UMT United Mobility Technology AG (ETR:UMDK)
Germany flag Germany · Delayed Price · Currency is EUR
0.3480
+0.0380 (12.26%)
Aug 22, 2025, 5:36 PM CET

ETR:UMDK Statistics

Total Valuation

ETR:UMDK has a market cap or net worth of EUR 746,010. The enterprise value is 3.21 million.

Market Cap746,010
Enterprise Value 3.21M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date n/a

Share Statistics

ETR:UMDK has 529,085 shares outstanding.

Current Share Class 529,085
Shares Outstanding 529,085
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 6.41
PB Ratio 0.13
P/TBV Ratio 0.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.57
EV / Sales 27.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.42.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.86

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -7.21%.

Return on Equity (ROE) -11.14%
Return on Assets (ROA) -3.61%
Return on Invested Capital (ROIC) -7.21%
Return on Capital Employed (ROCE) -6.71%
Weighted Average Cost of Capital (WACC) 8.03%
Revenue Per Employee 2,587
Profits Per Employee -15,579
Employee Count 45
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -87.16% in the last 52 weeks. The beta is 1.44, so ETR:UMDK's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -87.16%
50-Day Moving Average 1.33
200-Day Moving Average 2.45
Relative Strength Index (RSI) 60.05
Average Volume (20 Days) 1,683

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, ETR:UMDK had revenue of EUR 116,431 and -701,044 in losses. Loss per share was -1.33.

Revenue116,431
Gross Profit 71,454
Operating Income -605,322
Pretax Income -701,044
Net Income -701,044
EBITDA -604,918
EBIT -605,322
Loss Per Share -1.33
Full Income Statement

Balance Sheet

The company has 5,354 in cash and 2.47 million in debt, with a net cash position of -2.46 million or -4.65 per share.

Cash & Cash Equivalents 5,354
Total Debt 2.47M
Net Cash -2.46M
Net Cash Per Share -4.65
Equity (Book Value) 5.94M
Book Value Per Share 11.23
Working Capital -1.53M
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 61.37%
Operating Margin -519.90%
Pretax Margin -602.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ETR:UMDK 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 -93.97%
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

The last stock split was on August 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Aug 25, 2025
Split Type Reverse
Split Ratio 0.1

Scores

ETR:UMDK has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.02
Piotroski F-Score 2