UCAR

BEARISH

$1.45 Live

U Power Limited · NASDAQ

$0.38 52W Range $49.8

UCAR U Power Limited - Fundamental Analysis

BEARISH

Console Chart News

UCAR Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$1.45

52W High

$49.8

52W Low

$0.38

Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026

Market cap

$3.09M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

UCAR exhibits signs of severe financial distress, anchored by a critical Piotroski F-Score of 1/9, indicating fundamental instability. The company has suffered a catastrophic loss in market value, with a 1-year price decline of 94.2% and a 5-year change of -100%. A complete absence of reported revenue, earnings, and cash flow data suggests a non-operational or shell-like state. The technical trend is absolute bearish (0/100), and the extremely low Price/Book ratio (0.03) is characteristic of a value trap in a failing enterprise.

Key Strengths

Extremely low entry price relative to historical highs

Low Price-to-Book ratio (though likely a distress signal)

Key Risks

High probability of bankruptcy or total capital loss

Complete lack of financial transparency (N/A metrics)

Severe downward price momentum

Lack of institutional or analyst support

Potential for delisting

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Extreme Risk / Distressed

Key drivers: Piotroski F-Score 1/9, 94% annual price collapse, Missing fundamental financial data

Confidence

90%

Value

10/100

Ref P/E, PEG, Graham Number

Positives

No standout positives identified.

Watchpoints

No P/E or PEG available
Graham Number unavailable
P/B ratio of 0.03 indicates market expects asset write-downs

Future

0/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

No revenue growth data
No earnings growth data
Negative price trajectory

Past

0/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change -100%
3Y Change -100%
1Y Change -94.2%

Health

11/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9 (Weak)
Altman Z-Score missing
No debt/equity or liquidity ratios provided

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend Strength 0/100
No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UCAR and closest competitors.

Updated 2026-04-21

Company	5Y	3Y	1Y	6M	1M	1W
UCAR U Power Limited Primary	-100.0%	-100.0%	-94.2%	-93.1%	+11.5%	-4.0%

UCA

U Power Limited

Primary

-100.0%

-94.2%

-93.1%

+11.5%

-4.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.03

N/A

$3.09M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets

$0.4B

Liabilities

$0.1B

Equity

$0.3B

Debt/Equity

0.22x

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-05-15

UCAR filed its annual report on Form 20-F on May 15, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

20-F

ANNUAL REPORT

2024-05-15

Ultra Corporation (UCAR) filed its 20-F annual report on May 15, 2024, providing a comprehensive overview of its fiscal year performance. The filing contains the company's audited financial statements and detailed disclosures regarding its operational and market risks.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning UCAR from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

UCAR

UCAR U Power Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

SEC Filings

Past News Coverage

Wait — Don't Miss Out!