USBC, INC.

USBC Technology Scientific & Technical Instruments

USBC, INC.’s revenue for fiscal 2022 (year ended September 2022) was $4.4 million.

EPS
+96.9%
Free cash flow
−820.8%

Quarter to June 2026, against a year earlier

0.37 0.01 +2.78%
Market cap
$139.7M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−0.87
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 96.19%

Capital & Financial Ratios $m

Size
Market Cap 139.70
Revenue ttm 4.48
Net income ttm (86.15)
Free cash flow ttm (20.04)
Net debt Q (3.64)
Valuation
P/E 0.00
Forward P/E —
Price / sales 32.04 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 3.10
Financial health
Current ratio Q 0.23 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (74.82)
Growth
Revenue growth Q −96.18% (below 0%: shrinking)
Operating income growth Q −644.29% (below 0%: shrinking)
EPS, this year −15.00% (below 0%: weak)
EPS, next year A −17.39% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 80.83%
10-year low 10-year high
P/B against its own 10 years 20.97%
10-year low 10-year high
EV/Sales against its own 10 years 80.54%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 9 4 4
Receivables — — 2 —
Inventory — — — —
Other — 1 0 0
8 10 7 5
2023 2024 2025 Q'26
Payables 1 2 2 3
ST’ Debt 3 0 0 —
Other 0 1 1 0
5 4 4 20

Compound Annual Growth %

10y 5y 3y
Sales — (6.26%) 0.44%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 130.90% 179.25%

EPS $

Dec Mar Jun Sep Year
’26 — (0.07) (0.05) — —
’25 (1.60) (1.24) (0.55) — (0.39)
’24 (1.60) (2.80) (2.00) (1.60) (7.71)
’23 (3.20) (4.00) (7.20) (2.36) (16.49)
’22 (6.00) (6.40) (2.80) (5.20) (19.89)
’21 (8.40) (8.00) (9.20) (8.80) (34.54)
’20 (6.40) (6.40) (4.80) (7.20) (24.90)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 — — — — —
’22 4 — — — 4
’20 0 0 — — 0
’19 1 1 0 0 2
’18 1 1 1 1 4
’17 1 1 1 1 5
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 — (7) (8) — —
’25 (2) (1) (2) (3) (8)
’24 (3) (4) (3) (3) (13)
’23 (3) (6) (3) (1) (10)
’22 (2) (1) (3) (3) (7)
’21 (1) (3) (2) (2) (7)
’20 (1) (2) (1) (1) (4)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 — (24) (8) — —
’25 (2) (1) (2) (3) (8)
’24 (3) (4) (3) (3) (13)
’23 (3) (6) (3) (1) (10)
’22 (2) (2) (3) (3) (8)
’21 (1) (3) (2) (2) (7)
’20 (1) (2) (1) (1) (4)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 6 5 4 2 0 — 4 — — — 4 (5.2%) 6 — — —
Gross margin, % 16.40 18.62 19.09 23.63 42.82 0.00 100.00 0.00 — — 0.00 (16.4) pt
EBT (2) (4) (3) (8) (14) (25) (20) (15) (17) (22) (72) +32.7%
EBT margin, % (28.99) (80.03) (75.70) (421.73) (11,126.00) 0.00 (460.34) 0.00 0.00 0.00 0.00 +29.0 pt
Net income (2) (4) (3) (8) (14) (25) (20) (15) (17) 0 (86) n/m
Per share, $
Per share, $ Revenue 168.73 50.72 19.94 4.00 0.22 0.00 4.32 0.00 0.00 0.00 0.00 n/m
Earnings (48.89) (40.58) (15.10) (16.87) (24.90) (34.54) (19.89) (16.49) (7.71) (0.35) (1.91) (42.2%)
Cash flow (76.93) (13.16) (5.18) (6.88) (7.18) (9.33) (6.86) (8.35) (5.96) (0.12) (0.05) (51.2%)
Capex (0.47) 0.04 (0.45) (0.18) (0.13) (0.41) (0.85) (0.07) (0.03) 0.00 0.00 n/m
Free cash flow (77.40) (13.12) (5.63) (7.05) (7.31) (9.74) (7.70) (8.42) (5.99) (0.12) (0.05) (51.2%)
Book value (78.70) (41.22) (12.08) (7.30) (3.51) 1.69 9.77 3.02 (1.00) 0.00 0.12 n/m
Shares, m 0 0 0 0 1 1 1 1 2 63 212 +129.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 — 0.00 — — — 0.00 0.0
P/S 0.18 0.16 8.00 14.70 65.53 — 16.48 — — — 32.04 17.5
P/B 0.00 0.00 0.00 0.00 0.00 — 7.49 — — — 3.10 1.2
EV/Sales 0.14 0.14 7.78 13.65 61.03 — 13.94 — — — 31.26 16.1
EV/FCF (0.26) (0.36) (21.18) (6.64) (9.25) — (6.21) — — — (3.80) (7.3)
Cash, $m
Cash, $m Operating cash flow (3) (1) (1) (3) (4) (7) (7) (10) (13) (8) (20) +12.0%
Capex 0 0 0 0 0 0 (1) 0 0 — (17) +18.7%
Free cash flow (3) (1) (1) (3) (4) (7) (8) (10) (13) (8) (20) +11.9%
Balance, $m
Balance, $m Working capital (4) (4) (3) (4) (2) 1 9 4 6 3 (15) n/m
Net debt 0 0 1 2 (3) (2) (10) (5) (8) (4) (4) +40.8%
Shareholders’ equity (3) (4) (3) (3) (2) 1 10 4 (2) 82 46 n/m
Returns, %
Returns, % ROA (68.60) (204.29) (197.95) (321.02) (370.48) (288.65) (150.64) (185.64) (283.23) 0.00 (185.22) +68.6 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (60.18) 0.0 pt
ROE 42.65 115.17 99.11 257.59 519.86 7,477.58 (361.67) (300.61) (33.50) 0.00 (308.89) (42.6) pt
People
People Employees 20 13 15 11 6 10 16 11 12 31 — +5.0%
Revenue/emp, $m 0.30 0.37 0.29 0.16 0.02 0.00 0.27 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2022 · latest quarter Dec 2021 · fundamentals updated 26 Oct 2026

USBC, INC. vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VPG Vishay Precision Group, Inc. $549.1M — (loss-making) 204× +6.70% (above 0%: growing) −90.02% (below 0%: shrinking) −25.99% (below 0%: shrinking) 40.18% 3.19% Compare
USBC USBC, INC. $139.7M — (loss-making) — −96.18% (below 0%: shrinking) n/m −820.84% (below 0%: shrinking) 0.00% 0.00%
LGL LGL Group, Inc. (The) $82.6M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%) Compare
SOTK Sono-Tek Corporation $68.4M 36.4× 47.8× +1.35% (above 0%: growing) −33.33% (below 0%: shrinking) +580.50% (above 0%: growing) 52.88% 7.29% Compare
WRAP Wrap Technologies, Inc. $63.2M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
GNSS Genasys Inc. $59.7M — (loss-making) — (loss-making) −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%) Compare
ARBE Arbe Robotics Ltd. $52.6M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
MVIS Microvision, Inc. $38.8M — (loss-making) — (loss-making) +895.85% (above 0%: growing) n/m +9.71% (above 0%: growing) 49.96% (889.29%) Compare
ACFN Acorn Energy Inc. $36.5M 16.5× — +4.56% (above 0%: growing) +270.00% (above 0%: growing) +11.51% (above 0%: growing) 80.55% 7.33% Compare
Median of peers $61.5M — — +15.74% −33.33% +4.27% 54.99% (47.05%)

All 33 Scientific & Technical Instruments stocks →

USBC, INC. (USBC) Latest News

2 Apr

31 Mar

Impact 4 · · GlobeNewswire

19 Mar

28 Feb

Impact 4 · · Business Wire

21 Feb

18 Feb

14 Feb

Impact 3 · · Business Wire

30 Jan

10 Sep

Impact 4 · · Business Wire

16 Aug

Impact 4 · · Business Wire

14 Aug

Impact 3 · · Business Wire

12 Aug

7 Aug

stockrow.com/USBC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com