UBTRF (Ubtech Robotics) EV-to-OCF: -6.16 (As of Aug. 23, 2026)

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UBTRF Ubtech Robotics Corp Ltd UBTRF
38 GF Score
Price $11.19
! 4 Warning Signs
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What is Ubtech Robotics EV-to-OCF?

Ubtech Robotics UBTRF +6.73% 38 EV-to-OCF is -6.16 as of Aug. 23, 2026. GuruFocus rates UBTRF with a GF Score™ of 38/100. The stock has 4 warning signs investors should review. Among 3,082 Industrial Products companies, Ubtech Robotics ranks better than 90.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ubtech Robotics's Enterprise Value is $4,826 Mil. Ubtech Robotics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-784 Mil. Therefore, Ubtech Robotics's EV-to-OCF for today is -6.16.

The historical rank and industry rank for Ubtech Robotics's EV-to-OCF or its related term are showing as below:

UBTRF' s EV-to-OCF Range Over the Past 10 Years
Min: -84.9   Med: -43.06   Max: -21.27
Current: -44.07

During the past 6 years, the highest EV-to-OCF of Ubtech Robotics was -21.27. The lowest was -84.90. And the median was -43.06.

UBTRF's EV-to-OCF is ranked better than
90.49% of 3082 companies
in the Industrial Products industry
Industry Median: 11.49 vs UBTRF: -44.07

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-23), Ubtech Robotics's stock price is $11.185. Ubtech Robotics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.000. Therefore, Ubtech Robotics's PE Ratio (TTM) for today is N/A.


Ubtech Robotics  (OTCPK:UBTRF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ubtech Robotics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.185/0.000
=N/A

Ubtech Robotics's share price for today is $11.185.
Ubtech Robotics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ubtech Robotics EV-to-OCF Related Terms


Ubtech Robotics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ubtech Robotics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubtech Robotics EV-to-OCF Chart

Ubtech Robotics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 -35.84 -25.75 -68.75

Ubtech Robotics Quarterly Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.84 0.00 -25.75 0.00 -68.75

UBTRF vs : EV-to-OCF Comparison

For the Specialty Industrial Machinery subindustry, Ubtech Robotics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ubtech Robotics EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ubtech Robotics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ubtech Robotics's EV-to-OCF falls into.


UBTRF
38GF Score
Ubtech Robotics Corp Ltd UBTRF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubtech Robotics EV-to-OCF Calculation

Ubtech Robotics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4826.271/-784.111
=-6.16

Ubtech Robotics's current Enterprise Value is $4,826 Mil.
Ubtech Robotics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-784 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -6.16 mean?
Ubtech Robotics (UBTRF) has a EV-to-OCF of -6.16 as of Aug. 23, 2026. According to the industry distribution chart, Ubtech Robotics ranks #293 out of 3082 companies in the Industrial Products industry, placing it in the top 9.5%.
Is Ubtech Robotics' EV-to-OCF too high?
Ubtech Robotics' current EV-to-OCF is -6.16. Based on the distribution chart, Ubtech Robotics ranks #293 out of 3082 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Ubtech Robotics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ubtech Robotics' EV-to-OCF compare to ?
According to the Industrial Products industry distribution chart, Ubtech Robotics ranks #293 out of 3082 companies for EV-to-OCF. This places Ubtech Robotics in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 11.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.49, based on 3,082 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubtech Robotics's current EV-to-OCF is -6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubtech Robotics stock overvalued right now?
Ubtech Robotics (UBTRF) has a current EV-to-OCF of -6.16. The current EV-to-OCF is -6.16. Ubtech Robotics' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ubtech Robotics (UBTRF), the current EV-to-OCF is -6.16 as of Aug. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ubtech Robotics Business Description

Comparable Companies
Other Exchanges 09880:Hong Kong7US:Germany
Address Taoyuan Street, Room 2201, Building C1, Nanshan Smart Park, No. 1001 Xueyuan Avenue, Changyuan Community, Nanshan Distric, Shenzhen, CHN
Ubtech Robotics Corp Ltd is engaged in design, production, commercialization, sales and marketing and research and development (R&D) of smart service robotic products and services. It offers consumer-level robots and appliances, enterprise-level smart service robotic products and services tailored for education, logistics and other sectors, are equipped to different extent with smart features that sense, interact, analyze and process human instructions and external environment such as mapping, temperature measurement and facial recognition. Geographically, the company operates in Chinese Mainland and Hong Kong, of which it derives maximum revenue from Chinese Mainland.
38GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.19
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