UMEWORLD LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 USD | +8.70% |
|
+8.70% | -1.96% |
| 16/05 | UMeWorld Announces Strategic Expansion in the U.S | CI |
| 16/05 | UMeWorld Limited Provides Revenues Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.53 | 6.794 | 9.407 | 12.06 | 32.86 | 49.75 |
| Enterprise Value (EV) 1 | 12.51 | 6.779 | 9.39 | 12.05 | 32.85 | 49.69 |
| P/E ratio | -14.9 x | -57.8 x | -64.7 x | -111 x | -223 x | -161 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 16,531 x | 60,125 x | 23,51,794 x | 4,259 x | 3,53,372 x | 35,507 x |
| EV / Revenue | 16,503 x | 59,996 x | 23,47,572 x | 4,255 x | 3,53,198 x | 35,465 x |
| EV / EBITDA | -27.8 x | -57.7 x | -69.6 x | -118 x | -386 x | - |
| EV / FCF | -7.44 x | 180 x | -91.6 x | -57.1 x | 409 x | -951 x |
| FCF Yield | -13.4% | 0.55% | -1.09% | -1.75% | 0.24% | -0.11% |
| Price to Book | -58.7 x | -18.5 x | -27.8 x | -58.3 x | -92.7 x | -132 x |
| Nbr of stocks (in thousands) | 89,504 | 1,04,524 | 1,04,524 | 1,09,545 | 1,09,545 | 1,10,545 |
| Reference price 2 | 0.1400 | 0.0650 | 0.0900 | 0.1101 | 0.3000 | 0.4500 |
| Announcement Date | 04/06/21 | 16/07/21 | 27/09/21 | 14/02/22 | 19/04/23 | 31/01/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Settembre | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000758 | 0.000113 | 0.000004 | 0.002832 | 0.000093 | 0.001401 |
| EBITDA 1 | -0.4502 | -0.1175 | -0.1348 | -0.1022 | -0.085 | - |
| EBIT 1 | -0.4551 | -0.1177 | -0.1349 | -0.1037 | -0.0865 | -0.3063 |
| Operating Margin | -60,037.73% | -1,04,118.58% | -33,73,725% | -3,660.2% | -92,959.14% | -21,865.81% |
| Earnings before Tax (EBT) 1 | -0.8454 | -0.1176 | -0.149 | -0.1074 | -0.0836 | -0.3063 |
| Net income 1 | -0.8454 | -0.1176 | -0.149 | -0.1074 | -0.1477 | -0.3063 |
| Net margin | -1,11,535.75% | -1,04,106.19% | -37,24,100% | -3,793.64% | -1,58,802.15% | -21,865.81% |
| EPS 2 | -0.009373 | -0.001125 | -0.001392 | -0.000989 | -0.001348 | -0.002787 |
| Free Cash Flow 1 | -1.68 | 0.0376 | -0.1025 | -0.211 | 0.0803 | -0.0522 |
| FCF margin | -2,21,696.17% | 33,295.58% | -25,63,600% | -7,451.73% | 86,333.33% | -3,728.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/06/21 | 16/07/21 | 27/09/21 | 14/02/22 | 19/04/23 | 31/01/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.68 | 0.04 | -0.1 | -0.21 | 0.08 | -0.05 |
| ROE (net income / shareholders' equity) | 39.5% | 38.2% | 41.8% | 38.8% | 29.8% | 83.9% |
| ROA (Net income/ Total Assets) | -1,046% | -397% | -536% | -177% | -129% | -442% |
| Assets 1 | 0.0808 | 0.0296 | 0.0278 | 0.0606 | 0.1147 | 0.0694 |
| Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | 0.02 | - | - |
| Capex / Sales | - | - | - | 730.47% | - | - |
| Announcement Date | 04/06/21 | 16/07/21 | 27/09/21 | 14/02/22 | 19/04/23 | 31/01/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.96% | 55.31M | |
| +13.67% | 8.15B | |
| +2.78% | 6.7B | |
| +1.40% | 5.35B | |
| +2.74% | 4.48B | |
| +11.83% | 4.34B | |
| +11.41% | 3.66B | |
| +26.59% | 3.19B | |
| -3.76% | 3.04B | |
| +32.71% | 2.01B |
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