France · Delayed Price · Currency is EUR Umalis Group Statistics
Total Valuation
Umalis Group has a market cap or net worth of EUR 2.12 million. The enterprise value is 3.38 million.
| Market Cap | 2.12M |
| Enterprise Value | 3.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Umalis Group has 1.24 million shares outstanding.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -11.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.03 |
Financial Efficiency
Return on equity (ROE) is -685.70% and return on invested capital (ROIC) is -46.24%.
| Return on Equity (ROE) | -685.70% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -46.24% |
| Return on Capital Employed (ROCE) | -64.40% |
| Revenue Per Employee | 97,059 |
| Profits Per Employee | -5,502 |
| Employee Count | 99 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is -0.75, so Umalis Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Umalis Group had revenue of EUR 9.61 million and -544,737 in losses. Loss per share was -0.44.
| Revenue | 9.61M |
| Gross Profit | 7.47M |
| Operating Income | -755,040 |
| Pretax Income | -544,737 |
| Net Income | -544,737 |
| EBITDA | -723,659 |
| EBIT | -755,040 |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 27,652 in cash and 1.29 million in debt, giving a net cash position of -1.26 million or -1.02 per share.
| Cash & Cash Equivalents | 27,652 |
| Total Debt | 1.29M |
| Net Cash | -1.26M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | -192,925 |
| Book Value Per Share | -0.16 |
| Working Capital | -1.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.79%, with operating and profit margins of -7.86% and -5.67%.
| Gross Margin | 77.79% |
| Operating Margin | -7.86% |
| Pretax Margin | -5.67% |
| Profit Margin | -5.67% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -7.86% |
| FCF Margin | n/a |
Dividends & Yields
Umalis Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.66% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Umalis Group has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |