← UTime Ltd WTO
Market Price
$6.96
Market Cap
$1.37M
P/E Ratio
N/A
Revenue (FY 2025)
↑42.5% YoY
$34.59M
3-Yr CAGR: -7.3%
Net Income
↓-976.1% YoY
-$92.34M
Net Margin: -267.0%
Free Cash Flow
↑91.8% YoY
-$4.51M
FCF Yield: -328.36%
EPS (Diluted)
$-1.14
Basic: $-92,964.35
Return on Equity
Efficiency
N/A
ROA: -44.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WTO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $238.1M | — | $25.0M | $-10.9M | — | — | — | $2.2M | — | — |
| FY 2020 | $193.1M | -18.9% | $19.4M | $-21.7M | -99.2% | — | — | $-17.1M | — | — |
| FY 2021 | $37.6M | -80.5% | $2.8M | $-16.6M | +23.4% | $-3.68 | — | $-0.4M | $-3.5M | — |
| FY 2022 | $43.4M | +15.5% | $2.2M | $-6.1M | +63.2% | $-0.75 | +79.6% | $-3.3M | $-4.2M | -21.1% |
| FY 2023 | $29.2M | -32.8% | $4.4M | $-12.8M | -108.4% | $-1.14 | -52.0% | $-2.2M | $-2.6M | +38.7% |
| FY 2024 | $24.3M | -16.9% | $1.2M | $-8.6M | +32.7% | — | — | $-53.0M | $-53.2M | -1,960.4% |
| FY 2025 | $34.6M | +42.5% | $1.0M | $-92.3M | -976.1% | — | — | $-4.4M | $-4.4M | +91.8% |
Valuation
Market Price
$6.96
Market Cap
$1.37M
Enterprise Value
$50.45M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-328.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
2.82%
Operating Margin
-264.80%
Net Margin
-266.97%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-44.82%
Asset Turnover
0.17x
Revenue 3-Yr CAGR
-7.29%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.33
Debt / Equity
-3.508
Debt / Assets
0.311
Cash & Equivalents
$15.05M
Total Debt
$64.13M
Book Value / Share
$-92.63
Cash Flow Efficiency
Operating Cash Flow
-$4.37M
Capital Expenditures (CapEx)
$137.00K
Free Cash Flow
-$4.51M
OCF / Revenue
-12.65%
FCF / Revenue
-13.04%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.14
EPS (Basic)
$-92,964.35
Dividends / Share
N/A
Book Value / Share
$-92.63
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$206.03M
Total Liabilities
$343.89M
Stockholders' Equity
-$18.28M
Current Assets
$6.28M
Current Liabilities
$45.99M