U-BX Technology Ltd (UBXG) — Titan Protect Analysis

UBXG

U-BX Technology Ltd

Communication Services · ·

$3.03

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

-32.6%

Year-over-year revenue change

Profit Margin

-55.1%

How much profit the company keeps from each dollar of revenue

ROE

-46.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About U-BX Technology Ltd

U-BX Technology Ltd., together with its subsidiaries, focuses on providing value-added services using artificial intelligence-driven technology to businesses in the insurance industry in China. It offers digital promotion services; risk assessment services; and value-added bundled benefits, including auto maintenance, auto value-added, vehicle moving notification, and other services to property and auto insurance carriers, and insurance brokers. The company also provides insurance-related inform

https://www.u-bx.com

Country: China Employees: 15 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.558

Good returns relative to risk taken

Kelly Fraction

0.1389

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.873

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-87.0%

Historical annualised return based on price data

Max Drawdown

-99.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

358

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-4.33

Very low correlation to market moves

52W High

$112.50

97% below the year high

52W Low

$2.75

10% above the year low

Avg Volume

125,632

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-22.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

0.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-87.6%

Profit from core operations before interest and tax

Free Cash Flow

$-7,378,987

Negative — the business is spending more than it generates

Revenue (TTM)

$24M

Total revenue over the last 12 months

Net Income

$-13,241,861

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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