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UMeWorld Inc.

Data quality: 100%
UMEW
OTC Technology Software
$0.65
$0.00 (0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-5.88%

Growth

Revenue Growth (5Y)
-5.88%
Below sector avg (7.41%)
Revenue (1Y)136.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.09%
Below sector avg (1.53%)
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

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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%

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: -5.88% · Earnings 1Y: N/A
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

ROE: -4.09% · Net Margin: -265.17%
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

D/E: N/A · Current: 0.79
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

Yield: N/A · Payout: N/A
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: -189.32 · EV/EBITDA: N/A
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: N/A · FCF/Share: 0.00
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

FCF Conv: 52.26% · CapEx/Rev: N/A
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

Peer Comparison

vs Technology sector median (1234 peers)
Metric Stock Sector Median
P/E -189.3 -0.2
P/B — 3.0
ROE % -4.1 1.5
Net Margin % -265.2 -0.6
Rev Growth 5Y % -5.9 7.4
D/E — 0.4