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UMeWorld Inc.

Qualité des données : 100%
UMEW
OTC Technology Software
0,65 €
0,00 € (0,00%)
Cap. Boursière: 75,14 M
Prix
0,65 €
Cap. Boursière
75,14 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-5,88%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)136,13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-4,09%
En dessous de la moyenne du secteur (1,56%)
ROIC-3,08%
Net Margin-265,17%
Op. Margin-265,22%

Sécurité

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

Valorisation

PE (TTM)
-189,32
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E -189,3 -0,2
P/B — 3,0
ROE % -4,1 1,6
Net Margin % -265,2 -0,6
Rev Growth 5Y % -5,9 7,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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