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UTIME LTD (WTO) Stock Fundamental Analysis

NASDAQ:WTO - Nasdaq - KYG9411M1160 - Common Stock

0.302  +0.02 (+5.93%)

After market: 0.2961 -0.01 (-1.95%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to WTO. WTO was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of WTO have multiple concerns. WTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year WTO has reported negative net income.
In the past year WTO has reported a negative cash flow from operations.
In the past 5 years WTO always reported negative net income.
WTO had a negative operating cash flow in each of the past 5 years.
WTO Yearly Net Income VS EBIT VS OCF VS FCFWTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -10.98%, WTO is doing worse than 69.17% of the companies in the same industry.
WTO has a Return On Equity of -19.40%. This is in the lower half of the industry: WTO underperforms 65.00% of its industry peers.
Industry RankSector Rank
ROA -10.98%
ROE -19.4%
ROIC N/A
ROA(3y)-17.61%
ROA(5y)-15.06%
ROE(3y)-91.63%
ROE(5y)-79.03%
ROIC(3y)N/A
ROIC(5y)N/A
WTO Yearly ROA, ROE, ROICWTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

WTO's Gross Margin of 5.00% is on the low side compared to the rest of the industry. WTO is outperformed by 89.17% of its industry peers.
WTO's Gross Margin has declined in the last couple of years.
WTO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.25%
GM growth 5Y-13.27%
WTO Yearly Profit, Operating, Gross MarginsWTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

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2. Health

2.1 Basic Checks

WTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, WTO has more shares outstanding
WTO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for WTO has been reduced compared to a year ago.
WTO Yearly Shares OutstandingWTO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
WTO Yearly Total Debt VS Total AssetsWTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.37, we must say that WTO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, WTO is doing worse than 78.33% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that WTO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.16, WTO is in line with its industry, outperforming 50.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 0.37
ROIC/WACCN/A
WACC9.08%
WTO Yearly LT Debt VS Equity VS FCFWTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

2.3 Liquidity

WTO has a Current Ratio of 2.12. This indicates that WTO is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WTO (2.12) is comparable to the rest of the industry.
WTO has a Quick Ratio of 2.08. This indicates that WTO is financially healthy and has no problem in meeting its short term obligations.
WTO has a Quick ratio (2.08) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.08
WTO Yearly Current Assets VS Current LiabilitesWTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

WTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.45%, which is quite impressive.
The Revenue for WTO has decreased by -21.29% in the past year. This is quite bad
Measured over the past years, WTO shows a decrease in Revenue. The Revenue has been decreasing by -6.28% on average per year.
EPS 1Y (TTM)43.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.85%
Revenue 1Y (TTM)-21.29%
Revenue growth 3Y-11.33%
Revenue growth 5Y-6.28%
Sales Q2Q%-12.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WTO Yearly Revenue VS EstimatesWTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
WTO Yearly EPS VS EstimatesWTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WTO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WTO Price Earnings VS Forward Price EarningsWTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WTO Per share dataWTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

WTO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UTIME LTD

NASDAQ:WTO (1/22/2025, 8:00:02 PM)

After market: 0.2961 -0.01 (-1.95%)

0.302

+0.02 (+5.93%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.77M
AnalystsN/A
Price TargetN/A
Short Float %1.82%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 0.15
P/tB 0.15
EV/EBITDA N/A
EPS(TTM)-15.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)-2.01
OCFYN/A
SpS1.37
BVpS1.96
TBVpS1.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.98%
ROE -19.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5%
FCFM N/A
ROA(3y)-17.61%
ROA(5y)-15.06%
ROE(3y)-91.63%
ROE(5y)-79.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.25%
GM growth 5Y-13.27%
F-Score3
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.42%
Cap/Sales 0.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.12
Quick Ratio 2.08
Altman-Z 0.37
F-Score3
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)66.61%
Cap/Depr(5y)75.32%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.29%
Revenue growth 3Y-11.33%
Revenue growth 5Y-6.28%
Sales Q2Q%-12.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1990.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2384.65%
OCF growth 3YN/A
OCF growth 5YN/A