UMeWorld Limited (UMEWF)
OTCMKTS · Delayed Price · Currency is USD
0.4100
0.00 (0.00%)
At close: Oct 22, 2025

UMeWorld Statistics

Total Valuation

UMeWorld has a market cap or net worth of 47.06 million. The enterprise value is 46.94 million.

Market Cap47.06M
Enterprise Value 46.94M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date Jan 16, 2026
Ex-Dividend Date n/a

Share Statistics

UMeWorld has 114.79 million shares outstanding.

Current Share Class 114.79M
Shares Outstanding 114.79M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 69.12%
Owned by Institutions (%) n/a
Float 35.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 50,012.60
PB Ratio -128.68
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 -209.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -155.03%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 61.37%
Revenue Per Employee 941
Profits Per Employee -224,465
Employee Count1
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 -6.82% in the last 52 weeks. The beta is -1.81, so UMeWorld's price volatility has been lower than the market average.

Beta (5Y) -1.81
52-Week Price Change -6.82%
50-Day Moving Average 0.36
200-Day Moving Average 0.29
Relative Strength Index (RSI) 55.27
Average Volume (20 Days) 9,518

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) 0.14

Income Statement

In the last 12 months, UMeWorld had revenue of 941 and -224,465 in losses. Loss per share was -0.00.

Revenue941
Gross Profit -634
Operating Income -224,465
Pretax Income -224,465
Net Income -224,465
EBITDA n/a
EBIT -224,465
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 121,809 in cash and n/a in debt, giving a net cash position of 121,809 or 0.00 per share.

Cash & Cash Equivalents 121,809
Total Debt n/a
Net Cash 121,809
Net Cash Per Share 0.00
Equity (Book Value) -365,735
Book Value Per Share -0.00
Working Capital -365,735
Full Balance Sheet

Cash Flow

Operating Cash Flow -30,072
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -67.38%
Operating Margin -23,853.88%
Pretax Margin -23,853.88%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

UMeWorld 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 -3.83%
Shareholder Yield -3.83%
Earnings Yield -0.48%
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

UMeWorld has an Altman Z-Score of -307.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -307.07
Piotroski F-Score 2