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UMeWorld Inc.

جودة البيانات: 100%
UMEW
OTC Technology Software
KWD 0.65
KWD 0.00 (0.00%)
القيمة السوقية: 75.14 M
السعر
KWD 0.65
القيمة السوقية
75.14 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

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%

النمو

Revenue Growth (5Y)
-5.88%
أقل من متوسط القطاع (7.29%)
Revenue (1Y)136.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-4.09%
أقل من متوسط القطاع (1.58%)
ROIC-3.08%
Net Margin-265.17%
Op. Margin-265.22%

الأمان

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

التقييم

PE (TTM)
-189.32
أقل من متوسط القطاع (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1068 نظير)
المقياس السهم وسيط القطاع
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

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
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