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UMeWorld Inc.

Data quality: 100%
UMEW
OTC Technology Software
$0.65
$0.00 (0.00%)
Mkt Cap: 75.14 M
Price
$0.65
Mkt Cap
75.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -5.88% annually over 5 years
Negative free cash flow of -207,434.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 142.01%

Growth

Revenue Growth (5Y)
-5.88%
Below sector avg (7.29%)
Revenue (1Y)136.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.09%
Below sector avg (1.58%)
ROIC-3.08%
Net Margin-265.17%
Op. Margin-265.22%

Safety

Debt / Equity
N/A
Current Ratio0.79
Interest CoverageN/A

Valuation

PE (TTM)
-189.32
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -189.3 -0.2
P/B — 3.0
ROE % -4.1 1.6
Net Margin % -265.2 -0.5
Rev Growth 5Y % -5.9 7.3
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 10,787.36 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 136.13% Revenue Growth (3Y) 25.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 149,677.0 Net Income (TTM) -396,903.0
ROE -4.09% ROA -3.44%
Gross Margin -1.41% Operating Margin -265.22%
Net Margin -265.17% Free Cash Flow (TTM) -207,434.0
ROIC -3.08% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.79
Interest Coverage N/A Asset Turnover 0.01
Working Capital -462,599 Tangible Book Value -462,599
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -189.32 Forward P/E N/A
P/B Ratio N/A P/S Ratio 502.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.28%
Market Cap 75.14 M Enterprise Value 75.14 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 52.26%
SBC-Adj. FCF -213,992 Growth Momentum 142.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue 2,222.0 941.0 1,401.0 2,832.0 4.0
Net Income -258,176.0 -224,465.0 -306,340.0 -107,436.0 -148,964.0
EPS (Diluted) — — — — —
Gross Profit -6,655.0 -634.0 -3,145.0 -16,809.0 4.0
Operating Income -258,218.0 -224,465.0 -306,340.0 -103,657.0 -134,949.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — 0.0 0.0 1,436.0 0.0
Interest Expense — — — — 0.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 170,409.0 121,979.0 59,003.0 56,203.0 16,890.0
Total Liabilities 494,320.0 487,714.0 434,873.0 262,969.0 363,316.0
Shareholders' Equity -323,911.0 -365,735.0 -375,870.0 -206,766.0 -346,426.0
Total Debt — — — — —
Cash & Equivalents — 121,809.0 57,435.0 7,820.0 16,890.0
Current Assets 170,409.0 121,979.0 59,003.0 36,963.0 16,890.0
Current Liabilities 494,320.0 487,714.0 434,873.0 262,969.0 363,316.0