UTIME LTD (WTO)

KYG9411M1087 - Common Stock

0.28  +0.01 (+3.28%)

After market: 0.27 -0.01 (-3.57%)

Fundamental Rating

1

WTO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 127 industry peers in the Electronic Equipment, Instruments & Components industry. WTO may be in some trouble as it scores bad on both profitability and health. WTO has a expensive valuation and it also scores bad on growth.



Quickly go to:

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.
WTO had negative earnings in each of the past 5 years.
In the past 5 years WTO always reported negative operating cash flow.

1.2 Ratios

WTO's Return On Assets of -10.98% is on the low side compared to the rest of the industry. WTO is outperformed by 69.60% of its industry peers.
With a Return On Equity value of -19.40%, WTO is not doing good in the industry: 66.40% of the companies in the same industry are doing better.
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

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 89.60% of its industry peers.
WTO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for WTO so they could not be analyzed.
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%

More info and screens

3

2. Health

2.1 Basic Checks

WTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WTO has been increased compared to 1 year ago.
The number of shares outstanding for WTO has been increased compared to 5 years ago.
Compared to 1 year ago, WTO has an improved debt to assets ratio.

2.2 Solvency

WTO has an Altman-Z score of 0.36. This is a bad value and indicates that WTO is not financially healthy and even has some risk of bankruptcy.
WTO has a Altman-Z score of 0.36. This is in the lower half of the industry: WTO underperforms 76.80% of its industry peers.
WTO has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
WTO has a Debt to Equity ratio (0.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 0.36
ROIC/WACCN/A
WACC8.8%

2.3 Liquidity

A Current Ratio of 2.12 indicates that WTO has no problem at all paying its short term obligations.
With a Current ratio value of 2.12, WTO perfoms like the industry average, outperforming 41.60% of the companies in the same 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.
The Quick ratio of WTO (2.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 2.08

More info and screens

0

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.
WTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.29%.
WTO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.28% yearly.
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

WTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for WTO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

UTIME LTD

NASDAQ:WTO (12/23/2024, 6:36:36 PM)

After market: 0.27 -0.01 (-3.57%)

0.28

+0.01 (+3.28%)

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 Cap7.20M
AnalystsN/A
Price TargetN/A
Short Float %0.82%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.21
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-15.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS1.36
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 0.36
F-Score3
WACC8.8%
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