Umalis Group Statistics

Total Valuation

Umalis Group has a market cap or net worth of EUR 2.98 million. The enterprise value is 4.24 million.

Market Cap	2.98M
Enterprise Value	4.24M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Umalis Group has 1.24 million shares outstanding.

Current Share Class	n/a
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	0.31
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.79
EV / Sales	0.44
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 Capital (ROIC)	-46.24%
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 -27.71% in the last 52 weeks. The beta is -0.84, so Umalis Group's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-27.71%
50-Day Moving Average	1.63
200-Day Moving Average	2.38
Relative Strength Index (RSI)	81.98
Average Volume (20 Days)	98

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-18.29%
FCF Yield	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