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Financial statements

UTime Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data UTime Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025FY2026
Revenue37.643.429.224.334.628.5
Cost of revenue34.841.224.82333.628.2
Gross profit2.762.174.381.250.980.29
General and administrative3.916.2216.15.74193.65
Operating expenses4.987.6116.65.592.63.45
Operating income-2.21-5.44-12.2-4.25-91.6-3.17
Interest expense0.380.770.90.510.540.87
Pre-tax income-2.59-6.2-13.1-4.76-92.1-4.04
Income tax-0.06-0.01-0.03-0.02-0.01
Income from continuing operations-4.73-92.1-4.04
Net income to minority interests-0.080.35-0.19
Net income-2.53-6.12-12.8-8.58-92.3-4.04
EBITDA-1.61-4.75-11.4-3.3-90.8-2.37
EPS, basic-0.56-0.75-1.14
EPS, diluted-0.56-0.75-1.14
Shares, basic (weighted)4.528.160.051.663.6
Shares, diluted (weighted)4.528.160.05000.06

Balance sheet

FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents1.449.7810.210.815.138
Receivables2.673.537.614.260.27
Inventory4.835.682.351.650.880.56
Other current assets9.9110.434.564.56.2815.4
Total current assets19.930.434.581.522.359.4
Property, plant and equipment5.436.038.947.645.464.96
Lease right-of-use assets0.222.571.91.380.240.13
Intangible assets0.350.410.240.090.030.03
Other non-current assets0.510.090.02
Total assets26.439.545.691.628.464.8
Accounts payable7.4811.718.41519.114.7
Short-term debt0.850.130.168.037.948.39
Total current liabilities22.525.735.838.54642
Long-term debt0.830.72
Lease liabilities0.042.291.58
Other non-current liabilities1.91
Total liabilities22.629.339.640.547.444.8
Total debt0.850.130.160.830.72
Paid-in capital11.12431.580.8101175
Retained earnings-7.52-13.9-25.6-29.4-121-131
Other comprehensive income0.210.160.50.381.83-0.8
Shareholders' equity3.8310.26.4151.8-18.320.7
Minority interests-0.08-0.49-0.73-0.72-0.75
Total equity3.8310.25.9351.1-1920
Total liabilities and equity26.439.545.691.628.464.8
Shares outstanding4.528.2713.61.573.6

Cash flow statement

FY2021FY2022FY2023FY2024FY2025FY2026
Net income-2.53-6.2-13.1-8.77-92.3-4.04
Depreciation and amortization0.60.680.840.950.780.79
Stock-based compensation9.261.2515.3
Deferred income tax-0.03-0.02
Change in receivables3.27-0.9-4.010.58-3.082.2
Change in inventory-1.66-0.7330.63-0.710.95
Change in payables-1.514.3-1.54.47-5.42
Cash from operations-0.39-3.29-2.2-53-4.37-21.2
Capital expenditures-0.92-0.38-0.14-0.01
Acquisitions0
Cash from investing-0.34-0.92-0.420.78-0.01
Debt issued1.42
Debt repaid-0.18-1.12
Stock issued49.36.5346.7
Cash from financing2.1313.72.6652.57.1645.1
Exchange rate effect-0.13-0.390.730.461.39-0.98
Net change in cash1.289.090.760.674.1722.9
Free cash flow-4.21-2.58-53.2-21.2
Interest paid0.380.740.890.510.47

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $9.97 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin1.0%Gross profit / revenue.
Operating margin-11.1%Operating income / revenue.
EBITDA margin-8.3%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-14.2%Pre-tax income / revenue.
Net margin-14.2%Net income / revenue.
FCF margin-74.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-74.5%Cash from operations / revenue.
Return on equity (ROE)-328.7%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-8.7%Net income / average total assets.
Capex / revenue0.0%Capital expenditures / revenue.
D&A / revenue2.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-17.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-0.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-5.4%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-70.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-59.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-36.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value CAGR, 3y47.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y40.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y128.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y12.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y19.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y7,709.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y1.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-58.4%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.41xCurrent assets / current liabilities.
Quick ratio0.91x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.90x(Cash + short-term investments) / current liabilities.
Debt / equity0.03xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets1.1%Total debt / total assets.
Liabilities / assets69.2%Total liabilities / total assets.
Net debt-$37.2MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-3.65xOperating income / interest expense.
Working capital$17.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.
Tangible book value$20.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.61xRevenue / average total assets.
Fixed asset turnover5.47xRevenue / average property, plant and equipment.
Inventory turnover39.4xCost of revenue / average inventory.
Days inventory9 days365 x average inventory / cost of revenue.
Receivables turnover107xRevenue / average receivables.
Days sales outstanding3 days365 x average receivables / revenue.
Days payables218 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-206 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
Revenue per share$505.67Revenue / diluted weighted shares.
FCF per share-$376.79Free cash flow / diluted weighted shares.
Operating cash flow per share-$376.68Cash from operations / diluted weighted shares.
Book value per share$368.34Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$367.89Tangible book value / shares outstanding.
Cash per share$674.17(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$261.8MShare price x shares outstanding.
Enterprise value$224.6MMarket cap + total debt - cash - short-term investments.
P/S9.20xMarket cap / revenue.
P/B12.6xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book12.6xMarket cap / tangible book value, when positive.
EV/Sales7.89xEnterprise value / revenue.
FCF yield-8.1%Free cash flow / market cap.
Earnings yield-1.5%Net income / market cap (the inverse of P/E).
What was UTime Ltd's revenue in fiscal 2026?

UTime Ltd reported revenue of $28.5M for fiscal 2026, 17.7% lower than the year before.

Was UTime Ltd profitable in fiscal 2026?

No. It reported a net loss of $4.0M.

How much free cash flow did UTime Ltd generate in fiscal 2026?

Cash from operations of $21.2M minus capital expenditures of $6.0K left free cash flow of -$21.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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