UTime Limited
WTO · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $37,950 | $110,097 | $1,202,374 | $1,448,815 |
| - Cash | $109,213 | $105,345 | $76,675 | $79,952 |
| + Debt | $69,304 | $72,534 | $73,827 | $71,084 |
| Enterprise Value | -$1,959 | $77,286 | $1,199,526 | $1,439,947 |
| Revenue | – | $138,405 | $88,230 | $83,926 |
| % Growth | – | 56.9% | 5.1% | – |
| Gross Profit | – | $5,988 | $4,924 | $3,946 |
| % Margin | – | 4.3% | 5.6% | 4.7% |
| EBITDA | – | -$122,784 | -$18,550 | -$11,487 |
| % Margin | – | -88.7% | -21% | -13.7% |
| Net Income | – | -$127,317 | -$50,398 | -$10,395 |
| % Margin | – | -92% | -57.1% | -12.4% |
| EPS Diluted | – | -3,846.2 | -1,290 | -383 |
| % Growth | – | -198.2% | -236.8% | – |
| Operating Cash Flow | – | -$8,342 | -$363,093 | -$13,083 |
| Capital Expenditures | – | $0 | -$971 | $0 |
| Free Cash Flow | – | -$8,342 | -$364,064 | -$13,083 |