UTIME LTD-A (WTO) Fundamental Analysis & Valuation
NASDAQ:WTO • KYG9411M1400
Current stock price
2.56 USD
-0.01 (-0.39%)
At close:
2.56 USD
0 (0%)
After Hours:
This WTO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WTO Profitability Analysis
1.1 Basic Checks
- In the past year WTO has reported negative net income.
- WTO had a negative operating cash flow in the past year.
- 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 -150.23% is on the low side compared to the rest of the industry. WTO is outperformed by 95.16% of its industry peers.
- Looking at the Return On Equity, with a value of -1470.98%, WTO is doing worse than 95.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -150.23% | ||
| ROE | -1470.98% | ||
| ROIC | N/A |
ROA(3y)-120.86%
ROA(5y)-77.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 3.60%, WTO is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.41%
GM growth 5Y-22.43%
2. WTO Health Analysis
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.
- WTO has a worse debt/assets ratio than last year.
2.2 Solvency
- WTO has an Altman-Z score of -6.66. This is a bad value and indicates that WTO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -6.66, WTO is doing worse than 88.71% of the companies in the same industry.
- A Debt/Equity ratio of 1.52 is on the high side and indicates that WTO has dependencies on debt financing.
- WTO's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. WTO is outperformed by 92.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.66 |
ROIC/WACCN/A
WACC4.61%
2.3 Liquidity
- WTO has a Current Ratio of 1.02. This is a normal value and indicates that WTO is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.02, WTO is not doing good in the industry: 90.32% of the companies in the same industry are doing better.
- A Quick Ratio of 1.01 indicates that WTO should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, WTO is doing worse than 82.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. WTO Growth Analysis
3.1 Past
- WTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.90%, which is quite impressive.
- The Revenue has grown by 12.87% in the past year. This is quite good.
- Measured over the past years, WTO shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)28.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.06%
Revenue growth 5Y5.38%
Sales Q2Q%-28.09%
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.
4. WTO Valuation Analysis
4.1 Price/Earnings Ratio
- WTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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
5. WTO Dividend Analysis
5.1 Amount
- No dividends for WTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WTO Fundamentals: All Metrics, Ratios and Statistics
2.56
-0.01 (-0.39%)
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 Owners0.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.33M
Revenue(TTM)350.53M
Net Income(TTM)-660.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.66 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-13474
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS30.07
BVpS3.85
TBVpS3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -150.23% | ||
| ROE | -1470.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.6% | ||
| FCFM | N/A |
ROA(3y)-120.86%
ROA(5y)-77.52%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-17.41%
GM growth 5Y-22.43%
F-Score2
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | -6.66 |
F-Score2
WACC4.61%
ROIC/WACCN/A
Cap/Depr(3y)21.5%
Cap/Depr(5y)51.11%
Cap/Sales(3y)0.67%
Cap/Sales(5y)1.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.87%
Revenue growth 3Y-3.06%
Revenue growth 5Y5.38%
Sales Q2Q%-28.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-293.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.05%
OCF growth 3YN/A
OCF growth 5YN/A
UTIME LTD-A / WTO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for UTIME LTD-A?
ChartMill assigns a fundamental rating of 1 / 10 to WTO.
What is the valuation status of UTIME LTD-A (WTO) stock?
ChartMill assigns a valuation rating of 0 / 10 to UTIME LTD-A (WTO). This can be considered as Overvalued.
What is the profitability of WTO stock?
UTIME LTD-A (WTO) has a profitability rating of 0 / 10.
What is the financial health of UTIME LTD-A (WTO) stock?
The financial health rating of UTIME LTD-A (WTO) is 1 / 10.