | - | 326.81% | 42.73% | 9.75% | -57% | - |
| Operating Expenses | 516.09K | 1.12M | 1.34M | 1.46M | 1.57M | 2.93M |
| OpEx % of Revenue | 0.84% | 1.55% | 1.55% | 1.55% | 3.04% | - |
| Selling, General & Admin | 516.09K | 1.12M | 1.34M | 1.46M | 1.57M | 2.96M |
| SG&A % of Revenue | 0.84% | 1.55% | 1.55% | 1.55% | 3.04% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -274.6K▲ 0% | -90.67K▲ 67.0% | 126.65K▲ 239.7% | 153.9K▲ 21.5% | -872.89K▼ 667.2% | -1.46M▲ 0% |
| Operating Margin % | -0.45% | -0.13% | 0.15% | 0.16% | -1.69% | -1.37% |
| Operating Income Growth % | - | 66.98% | 239.68% | 21.52% | -667.18% | - |
| EBITDA | -274.15K | -89.51K | 128.44K | 155.9K | -861.25K | -1.44M |
| EBITDA Margin % | -0.45% | -0.12% | 0.15% | 0.17% | -1.67% | -1.35% |
| EBITDA Growth % | - | 67.35% | 243.49% | 21.38% | -652.43% | -497.27% |
| D&A (Non-Cash Add-back) | 454 | 1.16K | 1.79K | 2K | 11.65K | 21.32K |
| EBIT | -181.18K | 230.26K | 223.51K | 245.25K | -593.23K | -450.79K |
| Net Interest Income | -7.9K | 1.25K | 3.48K | 1.38K | 246.19K | 448.01K |
| Interest Income | 1.83K | 4.72K | 3.48K | 2.64K | 259.06K | 480.82K |
| Interest Expense | 9.73K | 3.47K | 0 | 1.27K | 12.87K | 32.81K |
| Other Income/Expense | 83.7K | 317.46K | 96.86K | 90.08K | 266.79K | 887.27K |
| Pretax Income | -190.9K▲ 0% | 226.79K▲ 218.8% | 223.51K▼ 1.4% | 243.99K▲ 9.2% | -606.1K▼ 348.4% | -571.55K▲ 0% |
| Pretax Margin % | -0.31% | 0.31% | 0.26% | 0.26% | -1.17% | -0.54% |
| Income Tax | 55.9K | 236.35K | 272.53K | 38.08K | 142.44K | -60.45K |
| Effective Tax Rate % | -29.28% | 104.22% | 121.93% | 15.61% | -23.5% | 10.58% |
| Net Income | -246.8K▲ 0% | -9.56K▲ 96.1% | -49.02K▼ 412.7% | 205.91K▲ 520.0% | -748.54K▼ 463.5% | -376.43K▲ 0% |
| Net Margin % | -0.4% | -0.01% | -0.06% | 0.22% | -1.45% | -0.35% |
| Net Income Growth % | - | 96.13% | -412.68% | 520.04% | -463.53% | -560.28% |
| Net Income (Continuing) | -246.8K | -9.56K | -49.02K | 205.91K | -748.54K | -511.1K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.26▲ 0% | -0.01▲ 96.1% | -0.03▼ 232.4% | 0.14▲ 513.0% | -0.47▼ 435.7% | -0.19▲ 0% |
| EPS Growth % | - | 96.08% | -232.35% | 512.98% | -435.71% | -205.66% |
| EPS (Basic) | -0.26 | -0.01 | -0.03 | 0.14 | -0.47 | - |
| Diluted Shares Outstanding | 937.5K | 937.5K | 1.45M | 1.5M | 1.58M | 1.94M |
| Basic Shares Outstanding | 937.5K | 937.54K | 1.45M | 1.5M | 1.58M | 1.94M |
| Dividend Payout Ratio | - | - | - | - | - | - |
U-BX Technology Ltd. (UBXG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 5.79M | 2.46M | 22.43M | 4.6M | 16.74M | 22.6M |
| Cash & Short-Term Investments | 948.61K | 788.96K | 1.52M | 1.29M | 4.83M | 18.7M |
| Cash Only | 948.61K | 788.96K | 1.52M | 1.29M | 4.83M | 18.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.77M | 1.09M | 282.46K | 264.8K | 396.29K | 32.44K |
| Days Sales Outstanding | 10.52 | 5.48 | 1.19 | 1.02 | 2.8 | 1.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 100.23K | 557.42K | 210.44K | 73.38K | 9.44M | 134.53K |
| Total Non-Current Assets | 3.27K | 4.16K | 476K | 249.68K | 54.99K | 44.12K |
| Property, Plant & Equipment | 1.73K | 2.34K | 3.35K | 3.73K | 25.53K | 19.78K |
| Fixed Asset Turnover | 35604.97x | 30951.30x | 25896.88x | 25300.08x | 2020.84x | 6690.98x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5.71K | 5.46K |
| Long-Term Investments | 1.5K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 472.65K | 245.96K | 23.74K | 535.01K |
| Total Assets | 5.8M▲ 0% | 2.46M▼ 57.5% | 22.9M▲ 829.3% | 4.85M▼ 78.8% | 16.79M▲ 246.0% | 22.65M▲ 0% |
| Asset Turnover | 10.62x | 29.36x | 3.78x | 19.43x | 3.07x | 7.96x |
| Asset Growth % | - | -57.49% | 829.31% | -78.81% | 245.98% | 286.79% |
| Total Current Liabilities | 5.01M | 2.39M | 21.99M | 3.78M | 2.91M | 2.77M |
| Accounts Payable | 848 | 1.66M | 282.46K | 573.62K | 718.13K | 1.04M |
| Days Payables Outstanding | 0.01 | 8.49 | 1.21 | 2.26 | 5.15 | 2.64 |
| Short-Term Debt | 478.99K | 0 | 0 | 138.39K | 701.58K | 812.88K |
| Deferred Revenue (Current) | 4.23M | 0 | 20.9M | 1.78M | 0 | 1.79M |
| Other Current Liabilities | 36.35K | 701.18K | -267.16K | 1.26M | 565.23K | 559.77K |
| Current Ratio | 1.16x | 1.03x | 1.02x | 1.22x | 5.75x | 5.75x |
| Quick Ratio | 1.16x | 1.03x | 1.02x | 1.22x | 5.75x | 5.75x |
| Cash Conversion Cycle | - | - | - | - | - | -1.35 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.74K | 338 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 7.58K | 7.58K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 154 | 492 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.01M | 2.39M | 21.99M | 3.78M | 2.92M | 2.77M |
| Total Debt | 478.99K | 0 | 0 | 138.39K | 716.53K | 812.88K |
| Net Debt | -469.62K | -788.96K | -1.52M | -1.16M | -4.12M | -17.89M |
| Debt / Equity | 0.61x | - | - | 0.13x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | 0.89x | - | -0.57x |
| Net Debt / EBITDA | - | - | -11.82x | -7.41x | - | 12.44x |
| Interest Coverage | -28.22x | -26.10x | - | 121.28x | -67.83x | -13.74x |
| Total Equity | 785.6K▲ 0% | 75.49K▼ 90.4% | 910.93K▲ 1106.6% | 1.07M▲ 17.6% | 13.87M▲ 1195.3% | 19.87M▲ 0% |
| Equity Growth % | - | -90.39% | 1106.65% | 17.58% | 1195.33% | 1895.94% |
| Book Value per Share | 0.84 | 0.08 | 0.63 | 0.71 | 8.79 | 10.24 |
| Total Shareholders' Equity | 785.6K | 75.49K | 910.93K | 1.07M | 13.87M | 19.87M |
| Common Stock | 1.5K | 1.5K | 2.4K | 2.4K | 2.7K | 4.98K |
| Retained Earnings | -139.22K | -218.76K | -348.24K | -214.33K | -1.23M | -718.14K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 34.28K | 147.22K | 214.92K | 241.16K | 526.01K | 307.81K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
U-BX Technology Ltd. (UBXG) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | -71.24K | 1.02M | 363.07K | -283.16K | -1.35M | -1.35M |
| Operating CF Margin % | -0.12% | 1.41% | 0.42% | -0.3% | -2.62% | - |
| Operating CF Growth % | - | 1536.61% | -64.52% | -177.99% | -377.88% | -982.97% |
| Net Income | -246.8K | -9.56K | -49.02K | 205.91K | -748.54K | -376.43K |
| Depreciation & Amortization | 454 | 1.16K | 1.79K | 2K | 11.65K | 21.32K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -41 | -1.73K | 1.82K | 0 | 154 | 341 |
| Other Non-Cash Items | 320 | 12.14K | -10.19K | -2.41K | 128.65K | -6.91M |
| Working Capital Changes | 174.83K | 1.02M | 418.67K | -488.66K | -745.07K | -3.37M |
| Change in Receivables | 218.08K | 829.14K | 801.2K | -2.55K | -130.14K | 52.51K |
| Change in Inventory | -2.57M | 2.78M | -20.82M | 16.65M | 929.06K | 6.15M |
| Change in Payables | -1.47M | 1.62M | -1.66M | 807.11K | 136.43K | 197.14K |
| Cash from Investing | -770 | -1.59K | -2.93K | -2.65K | -9.47M | 207.87K |
| Capital Expenditures | -770 | -1.59K | -2.93K | -2.65K | -12.77K | -13.43K |
| CapEx % of Revenue | 0% | 0% | 0% | 0% | 0.02% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 1.81K |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -9.46M | 219.49K |
| Cash from Financing | 483.06K | -1.27M | 421.16K | 156.93K | 14.34M | 20.34M |
| Debt Issued (Net) | 483.06K | -511.67K | 0 | 144.06K | 560.8K | 392.13K |
| Equity Issued (Net) | 0 | -754.46K | 897.22K | 0 | 1000K | 2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -754.46K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -476.06K | 12.87K | 0 | 7.92M |
| Net Change in Cash | 391.49K▲ 0% | -159.64K▼ 140.8% | 729.74K▲ 557.1% | -225K▼ 130.8% | 3.54M▲ 1673.6% | 15.45M▲ 0% |
| Free Cash Flow | -72.01K▲ 0% | 1.02M▲ 1519.0% | 360.14K▼ 64.8% | -285.81K▼ 179.4% | -1.37M▼ 377.9% | -1.54M▲ 0% |
| FCF Margin % | -0.12% | 1.41% | 0.42% | -0.3% | -2.65% | -1.44% |
| FCF Growth % | - | 1519.04% | -64.76% | -179.36% | -377.92% | -5792.02% |
| FCF per Share | -0.08 | 1.09 | 0.25 | -0.19 | -0.87 | -0.87 |
| FCF Conversion (FCF/Net Income) | 0.29x | -107.03x | -7.41x | -1.38x | 1.81x | 4.09x |
| Interest Paid | 9.73K | 3.47K | 0 | 1.27K | 0 | 0 |
| Taxes Paid | 12.67K | 9.95K | 26K | 598 | 0 | 0 |
U-BX Technology Ltd. (UBXG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.22% | -9.94% | 20.78% | -10.02% | -1.89% |
| Return on Invested Capital (ROIC) | - | - | - | -13.54% | -13.54% |
| Gross Margin | 1.42% | 1.7% | 1.71% | 1.35% | 1.4% |
| Net Margin | -0.01% | -0.06% | 0.22% | -1.45% | -0.35% |
| Debt / Equity | - | - | 0.13x | 0.05x | 0.05x |
| Interest Coverage | -26.10x | - | 121.28x | -67.83x | -13.74x |
| FCF Conversion | -107.03x | -7.41x | -1.38x | 1.81x | 4.09x |
| Revenue Growth | 17.55% | 19.78% | 8.82% | -45.29% | -33.31% |
U-BX Technology Ltd. (UBXG) stock FAQ — growth, dividends, profitability & financials explained
U-BX Technology Ltd. (UBXG) reported $106.7M in revenue for fiscal year 2024. This represents a 73% increase from $61.6M in 2020.
U-BX Technology Ltd. (UBXG) saw revenue decline by 45.3% over the past year.
U-BX Technology Ltd. (UBXG) reported a net loss of $0.4M for fiscal year 2024.
U-BX Technology Ltd. (UBXG) has a return on equity (ROE) of -10.0%. Negative ROE indicates the company is unprofitable.
U-BX Technology Ltd. (UBXG) had negative free cash flow of $1.5M in fiscal year 2024, likely due to heavy capital investments.
U-BX Technology Ltd. (UBXG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates