What is U-BX Technology Ltd.'s earnings per share (EPS)?

U-BX Technology Ltd. (UBXG) reported diluted earnings per share of -$0.37 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

U-BX Technology Ltd. (UBXG) Financials

UBXG

FY2025 annual

Revenue $29.7M -42.5% YoY

Net Income -$2.7M -263.2% YoY

EPS (Diluted) -$0.37 YoY not available

Operating Cash Flow -$2.8M -108.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Dec 31, 2025 Reported Apr 3, 2026 Currency USD FYE June

Newest figures come from the 6-K for Q2 FY2026, filed Apr 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UBXG SEC filings page.

U-BX Technology Ltd. (UBXG) reported $29.7M in revenue for fiscal year 2025, down 42.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UBXG FY2025 2026-10-04

U-BX combines shrinking sales with ultra-thin margins, while rising overhead overwhelms gross profit despite a lightly indebted balance sheet.

From FY2024 to FY2025, revenue fell 42.5% while SG&A rose 114.0%. Gross margin narrowed from 1.4% to 0.9%, so the resulting operating loss reflects both weaker volume and a cost base that became harder to absorb.

In FY2025, operating loss of $3.1M sat close to operating cash outflow of $2.8M. The same relationship in FY2024—$873K versus $1.4M—suggests reported losses are consuming cash rather than arising mainly from non-cash accounting effects.

Assets increased 24.9% even as liabilities declined 32.8% from FY2024 to FY2025, indicating a less debt-dependent funding mix. The current ratio reached 10.2x, giving the reported short-term balance sheet substantial buffer while operations remained cash-consuming. This is a financing shift, not an operational improvement: the business is carrying more assets while producing less revenue.

Financial Health Signals

Financial health score not available

U-BX Technology Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe

4.25

U-BX Technology Ltd. scores 4.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.1M) relative to total liabilities ($2.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

U-BX Technology Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

U-BX Technology Ltd. reported a net loss of $2.7M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

U-BX Technology Ltd. reported an operating loss of $3.1M against $33K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$9.9M

YoY-47.2%

QoQ-11.7%

U-BX Technology Ltd. held $9.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

UBXG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UBXG quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY22
Revenue	$29.7M-42.5%	$51.6M	N/A	$86.7M
Cost of Revenue	$29.4M-42.2%	$50.9M	N/A	$85.2M
Gross Profit	$252K-63.8%	$694K-57.0%	$1.6M+9.7%	$1.5M
SG&A Expenses	$3.4M+114.2%	$1.6M+7.3%	$1.5M+8.6%	$1.3M
Operating Income	-$3.1M-255.8%	-$873K-667.2%	$154K+21.5%	$127K
EBITDA	-$3.1M-257.4%	-$866K-655.2%	$156K+21.4%	$128K
Interest Expense	$33K+160.0%	$13K+914.1%	$1K	N/A
Income Tax	-$236K-265.7%	$142K+274.1%	$38K-86.0%	$273K
Net Income	-$2.7M-263.2%	-$749K-463.5%	$206K+520.0%	-$49K
EPS (Basic)	-$0.37+22.9%	-$0.48-400.0%	$0.16	$0.00
EPS (Diluted)	-$0.37	-$0.48-400.0%	$0.16	$0.00
Diluted Shares (Avg)	7M	2M+5.2%	2M-93.5%	23M

Metric	Q2'266-K	Q4'256-K	Q2'25	Q4'2420-F	Q2'24	Q4'23

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

UBXG Balance Sheet

UBXG quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY22
Total Assets	$21.0M+24.9%	$16.8M+246.0%	$4.9M	N/A
Current Assets	$15.1M-10.0%	$16.7M+263.6%	$4.6M	N/A
Cash & Equivalents	$11.2M+131.3%	$4.8M+273.7%	$1.3M-14.8%	$1.5M
Accounts Receivable	$227K-42.7%	$396K+49.7%	$265K	N/A
Long-Term Investments	$81K	N/A	N/A	N/A
Total Liabilities	$2.0M-32.8%	$2.9M-22.8%	$3.8M	N/A
Current Liabilities	$1.5M-49.5%	$2.9M-23.0%	$3.8M	N/A
Non-Current Liabilities	$491K+6242.9%	$8K	$0	N/A
Total Equity	$19.0M+37.1%	$13.9M+1195.3%	$1.1M+17.6%	$911K
Retained Earnings	-$3.8M-204.5%	-$1.2M-475.5%	-$214K	N/A

Metric	Q2'266-K	Q4'256-K	Q2'25	Q4'2420-F	Q2'24	Q4'23
Total Assets	$38.3M+69.3%	$21.0M+24.9%	$22.6M+141.9%	$16.8M+246.0%	$9.4M	$4.9M
Current Assets	$17.9M-20.9%	$15.1M-10.0%	$22.6M+148.4%	$16.7M+263.6%	$9.1M	$4.6M
Cash & Equivalents	$9.9M-47.2%	$11.2M+131.3%	$18.7M+264.1%	$4.8M+273.7%	$5.1M	$1.3M
Accounts Receivable	$28K-13.5%	$227K-42.7%	$32K-87.8%	$396K+49.7%	$266K	$265K
Total Liabilities	$1.4M-50.6%	$2.0M-32.8%	$2.8M-20.4%	$2.9M-22.8%	$3.5M	$3.8M
Current Liabilities	$870K-68.7%	$1.5M-49.5%	$2.8M-20.4%	$2.9M-23.0%	$3.5M	$3.8M
Non-Current Liabilities	$500K+147849.4%	$491K+6242.9%	$338	$8K	$0	$0
Total Equity	$37.0M+86.0%	$19.0M+37.1%	$19.9M+238.4%	$13.9M+1195.3%	$5.9M	$1.1M
Retained Earnings	-$13.9M-1833.4%	-$3.8M-204.5%	-$718K-66.6%	-$1.2M-475.5%	-$431K	-$214K

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

UBXG Cash Flow Statement

UBXG quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY22
Operating Cash Flow	-$2.8M-108.5%	-$1.4M-377.9%	-$283K-178.0%	$363K
Depreciation & Amortization	$12K+61.3%	$7K+264.8%	$2K+11.5%	$2K
Capital Expenditures	N/A	$13K+382.5%	$3K-9.8%	$3K
Free Cash Flow	N/A	-$1.4M-377.9%	-$286K-179.4%	$360K
Investing Cash Flow	$3.8M+140.2%	-$9.5M-357818.7%	-$3K+9.8%	-$3K
Financing Cash Flow	$5.4M-62.4%	$14.3M+9040.4%	$157K-62.7%	$421K

Metric	Q2'266-K	Q4'256-K	Q2'25	Q4'2420-F	Q2'24	Q4'23

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

UBXG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UBXG quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY22
Gross Margin	0.9%-0.5pp	1.4%	N/A	1.7%
Operating Margin	-10.5%-8.8pp	-1.7%	N/A	0.1%
Net Margin	-9.2%-7.7pp	-1.5%	N/A	-0.1%
Return on Equity	-14.3%-8.9pp	-5.4%-24.6pp	19.2%+24.6pp	-5.4%
Return on Assets	-13.0%-8.5pp	-4.5%-8.7pp	4.2%	N/A
Current Ratio	10.24+4.5x	5.75+4.5x	1.22	N/A
Debt-to-Equity	0.10-0.1x	0.21-3.3x	3.53	N/A
Asset Turnover	1.41-1.7x	3.07	N/A	N/A
FCF Margin	N/A	-2.6%	N/A	0.4%

Metric	Q2'266-K	Q4'256-K	Q2'25	Q4'2420-F	Q2'24	Q4'23
Current Ratio	20.55+12.4x	10.24+4.5x	8.15+5.5x	5.75+4.5x	2.61	1.22
Debt-to-Equity	0.04-0.1x	0.10-0.1x	0.14-0.5x	0.21-3.3x	0.59	3.53

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
U-BX Technology Ltd. UBXG	FY2025	$29.7M	-$2.7M	-9.2%	$9.1M	—
Micropolis AI Robotics MCRP	FY2024	$35K	-$6.1M	N/A	$16.0M	—
Synchronoss Technologies Inc SNCR	FY2024	$173.6M	$6.2M	3.5%	$103.6M	51/100
Aurora Mobile Limited JG	FY2025	$53.6M	$61K	0.1%	$40.7M	60/100
Hub Cyber Security Ltd. HUBC	FY2024	$29.6M	-$39.0M	N/A	$1.8M	29/100
VirnetX Holding Corp VHC	FY2025	$162K	-$18.2M	N/A	$48.3M	—

Where U-BX Technology Ltd. Ranks

Frequently Asked Questions

What is U-BX Technology Ltd.'s annual revenue?

U-BX Technology Ltd. (UBXG) reported $29.7M in total revenue for fiscal year 2025. This represents a -42.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is U-BX Technology Ltd.'s revenue growing?

U-BX Technology Ltd. (UBXG) revenue declined by 42.5% year-over-year, from $51.6M to $29.7M in fiscal year 2025.

Is U-BX Technology Ltd. profitable?

No, U-BX Technology Ltd. (UBXG) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -9.2%.

What is U-BX Technology Ltd.'s EBITDA?

U-BX Technology Ltd. (UBXG) had EBITDA of -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is U-BX Technology Ltd.'s gross margin?

U-BX Technology Ltd. (UBXG) had a gross margin of 0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is U-BX Technology Ltd.'s operating margin?

U-BX Technology Ltd. (UBXG) had an operating margin of -10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is U-BX Technology Ltd.'s net profit margin?

U-BX Technology Ltd. (UBXG) had a net profit margin of -9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is U-BX Technology Ltd.'s return on equity (ROE)?

U-BX Technology Ltd. (UBXG) has a return on equity of -14.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is U-BX Technology Ltd.'s operating cash flow?

U-BX Technology Ltd. (UBXG) recorded an outflow of $2.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are U-BX Technology Ltd.'s total assets?

U-BX Technology Ltd. (UBXG) had $21.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does U-BX Technology Ltd. have outstanding?

U-BX Technology Ltd. (UBXG) had 21M shares outstanding as of fiscal year 2025.

What is U-BX Technology Ltd.'s current ratio?

U-BX Technology Ltd. (UBXG) had a current ratio of 10.24 as of fiscal year 2025, which is generally considered healthy.

What is U-BX Technology Ltd.'s debt-to-equity ratio?

U-BX Technology Ltd. (UBXG) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is U-BX Technology Ltd.'s return on assets (ROA)?

U-BX Technology Ltd. (UBXG) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is U-BX Technology Ltd.'s Altman Z-Score?

U-BX Technology Ltd. (UBXG) has an Altman Z-Score of 4.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is U-BX Technology Ltd.'s Piotroski F-Score?

U-BX Technology Ltd. (UBXG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are U-BX Technology Ltd.'s earnings high quality?

U-BX Technology Ltd. (UBXG) reported a net loss of $2.7M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can U-BX Technology Ltd. cover its interest payments?

U-BX Technology Ltd. (UBXG) reported an operating loss of $3.1M against $33K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.