_id

6917253a3c536f8df2316ab7

Ticker

UBXG

Name

U-BX Technology Ltd. Ordinary Shares

Exchange

NASDAQ

Address

Zhongguan Science and Technology Park, Beijing, China, 101300

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.u-bx.com

Description

U-BX Technology Ltd., together with its subsidiaries, focuses on providing value-added services using artificial intelligence-driven technology to businesses in the insurance industry in China. It offers digital promotion services; risk assessment services; and value-added bundled benefits, including auto maintenance, auto value-added, vehicle moving notification, and other services to property and auto insurance carriers, and insurance brokers. The company also provides insurance-related information to individual consumers; and Magic Mirror algorithm to calculate payout risks for insurance carriers to underwrite auto insurance coverage. The company was formerly known as Famingsur Develop Limited and changed its name to U-BX Technology Ltd. in October 2021. U-BX Technology Ltd. was founded in 2018 and is based in Beijing, China.

Last Close

2

Volume

3201

Current Price

1.93

Change

4.081632653061228

Last Updated

2026-01-07T13:45:34.422Z

Image

data:image/webp;base64,UklGRnADAABXRUJQVlA4IGQDAADQEwCdASpAAEAAPtFUoEwoJKMiMBYN+QAaCWwAsSVBU/4zflPMxqr9r1wmgPLqGU8wDnAeYD9rvV79Hvmif6PrIvQA8uT9wPhc/dnCXH0rtEDIFcQEc28ns/JhOlgKaURPNjutjNSZqL9ZLF5gUvFPcfd4PzH2BwBcEmut/Ij9w6pNlnIMZIwwFjmJXBSUPhzY/Xo1tY+FnOv4Ydz+XEobLwLi5zjAAAD+9V+eUc/2+ICqwPOYeFlInS3sAJUzJySMpEF846ZBIrs2YYb/wNaRAzr5yV7isbUFmZ4qfpwZmAEL80FZ37uT0FmRfNEx733NjebI7Y/LlBsIDU3wPne45tJQn+SBs+MbiI7s5AqFBgUvMQ/SfUvCCooFFjZzY571PC/817PdeqGgwh2ohery9HMwLXFMvTM3/D8iEjveVcDxSRcW0lcjXkgV9Kuev9DWAQbk3K7bnmyVWlGrfF35wuYD81KsS8+7n2U5G3ZF6pZZwmaLNXVxovclW2TkHfL7ydBsSjMhBqTXGyqfaw/kt/JyzT7Ba+5ZpSGpmWc62twEx/nNeNBN1qdzux4nV9BY2CojyBPQMYTZCA38uxJBBhdjSYiGyTE3W1kawaar3hSem9D0hzq8jj3JET4QQVRngq3tghwPk/LIENceVrsqk6Ci8mZJZ4y9Oz9qGlQwZjrba2c8QLOZwxlpf/Egq8B3He3kqyqDE4P9kUs3OrHX0U0jS9OqZ14xGyyPUA05r2ivHbNAWt9RzrkVI0Rgflwhii0XQT42hQg16vOF58Bc2pX2JoVyxRy4Z2VS5cuEbCqgM21FimDVvbCZHILzA4meO7dwilN3IcKxu+1DQTdDg0/CJAD8ljQpmVXFvFKi4wrvajLvkX20lQMDAquy7nazJ/G5iKwCOPOc/AMDqj3SM1Mkr/XEZcHU2w9YfKz8TEoBKYMq7FAQ0qtb9iZvk4mvlj9QFXMt2ZUxza19wSTU6sbwm9BM/yJqcLy/rkzXuE7rZj28AdzJapMD5vCCB8lkjckG04MnMuLSscE2msUP2x4TQIE3CEzqhOyGje/tuBvyqqRfPm/GLDEeK2+JXzPCDctfeSjRoTtVQ0hVr5+VVi80FzavjLu1Jxi9Uk3hhjck/ZO9YypDTbLbgrwjoOaPoQAA

Ipo Date

2024-03-28T00:00:00.000Z

Market Cap

58448396

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

12387069

Cost Of Revenue

12343572

Gross Profit

43497

Operating Expenses

2778485

Operating Income

-2734988

Interest Expense

9205

Pretax Income

-3300961

Net Income

-3064378

Eps

-0.5508809952602034

Dividends Per Share

-

Shares Outstanding

22624607

Income Tax Expense

-236583

EBITDA

-3278858

Operating Margin

-22.07937971444254

Total Other Income Expense Net

-565973

Cash

11182783

Short Term Investments

-

Receivables

227044

Inventories

-

Total Current Assets

15060143

Property Plant Equipment

5819727

Total Assets

20980374

Payables

201369

Short Term Debt

397291

Long Term Debt

-

Total Liabilities

1961458

Equity

19018916

Bs_currency_symbol

-

Depreciation

10515

Change In Working Capital

-974823

Cash From Operations

-1236213

Capital Expenditures

1236213

Cash From Investing

-5868491

Cash From Financing

-418319

Net Change In Cash

-7515485

Cf_currency_symbol

-

PE

-

PB

0.5644897942658772

ROE

-16.112264232093985

ROA

-14.605926472044779

FCF

-2472426

Fcf Percent

-0.19959733815965666

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

12387069

Quarters > 0 > income Statement > cost Of Revenue

12343572

Quarters > 0 > income Statement > gross Profit

43497

Quarters > 0 > income Statement > operating Expenses

2778485

Quarters > 0 > income Statement > operating Income

-2734988

Quarters > 0 > income Statement > interest Expense

9205

Quarters > 0 > income Statement > pretax Income

-3300961

Quarters > 0 > income Statement > net Income

-3064378

Quarters > 0 > income Statement > eps

-0.5508809952602034

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

5562686

Quarters > 0 > income Statement > income Tax Expense

-236583

Quarters > 0 > income Statement > EBITDA

-3278858

Quarters > 0 > income Statement > operating Margin

-22.07937971444254

Quarters > 0 > income Statement > total Other Income Expense Net

-565973

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11182783

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

227044

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15060143

Quarters > 0 > balance Sheet > property Plant Equipment

5819727

Quarters > 0 > balance Sheet > total Assets

20980374

Quarters > 0 > balance Sheet > payables

201369

Quarters > 0 > balance Sheet > short Term Debt

397291

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1961458

Quarters > 0 > balance Sheet > equity

19018916

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3064378

Quarters > 0 > cash Flow > depreciation

10515

Quarters > 0 > cash Flow > change In Working Capital

-974823

Quarters > 0 > cash Flow > cash From Operations

-1236213

Quarters > 0 > cash Flow > capital Expenditures

1236213

Quarters > 0 > cash Flow > cash From Investing

-5868491

Quarters > 0 > cash Flow > cash From Financing

-418319

Quarters > 0 > cash Flow > net Change In Cash

-7515485

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.5508809952602034

Quarters > 0 > ratios > PB

0.5644897942658772

Quarters > 0 > ratios > ROE

-16.112264232093985

Quarters > 0 > ratios > ROA

-14.605926472044779

Quarters > 0 > ratios > FCF

-2472426

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.19959733815965666

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

17287465

Quarters > 1 > income Statement > cost Of Revenue

17079275

Quarters > 1 > income Statement > gross Profit

208190

Quarters > 1 > income Statement > operating Expenses

578914

Quarters > 1 > income Statement > operating Income

-370724

Quarters > 1 > income Statement > interest Expense

24259

Quarters > 1 > income Statement > pretax Income

346431

Quarters > 1 > income Statement > net Income

345861

Quarters > 1 > income Statement > eps

0.17820234919748376

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1940833

Quarters > 1 > income Statement > income Tax Expense

570

Quarters > 1 > income Statement > EBITDA

379351

Quarters > 1 > income Statement > operating Margin

-2.1444671037656473

Quarters > 1 > income Statement > total Other Income Expense Net

717155

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18698268

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

32444

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22602036

Quarters > 1 > balance Sheet > property Plant Equipment

19777

Quarters > 1 > balance Sheet > total Assets

22646157

Quarters > 1 > balance Sheet > payables

1035592

Quarters > 1 > balance Sheet > short Term Debt

812878

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2774985

Quarters > 1 > balance Sheet > equity

19871172

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

345861

Quarters > 1 > cash Flow > depreciation

8662

Quarters > 1 > cash Flow > change In Working Capital

-1280809

Quarters > 1 > cash Flow > cash From Operations

-1584933

Quarters > 1 > cash Flow > capital Expenditures

1584933

Quarters > 1 > cash Flow > cash From Investing

9679064

Quarters > 1 > cash Flow > cash From Financing

5810686

Quarters > 1 > cash Flow > net Change In Cash

13863918

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.17820234919748376

Quarters > 1 > ratios > PB

0.18850461814733424

Quarters > 1 > ratios > ROE

1.7405163620947974

Quarters > 1 > ratios > ROA

1.5272392574157283

Quarters > 1 > ratios > FCF

-3169866

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.18336210658994825

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8643733

Quarters > 2 > income Statement > cost Of Revenue

8539638

Quarters > 2 > income Statement > gross Profit

104095

Quarters > 2 > income Statement > operating Expenses

289457

Quarters > 2 > income Statement > operating Income

-185362

Quarters > 2 > income Statement > interest Expense

7282

Quarters > 2 > income Statement > pretax Income

173216

Quarters > 2 > income Statement > net Income

172931

Quarters > 2 > income Statement > eps

0.08910143222008282

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1940833

Quarters > 2 > income Statement > income Tax Expense

285

Quarters > 2 > income Statement > EBITDA

-182894

Quarters > 2 > income Statement > operating Margin

-2.144466979718138

Quarters > 2 > income Statement > total Other Income Expense Net

358578

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18698268

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

32444

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22602036

Quarters > 2 > balance Sheet > property Plant Equipment

19777

Quarters > 2 > balance Sheet > total Assets

22646157

Quarters > 2 > balance Sheet > payables

1035592

Quarters > 2 > balance Sheet > short Term Debt

812878

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2774985

Quarters > 2 > balance Sheet > equity

19871172

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

172931

Quarters > 2 > cash Flow > depreciation

4331

Quarters > 2 > cash Flow > change In Working Capital

-815882

Quarters > 2 > cash Flow > cash From Operations

-792467

Quarters > 2 > cash Flow > capital Expenditures

329

Quarters > 2 > cash Flow > cash From Investing

4839532

Quarters > 2 > cash Flow > cash From Financing

2905343

Quarters > 2 > cash Flow > net Change In Cash

-300513

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08910143222008282

Quarters > 2 > ratios > PB

0.18850461814733424

Quarters > 2 > ratios > ROE

0.8702606972553003

Quarters > 2 > ratios > ROA

0.7636218365879915

Quarters > 2 > ratios > FCF

-792796

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.09171916809554391

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

22315888

Quarters > 3 > income Statement > cost Of Revenue

22200426

Quarters > 3 > income Statement > gross Profit

115462

Quarters > 3 > income Statement > operating Expenses

760103

Quarters > 3 > income Statement > operating Income

-644641

Quarters > 3 > income Statement > interest Expense

7282

Quarters > 3 > income Statement > pretax Income

-403777

Quarters > 3 > income Statement > net Income

-531709

Quarters > 3 > income Statement > eps

-0.32574439942926775

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1632289

Quarters > 3 > income Statement > income Tax Expense

127931

Quarters > 3 > income Statement > EBITDA

-386106

Quarters > 3 > income Statement > operating Margin

-2.888708708342684

Quarters > 3 > income Statement > total Other Income Expense Net

240864

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4834350

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

396288

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16739411

Quarters > 3 > balance Sheet > property Plant Equipment

25534

Quarters > 3 > balance Sheet > total Assets

16794398

Quarters > 3 > balance Sheet > payables

718130

Quarters > 3 > balance Sheet > short Term Debt

708951

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2920400

Quarters > 3 > balance Sheet > equity

13873998

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-531709

Quarters > 3 > cash Flow > depreciation

10390

Quarters > 3 > cash Flow > change In Working Capital

487124

Quarters > 3 > cash Flow > cash From Operations

94611

Quarters > 3 > cash Flow > capital Expenditures

329

Quarters > 3 > cash Flow > cash From Investing

-9458422

Quarters > 3 > cash Flow > cash From Financing

9065143

Quarters > 3 > cash Flow > net Change In Cash

-300513

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.32574439942926775

Quarters > 3 > ratios > PB

0.22706632724035278

Quarters > 3 > ratios > ROE

-3.832413699353279

Quarters > 3 > ratios > ROA

-3.1659902307900527

Quarters > 3 > ratios > FCF

94282

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.004224882290142342

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

29674534

Annuals > 0 > income Statement > cost Of Revenue

29422847

Annuals > 0 > income Statement > gross Profit

251687

Annuals > 0 > income Statement > operating Expenses

3357399

Annuals > 0 > income Statement > operating Income

-3105712

Annuals > 0 > income Statement > interest Expense

33464

Annuals > 0 > income Statement > pretax Income

-2954530

Annuals > 0 > income Statement > net Income

-2718517

Annuals > 0 > income Statement > eps

-0.37267858746308025

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7294535

Annuals > 0 > income Statement > income Tax Expense

-236013

Annuals > 0 > income Statement > EBITDA

-2899506

Annuals > 0 > income Statement > operating Margin

-10.465916667806814

Annuals > 0 > income Statement > total Other Income Expense Net

151181

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

11182783

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

227044

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15060143

Annuals > 0 > balance Sheet > property Plant Equipment

5819727

Annuals > 0 > balance Sheet > total Assets

20980374

Annuals > 0 > balance Sheet > payables

201369

Annuals > 0 > balance Sheet > short Term Debt

397291

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1961458

Annuals > 0 > balance Sheet > equity

19018916

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2718517

Annuals > 0 > cash Flow > depreciation

19177

Annuals > 0 > cash Flow > change In Working Capital

-2255633

Annuals > 0 > cash Flow > cash From Operations

-2821147

Annuals > 0 > cash Flow > capital Expenditures

5782872

Annuals > 0 > cash Flow > cash From Investing

3810573

Annuals > 0 > cash Flow > cash From Financing

5392367

Annuals > 0 > cash Flow > net Change In Cash

6348433

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.37267858746308025

Annuals > 0 > ratios > PB

0.7402342252313434

Annuals > 0 > ratios > ROE

-14.293753650313192

Annuals > 0 > ratios > ROA

-12.957428690260716

Annuals > 0 > ratios > FCF

-8604019

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.28994622122793906

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

51600106

Annuals > 1 > income Statement > cost Of Revenue

50905784

Annuals > 1 > income Statement > gross Profit

694322

Annuals > 1 > income Statement > operating Expenses

1567217

Annuals > 1 > income Statement > operating Income

-872895

Annuals > 1 > income Statement > interest Expense

12869

Annuals > 1 > income Statement > pretax Income

-606102

Annuals > 1 > income Statement > net Income

-748542

Annuals > 1 > income Statement > eps

-0.4743236435643564

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1578125

Annuals > 1 > income Statement > income Tax Expense

142440

Annuals > 1 > income Statement > EBITDA

-581579

Annuals > 1 > income Statement > operating Margin

-1.6916535016420315

Annuals > 1 > income Statement > total Other Income Expense Net

266793

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4834350

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

396288

Annuals > 1 > balance Sheet > inventories

2070333

Annuals > 1 > balance Sheet > total Current Assets

16739411

Annuals > 1 > balance Sheet > property Plant Equipment

25534

Annuals > 1 > balance Sheet > total Assets

16794398

Annuals > 1 > balance Sheet > payables

718130

Annuals > 1 > balance Sheet > short Term Debt

708951

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2920400

Annuals > 1 > balance Sheet > equity

13873998

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-748542

Annuals > 1 > cash Flow > depreciation

11650

Annuals > 1 > cash Flow > change In Working Capital

-745068

Annuals > 1 > cash Flow > cash From Operations

-1353154

Annuals > 1 > cash Flow > capital Expenditures

12766

Annuals > 1 > cash Flow > cash From Investing

-9470530

Annuals > 1 > cash Flow > cash From Financing

14344328

Annuals > 1 > cash Flow > net Change In Cash

3540641

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4743236435643564

Annuals > 1 > ratios > PB

0.2195316195086665

Annuals > 1 > ratios > ROE

-5.395286924504386

Annuals > 1 > ratios > ROA

-4.457093371253914

Annuals > 1 > ratios > FCF

-1365920

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.026471263450505315

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

94318710

Annuals > 2 > income Statement > cost Of Revenue

92704165

Annuals > 2 > income Statement > gross Profit

1614545

Annuals > 2 > income Statement > operating Expenses

1460642

Annuals > 2 > income Statement > operating Income

153900

Annuals > 2 > income Statement > interest Expense

1269

Annuals > 2 > income Statement > pretax Income

243986

Annuals > 2 > income Statement > net Income

205911

Annuals > 2 > income Statement > eps

0.137274

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1500000

Annuals > 2 > income Statement > income Tax Expense

38075

Annuals > 2 > income Statement > EBITDA

247256

Annuals > 2 > income Statement > operating Margin

0.16317017058439412

Annuals > 2 > income Statement > total Other Income Expense Net

90083

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1293709

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

264801

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4604424

Annuals > 2 > balance Sheet > property Plant Equipment

3728

Annuals > 2 > balance Sheet > total Assets

4854108

Annuals > 2 > balance Sheet > payables

573619

Annuals > 2 > balance Sheet > short Term Debt

138393

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3783026

Annuals > 2 > balance Sheet > equity

1071082

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

205911

Annuals > 2 > cash Flow > depreciation

2001

Annuals > 2 > cash Flow > change In Working Capital

-488657

Annuals > 2 > cash Flow > cash From Operations

-283159

Annuals > 2 > cash Flow > capital Expenditures

2646

Annuals > 2 > cash Flow > cash From Investing

-2646

Annuals > 2 > cash Flow > cash From Financing

156934

Annuals > 2 > cash Flow > net Change In Cash

-224997

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.137274

Annuals > 2 > ratios > PB

2.7028742897369202

Annuals > 2 > ratios > ROE

19.224578510328808

Annuals > 2 > ratios > ROA

4.241994615694583

Annuals > 2 > ratios > FCF

-285805

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0030302047176005696

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

86676865

Annuals > 3 > income Statement > cost Of Revenue

85205689

Annuals > 3 > income Statement > gross Profit

1471176

Annuals > 3 > income Statement > operating Expenses

1344529

Annuals > 3 > income Statement > operating Income

126650

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

223510

Annuals > 3 > income Statement > net Income

-49022

Annuals > 3 > income Statement > eps

-0.03390852817952111

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1445713

Annuals > 3 > income Statement > income Tax Expense

272532

Annuals > 3 > income Statement > EBITDA

225305

Annuals > 3 > income Statement > operating Margin

0.14611742129805916

Annuals > 3 > income Statement > total Other Income Expense Net

96863

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1518706

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

282464

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

22428129

Annuals > 3 > balance Sheet > property Plant Equipment

3347

Annuals > 3 > balance Sheet > total Assets

22904126

Annuals > 3 > balance Sheet > payables

282464

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21993191

Annuals > 3 > balance Sheet > equity

910935

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-49022

Annuals > 3 > cash Flow > depreciation

1795

Annuals > 3 > cash Flow > change In Working Capital

418671

Annuals > 3 > cash Flow > cash From Operations

363074

Annuals > 3 > cash Flow > capital Expenditures

2934

Annuals > 3 > cash Flow > cash From Investing

-2934

Annuals > 3 > cash Flow > cash From Financing

421162

Annuals > 3 > cash Flow > net Change In Cash

729742

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03390852817952111

Annuals > 3 > ratios > PB

3.063035331829384

Annuals > 3 > ratios > ROE

-5.3815036199070185

Annuals > 3 > ratios > ROA

-0.2140313059751767

Annuals > 3 > ratios > FCF

360140

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.004154972610049983

Annuals > 3 > health Score

11

Valuation > metrics > PE

-0.5508809952602034

Valuation > metrics > PB

0.5644897942658772

Valuation > final Score

70

Valuation > verdict

43.6% Undervalued

Profitability > metrics > ROE

-16.112264232093985

Profitability > metrics > ROA

-20.347602277083293

Profitability > metrics > Net Margin

-0.2473852369757527

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1031319555751758

Risk > metrics > Interest Coverage

-297.11982618142315

Risk > final Score

-1128

Risk > verdict

High

Liquidity > metrics > Current Ratio

25.156421006915444

Liquidity > metrics > Quick Ratio

25.156421006915444

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

11

Prev Profitabilities > 1

7

Prev Profitabilities > 2

0

Prev Risks > 0

-1

Prev Risks > 1

-42

Prev Risks > 2

-294

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:51.740Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.24

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.24

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-18

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.18

Earnings History > 1 > surprise Percent

-