U BX Technology Ltd Key Fundamental And Technical Indicators

Stocks USA . 
Stock . U BX Technology Ltd
UBXG Stock   0.39  -0.01  -2.50%   
For U BX, the ratios that turn raw financials into comparable signals are assembled. Cross-peer comparison of ratios provides context that standalone figures lack. As of today, the relative strength indicator for U BX is 0, signaling extreme oversold conditions. Readings below 20 are commonly associated with potential stabilization zones.
Momentum
OversoldOverbought
0 · Capitulated
As of the 10th of May, U BX trades at 0.39 per share. Key technical indicators include Information Ratio of -0.05, market risk adjusted performance of 3.96, and Mean Deviation of 8.08. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
U BX's financial statements offer valuable quarterly and annual insights to potential investors. Valuation, profitability, and current liquidity needs are evaluated through these accounts.
 Gross Profit
73,459
 Profit Margin
-10.0%
 Market Capitalization
17.77 million
 Enterprise Value Revenue
0.29
 Revenue
24.04 million
We have found one hundred twenty available fundamental trend indicators for U BX Technology, which can be analyzed and compared to other ratios and to its competition. Make sure to check all of U BX's current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for the next two years. Using the latest reported data from December 31, 2025, Market Cap is broadly unchanged at $23.24 million. In addition to that, Enterprise Value is broadly unchanged at $10.83 million. See Equity Screeners for additional filtering and comparison across instruments. The screener covers equities across multiple exchanges and geographic markets.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$13.53 million$24.13 million9.6 M
Moderate Growth
Short and Long Term Debt Total$476,082$456,885426.6 K
High Variability
Other Current Liabilities$1.05 million$1 million291.8 K
Moderate Growth
Total Current Liabilities$1.26 million$1.32 million5 M
High Variability
Total Stockholder Equity$22.97 million$21.87 million5.2 M
Moderate Growth
Property Plant And Equipment Net$7.03 million$6.69 million1.2 M
Moderate Growth
Current Deferred Revenue$786,432$827,8244 M
High Variability
Accounts Payable$172,170$181,232223.4 K
High Variability
Cash$13.5 million$12.86 million3.3 M
Moderate Growth
Non Current Assets Total$7.15 million$6.81 million1.2 M
Moderate Growth
Cash And Short Term Investments$13.5 million$12.86 million3.3 M
Moderate Growth
Net Receivables$194,123$204,3401.2 M
Consistent Decline
Common Stock Shares Outstanding8.81 million8.39 million2.3 M
Moderate Growth
Liabilities And Stockholders Equity$13.53 million$24.13 million9.6 M
Moderate Growth
Other Current Assets$7.79 million$4.2 million4.8 M
High Variability
Other Stockholder Equity$27.06 million$25.77 million5.9 M
Moderate Growth
Total Liabilities$1.68 million$1.77 million5.1 M
High Variability
Net Invested Capital$17.6 million$16.76 million4.6 M
Moderate Growth
Property, Plant and Equipment (Gross)$30,832.31$29,364.18.9 K
Moderate Growth
Short and Long Term Debt$483,618$806,814464.6 K
High Variability
Total Current Assets$12.3 million$17.32 million8.8 M
Moderate Growth
Accumulated Other Comprehensive Income$273,637$378,322144.3 K
Moderate Growth
Capital Stock$2,310$3,1051.9 K
Moderate Growth
Net Working Capital$16.7 million$15.9 million4.1 M
Moderate Growth
Short Term Debt$488,707$456,885448 K
High Variability
Common Stock$40,155.41$38,243.258 K
Moderate Growth
Inventory$2.5 million$2.38 million652.5 K
Moderate Growth
Intangible Assets$4,398$4,757.45.6 K
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision$119,248$128,19696.4 K
High Variability
Interest Income$312,810$297,91468.1 K
Moderate Growth
Depreciation And Amortization$23,156.23$22,053.555 K
Moderate Growth
Selling General Administrative$1.32 million$1.8 million902.7 K
Consistent Growth
Total Revenue$52.83 million$26.71 million60.6 M
High Variability
Gross Profit$215,192$226,518465.8 K
High Variability
Other Operating Expenses$53.37 million$29.5 million61.2 M
High Variability
Cost Of Revenue$52.12 million$26.48 million60.1 M
High Variability
Total Operating Expenses$4.05 million$3.86 million1.3 M
Moderate Growth
Reconciled Depreciation$14,067.37$13,397.53.6 K
Moderate Growth
Total Other Income Expense Net$184,447$173,858124.6 K
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow$5.84 million$5.56 million1.6 M
Moderate Growth
Depreciation$23,156.23$22,053.555 K
Moderate Growth
Capital Expenditures$6.98 million$6.65 million1.1 M
Moderate Growth
End Period Cash Flow$13.5 million$12.86 million3.3 M
Moderate Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.08x0.61x1.1043
High Variability
PTB Ratio1.161.22106
High Variability
Days Sales Outstanding4.373.217.4171
Moderate Decline
Book Value Per Share1.822.351.4925
High Variability
Average Payables$733,750$528,712758.9 K
Moderate Decline
Capex To Depreciation$284.97$271.451.7829
Moderate Growth
PB Ratio1.16x1.22x106
High Variability
EV To Sales0.27x0.29x1.0049
High Variability
Payables Turnover159.63168.0342.6 K
Consistent Decline
Sales General And Administrative To Revenue0.11x0.1x0.0285
Moderate Growth
Capex To Revenue0.18x0.19x0.0327
Moderate Growth
Cash Per Share1.111.381.1741
High Variability
Days Payables Outstanding2.622.251.4429
Moderate Growth
Intangibles To Total Assets$0$03.0E-4
Stable
Current Ratio9.689.222.9244
Moderate Growth
Tangible Book Value Per Share1.822.351.4923
High Variability
Receivables Turnover136.7117.6393.6329
Moderate Growth
Shareholders Equity Per Share1.822.351.4925
High Variability
Debt To Equity0.02x0.02x0.3885
Consistent Decline
Capex Per Share0.750.710.1338
Moderate Growth
Average Receivables$241,671$297,490279.9 K
Stable
Revenue Per Share4.444.6853.0913
Moderate Decline
Interest-Bearing Debt Per Share0.060.070.3563
Moderate Decline
Debt To Assets0.02x0.02x0.0598
Consistent Decline
Graham Number$1.19$1.341.4592
Stable
Operating Cycle$4.37$3.217.4171
Moderate Decline
Price Book Value Ratio1.16x1.22x106
High Variability
Days Of Payables Outstanding2.622.251.4429
Moderate Growth
Company Equity Multiplier1.21x1.27x8.2891
High Variability
Total Debt To Capitalization0.02x0.02x0.2498
Consistent Decline
Debt-to-Equity Ratio0.020.020.3885
Consistent Decline
Quick Ratio9.689.222.9244
Moderate Growth
Cash Ratio7.196.841.5252
Moderate Growth
Days Of Sales Outstanding4.373.217.4171
Moderate Decline
Free Cash Flow Operating Cash Flow Ratio2.882.741.3404
Moderate Growth
Price To Book Ratio1.16x1.22x106
High Variability
Fixed Asset Turnover5.575.8625.9 K
Moderate Decline
Debt Ratio0.020.020.0598
Consistent Decline
Price Sales Ratio1.08x0.61x1.1043
High Variability
Asset Turnover1.551.639.7897
High Variability
Gross Profit Margin0.99%0.76%0.0075
Moderate Growth
Price Fair Value1.16x1.22x106
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$22.07 million$23.24 million56.2 M
High Variability
Enterprise Value$10.29 million$10.83 million53 M
High Variability

Core Fundamental Drivers

Return On Equity TTM Driver Correlations

The correlation matrix maps how Return On Equity TTM co-moves with U BX's other financial accounts across reporting periods. Positive correlations suggest shared drivers; negative correlations may reflect natural offsets within U BX's financial structure.
Click cells to compare fundamentals
Competition

UBXG Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$273,637
Accumulated Other Comprehensive Income stood at $378,322 as of December 31, 2025.

U BX Technology Fundamental Drivers Relationships

ROE stood at -0.14 as of December 31, 2025. Related reported metric: Return On Asset TTM at -14.00% as of December 31, 2025.

Main Technical Indicators as of May 10, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.04
Market Risk Adjusted Performance3.96
Mean Deviation8.08
Coefficient Of Variation-1,852
Standard Deviation18.24
Variance332.53
Information Ratio-0.05
Jensen Alpha-1.00
Total Risk Alpha-0.55
Treynor Ratio3.95
Maximum Drawdown163.14
Value At Risk-19.23
Potential Upside9.15
Skewness3.35
Kurtosis24.13

Daily Market Strength Indicators

Market strength indicators for U BX stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in U BX.
Accumulation Distribution0.1
Daily Balance Of Power-0.25
Rate Of Daily Change0.98
Day Median Price0.38
Day Typical Price0.38
Market Facilitation Index0.04
Price Action Indicator0.005
Period Momentum Indicator-0.01

Basic Forecasting Models

U BX's daily price returns decompose into trend, seasonal, and residual components. Divergence between short-term and long-term averages in UBXG often signals an upcoming reversal or acceleration.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

U BX Related Equities

These stocks within the Information Technology space are often compared to U BX by analysts and fund managers in the sector. Profit comparisons show whether U BX earns above or below average returns next to its peers.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison on Return On Equity TTM is one of the most widely used methods for evaluating U BX relative to competitors. Comparing U BX's Return On Equity TTM against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.
U BX is currently under evaluation in return on equity ttm across its competitive set.

Important Fundamentals

Return On Equity TTM-0.47
Return On Asset TTM-0.27
Profit Margin TTM-0.55
Operating Margin TTM-0.88
Current Valuation6.99 M
Shares Outstanding37.79 M
Shares Owned By Insiders20.45 %
Shares Owned By Institutions0.35 %
Number Of Shares Shorted36.98 K
Price To Book TTM0.48 X
Price To Sales TTM0.74 X
Revenue TTM29.67 M
Gross Profit TTM73.46 K
EBITDA TTM-2.9 M
Net Income TTM-2.72 M
Total Debt TTM397.29 K
Book Value Per Share TTM1.22 X
Cash Flow From Operations TTM-2.82 M
Short Ratio TTM0.85 X
Earnings Per Share-0.91 X
Number Of Employees15
Trailing Beta-4.33
Market Capitalization TTM17.77 M
Total Asset TTM20.98 M
Retained Earnings TTM-3.76 M
Working Capital TTM13.83 M
Net Asset20.98 M

Financial Metrics, Fundamentals & Methodology

Long-term financial strength for U BX depends on how well growth is balanced with cash generation and leverage. The company is currently operating at a loss. Overall market capitalization tier is micro-cap. U BX financial statements report revenue of 29.67 million, EPS loss of 0.91, negative operating margin of 87.63% as of the latest reporting period.

U BX Technology Ltd metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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