UCAR Class A U Power Limited - Class A Ordinary Shares
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$4.15
· of 52w range
· above low
· to high
$0.3852w low
$21.9052w high
Market Cap
$21M
P/E
-0.3
EPS
$-15.05
Revenue
$41M
your badges
52W Range
$0–$22
Analyst Rating
BUY
Price Target
$40
P/E
-0.3
ROE
-24.4%
Net Profit Margin
-167.1%
Your badge strip is empty — pin a metric anywhere on this page.
UCAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.15
Market Cap
$21M
P/E
-0.3
EPS
$-15.05
Revenue
$41M
ROE
-24.4%
Debt/Equity
0.1
52W Range
$0–$22
UCAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 9, 2026 | 1-for-20 | Reverse |
| April 1, 2026 | 1-for-10 | Reverse |
| April 3, 2024 | 1-for-100 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$41M2020-12-31 → 2025-12-31
EPS$-15.052020-12-31 → 2025-12-31
Free Cash Flow$-70M2022-12-31 → 2025-12-31
Net margin-167.1%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UCAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.35Y avg ≈-0.6 | ≈-0.6 | · | · | |
| P/S | 0.5 | · | · | · | |
| P/B | 0.1 | · | · | · | |
| EV / EBITDA | -0.4 | · | · | · | |
| Price / FCF | -0.3 | · | · | · | |
| Price / Cash Flow | -0.3 | · | · | · | |
| EV / Revenue | 0.5 | · | · | · | |
| EV / FCF | -0.3 | · | · | · | |
| Price / Tangible Book | 0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UCAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 36.3%5Y avg ≈38.9% | ≈38.9% | 27.7% | Top tier | |
| Operating Margin | -141.7%5Y avg ≈-295.2% | ≈-295.2% | -333.2% | Top tier | |
| EBITDA Margin | -141.7%5Y avg ≈-285.2% | ≈-285.2% | -333.2% | Top tier | |
| Pretax Margin | -187.0%5Y avg ≈-292.4% | ≈-292.4% | -353.5% | Top tier | |
| Net Profit Margin | -167.1%5Y avg ≈-240.5% | ≈-240.5% | -353.5% | Top tier | |
| ROA | -18.0%5Y avg ≈-12.4% | ≈-12.4% | -91.1% | Top tier | |
| ROE | -24.4%5Y avg ≈-18.2% | ≈-18.2% | -24.4% | In line | |
| ROIC | -20.7%5Y avg ≈-21.8% | ≈-21.8% | -20.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UCAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Current Ratio | 1.85Y avg ≈1.7 | ≈1.7 | 0.3 | Strong liquidity | |
| Quick Ratio | 0.55Y avg ≈0.4 | ≈0.4 | 0.1 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UCAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.2 | Weak | |
| Inventory Turnover | 2.45Y avg ≈2.2 | ≈2.2 | 68.5 | Weak | |
| Receivables Turnover | 2.55Y avg ≈4.2 | ≈4.2 | · | · | |
| Revenue / Employee | ≈$478.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $41M | $44M | $20M | $8M | $8M | |
| Cost of Revenue | $26M | $34M | $8M | $5M | $5M | |
| Gross Profit | $15M | $10M | $12M | $3M | $3M | |
| R&D Expense | $5M | $3M | $2M | $9M | $5M | |
| SG&A Expense | $53M | $47M | $41M | $38M | $38M | |
| Operating Expenses | $73M | $68M | $49M | $59M | $48M | |
| Operating Income | $-58M | $-58M | $-37M | $-56M | $-45M | |
| Interest Expense | · | · | $2M | $764.0K | $696.0K | |
| Interest Income | $3M | $742.0K | $562.0K | $49.0K | $437.0K | |
| Pretax Income | $-77M | $-56M | $-23M | $-58M | $-46M | |
| Income Tax | $4M | · | $3M | $5.0K | $3M | |
| Net Income | $-69M | $-48M | $-19M | $-46M | $-41M | |
| EPS (Basic) | $-15.05 | $-16.79 | $-15.56 | $-91.84 | $-82.80 | |
| EPS (Diluted) | $-15.05 | $-16.79 | $-15.56 | $-91.84 | $-8.28 | |
| Shares (Basic) | 4,567,460 | 2,854,594 | 1,243,140 | 500,000 | 500,000 | |
| Shares (Diluted) | 4,567,460 | 2,854,594 | 1,243,140 | 500,000 | 500,000 | |
| EBITDA | $-58M | $-58M | $-34M | $-54M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $23M | $2M | $5M | $15M | |
| Receivables | $22M | $10M | $16M | $2M | $193.0K | |
| Inventory | $12M | $10M | $5M | $5M | $13M | |
| Prepaid Expense | · | · | $43M | · | · | |
| Other Current Assets | $18M | $29M | $95M | $34M | $12M | |
| Current Assets | $147M | $105M | $163M | $54M | $128M | |
| PP&E (Net) | $9M | $9M | $12M | $16M | $10M | |
| PP&E (Gross) | $22M | $20M | $20M | $20M | · | |
| Accum. Depreciation | $12M | $10M | $7M | $4M | $2M | |
| Intangibles | $62.0K | $132.0K | $201.0K | $286.0K | $608.0K | |
| Other Non-current Assets | $79M | $82M | $36M | $30.0K | $189.0K | |
| Total Assets | $379M | $386M | $429M | $282M | $354M | |
| Accounts Payable | $30M | $13M | $35M | $11M | $10M | |
| Accrued Liabilities | $393.0K | $334.0K | $332.0K | $11M | · | |
| Short-term Debt | $4M | · | $5M | · | · | |
| Current Liabilities | $82M | $57M | $75M | $59M | $77M | |
| Capital Leases | $2M | $4M | $6M | $5M | $4M | |
| Total Liabilities | $84M | $65M | $81M | $74M | $96M | |
| Long-term Debt | · | · | · | $6M | $7M | |
| Total Debt | $23M | · | $14M | $10M | · | |
| Paid-in Capital | · | · | · | $320M | $320M | |
| Retained Earnings | $-290M | $-221M | $-173M | $-154M | $-108M | |
| Stockholders' Equity | $271M | $291M | $307M | $166M | $212M | |
| Liabilities + Equity | $379M | $386M | $429M | $282M | $354M | |
| Shares Outstanding | 4,971,484 | 3,378,188 | 1,243,140 | 50,000,000 | 50,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | $70.0K | $69.0K | $85.0K | $85.0K | · | |
| Other Non-cash | · | · | $-49M | $31M | · | |
| Operating Cash Flow | $-70M | $-73M | $-65M | $-13M | $-82M | |
| CapEx | $500.0K | $10.0K | $881.0K | $8M | $10M | |
| Investing Cash Flow | $24M | $49M | $-84M | $-11M | $-15M | |
| Debt Issued | · | · | · | · | $10M | |
| Net Debt Issued | $-5M | $-3M | $-500.0K | $-500.0K | · | |
| Stock Issued | $53M | $26M | $156M | · | · | |
| Net Stock Activity | $53M | $26M | $156M | · | · | |
| Financing Cash Flow | $47M | $13M | $179M | $4M | $-4M | |
| Net Change in Cash | · | · | · | $-20M | $-101M | |
| Free Cash Flow | $-70M | $-73M | $-66M | $-21M | · | |
| Levered FCF | · | · | $-68M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 36.3% | 23.6% | 61.6% | 34.1% | · | |
| Operating Margin | -141.7% | -130.9% | -186.7% | -721.5% | · | |
| Net Margin | -167.1% | -108.2% | -97.8% | -589.0% | · | |
| Pretax Margin | -187.0% | -127.3% | -115.6% | -739.6% | · | |
| EBITDA Margin | -141.7% | -130.9% | -173.5% | -694.7% | · | |
| ROA | -18.0% | -11.8% | -5.4% | -14.4% | · | |
| ROE | -24.4% | -16.0% | -8.2% | -24.3% | · | |
| ROIC | -20.7% | · | -12.8% | -32.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.2 | 0.9 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.1 | · | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | -19.8 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | 2.4 | 4.4 | 1.4 | 0.5 | · | |
| Receivables Turnover | 2.5 | 3.4 | 2.3 | 8.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $54.51 | · | $246.69 | $3.32 | · | |
| Revenue / Share | $9.00 | $15.52 | $15.90 | $0.16 | · | |
| Cash Flow / Share | $-15.30 | $-25.63 | $-52.64 | $-0.26 | · | |
| Cash / Share | $4.42 | · | $1.55 | $0.10 | · | |
| EPS (TTM) | $-15.05 | $-16.79 | $-15.56 | $-91.84 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $44M | $20M | $8M | · | |
| Net Income TTM | $-69M | $-48M | $-19M | $-46M | · | |
| Market Cap | $8M | · | $23M | · | · | |
| Enterprise Value | $9M | · | $35M | · | · | |
| P/E | -0.1 | -0.4 | -1.2 | · | · | |
| P/S | 0.2 | · | 1.2 | · | · | |
| P/B | 0.0 | · | 0.1 | · | · | |
| P / Tangible Book | 0.0 | · | 0.1 | · | · | |
| P / Cash Flow | -0.1 | · | -0.3 | · | · | |
| P / FCF | -0.1 | · | -0.3 | · | · | |
| EV / EBITDA | -0.1 | · | -1.0 | · | · | |
| EV / FCF | -0.1 | · | -0.5 | · | · | |
| EV / Revenue | 0.2 | · | 1.8 | · | · | |
| Earnings Yield | -990.1% | -253.2% | -84.6% | · | · |
No quarterly filings for UCAR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $41M | $44M | $20M | $8M | $8M |
| Gross Margin % | 36.3% | 23.6% | 61.6% | 34.1% | · |
| Operating Margin % | -141.7% | -130.9% | -186.7% | -721.5% | · |
| Net Income | $-69M | $-48M | $-19M | $-46M | $-41M |
| Diluted EPS | $-15.05 | $-16.79 | $-15.56 | $-91.84 | $-8.28 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.0 | 0.1 | · |
| Current Ratio | 1.8 | 1.8 | 2.2 | 0.9 | · |
| Quick Ratio | 0.5 | 0.6 | 0.2 | 0.1 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-70M | $-73M | $-66M | $-21M | · |
Institutional owners (13F)
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+6 vs prior Q) | 1 (-1 vs prior Q) | 2 (+2 vs prior Q) | 0 (-2 vs prior Q) | +2.8M |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fortune Light Assets Ltd., Chatchaval Jiaravanon | Oct. 15, 2024 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Li Jia | Chief Executive Officer | May 6, 2026 P | 1,829,269 | 1 | 0 | $3,000,001 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
UCAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$40.00
+863.9%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-16Mean target $40.00 +863.9%
Low$40.00
Mean$40.00
High$40.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F filed May 15, 2026