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UBXG$3.20-8.83%
Fair $3.20+0.0%

UBXG

U-BX Technology Ltd.

Technology / Software - InfrastructureNasdaqCM

$3.20

-0.31 (-8.83%)

Fairly Valued+0.0%Fair Value $3.20Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-285805.00 · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -5.4%, below the 5% threshold
Thesis & Journal · UBXGLocal privado en este navegador · U-BX Technology Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-5.4%

↓

Gross Margin

1.3%

↓

Debt/Equity

0.05

↓
52-Week Range$3
$3$113

TradingView lightweight chart

UBXG price, volumen y niveles de valoración

Último $3.200Periodo -96.9%
Fair value: $3.200

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-10.7%

FCF CAGR

—

FCF margin

-2.6%

FCF / Net income

1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.6M · net income $-748542.0 · FCF $-1.4M

2021-FY → 2024-FY

Gross margin

1.3%-0.1% pts

Operating margin

-1.7%-1.6% pts

Net margin

-1.5%-1.4% pts

FCF margin

-2.6%-4.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$51.6M$51.6M$94.3M$86.7M$72.4M
Net Income$-748542.00$-748542.00$205911.00$-49022.00$-9562.00
EBITDA$-581583.00$-581583.00$247256.00$225305.00$231422.00
EPS-0.48-0.480.16-0.03—
Gross Margin1.3%1.3%1.7%1.7%1.4%
Operating Margin-1.7%-1.7%0.2%0.1%-0.1%
Net Margin-1.5%-1.5%0.2%-0.1%-0.0%
Balance Sheet
Debt/Equity0.050.050.13——
Current Ratio20.5520.55———
Cash Flow
Free Cash Flow$-1.4M$-1.4M$-285805.00$360140.00$1.0M
Returns
ROE-5.4%-5.4%19.2%-5.4%-12.7%
Valuation
P/B0.360.36———
Growth & Yield
Revenue Growth-45.3%-45.3%8.8%19.8%—
EPS Growth-400.0%-400.0%571.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -96.3%

Total return

-96.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.16 → -0.48

Residual

-96.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-96.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.