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Side-by-side financial comparison of OFF THE HOOK YS INC. (OTH) and U-BX Technology Ltd. (UBXG). Click either name above to swap in a different company.
OFF THE HOOK YS INC. is the larger business by last-quarter revenue ($24.0M vs $12.4M, roughly 1.9× U-BX Technology Ltd.). OFF THE HOOK YS INC. runs the higher net margin — -0.3% vs -24.7%, a 24.5% gap on every dollar of revenue.
OTH vs UBXG — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $24.0M | $12.4M |
| Net Profit | $-66.7K | $-3.1M |
| Gross Margin | 12.6% | 0.4% |
| Operating Margin | 1.3% | -22.1% |
| Net Margin | -0.3% | -24.7% |
| Revenue YoY | — | — |
| Net Profit YoY | — | — |
| EPS (diluted) | $-0.00 | $-0.55 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.3M | — |
| Total DebtLower is stronger | $287.2K | — |
| Stockholders' EquityBook value | $-610.5K | $19.0M |
| Total Assets | $32.6M | $21.0M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | $2.3M | — | ||
| Q2 25 | — | — |
| Q3 25 | $287.2K | — | ||
| Q2 25 | — | — |
| Q3 25 | $-610.5K | — | ||
| Q2 25 | — | $19.0M |
| Q3 25 | $32.6M | — | ||
| Q2 25 | — | $21.0M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-664.2K | $-1.2M |
| Free Cash FlowOCF − Capex | $-867.2K | — |
| FCF MarginFCF / Revenue | -3.6% | — |
| Capex IntensityCapex / Revenue | 0.8% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | $-664.2K | — | ||
| Q2 25 | — | $-1.2M |
| Q3 25 | $-867.2K | — | ||
| Q2 25 | — | — |
| Q3 25 | -3.6% | — | ||
| Q2 25 | — | — |
| Q3 25 | 0.8% | — | ||
| Q2 25 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
