Total Valuation
Umalis Group has a market cap or net worth of €3.80M. The enterprise value is €1.26M.
Market Cap€3.80M
Enterprise Value€1.26M
Share Statistics
Umalis Group has 1,241,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,241,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Umalis Group’s return on equity (ROE) is 2.82 and return on invested capital (ROIC) is -60.78%.
Return on Equity (ROE)2.82
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-60.78%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee97.06K
Profits Per Employee-5.49
Employee Count99
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Umalis Group is ―. Umalis Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Umalis Group had revenue of 9.61M and earned -544.74K in profits. Earnings per share was 0.00.
Revenue9.61M
Gross Profit7.47M
Operating Income-755.04K
Pretax Income-733.10K
Net Income-544.74K
EBITDA-693.52K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Umalis Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.00%
50-Day Moving Average1.00
200-Day Moving Average1.00
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Umalis Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Umalis Group as a current ratio of 0.72, with Debt / Equity ratio of ―
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA-1.82
Interest Coverage Ratio-92.03
Taxes
In the past 12 months, Umalis Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Umalis Group EV to EBITDA ratio is -1.82, with an EV/FCF ratio of 0.00.
EV to Sales0.13
EV to EBITDA-1.82
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Umalis Group has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€0.00
Margins
Gross margin is ―, with operating margin of -7.86%, and net profit margin of -5.67%.
Gross Margin―
Operating Margin-7.86%
Pretax Margin-7.63%
Net Profit Margin-5.67%
EBITDA Margin-7.22%
EBIT Margin-7.54%
Analyst Forecast
The average price target for Umalis Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―