Umalis Group (UQ9) Financial Statements
Umalis Group Financial Overview
Umalis Group's market cap is currently $3.48M. The company's EPS TTM is ―; its P/E ratio is 0.00; Umalis Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.61M | $ 10.70M | $ 3.81M | $ 3.61M |
| Gross Profit | $ 7.47M | $ 8.58M | $ 3.81M | $ 3.61M |
| Operating Income | $ -755.04K | $ -307.80K | $ 22.92K | $ -890.65K |
| EBITDA | $ -693.52K | $ -87.77K | $ 50.29K | $ -855.35K |
| Net Income | $ -544.74K | $ -301.86K | $ -52.10K | $ -1.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 27.65K | $ 76.77K | $ 91.61K | $ 73.84K |
| Total Assets | $ 7.70M | $ 7.24M | $ 5.90M | $ 5.24M |
| Total Debt | $ 1.29M | $ 592.99K | $ 1.98M | $ 1.90M |
| Net Debt | $ 1.26M | $ 516.23K | $ 1.89M | $ 1.83M |
| Total Liabilities | $ 7.90M | $ 6.94M | $ 5.36M | $ 4.66M |
| Stockholders' Equity | $ -192.93K | $ 308.07K | $ 547.02K | $ 575.75K |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR