UMDK.DE

UMT United Mobility Technology AG [UMDK.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

UMDK.DE Stock Summary

In the News

UMDK.DE Financial details

Company Rating
Strong Sell
Market Cap
2.09M
Income
10.62M
Revenue
14.76M
Book val./share
7.27
Cash/share
0.01
Dividend
-
Dividend %
-
Employees
45
Optionable
No
Shortable
Yes
Earnings
28 Aug 2024
P/E
-0.29
Forward P/E
-
PEG
-0.71
P/S
178.21
P/B
0.08
P/C
38.4
P/FCF
-6.3
Quick Ratio
0.02
Current Ratio
13.8
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.93
EPS next Y
-
EPS next Q
-
EPS this Y
120.22%
EPS next Y
-
EPS next 5Y
-55.73%
EPS last 5Y
103.98%
Revenue last 5Y
-70.86%
Revenue Q/Q
-100.51%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-25%
ROE
-22%
ROC
-0.26%
Gross Margin
65%
Oper. Margin
-51759%
Profit Margin
-51896%
Payout
-
Shs Outstand
5.29M
Shs Float
3.62M
-
-
-
-
Target Price
-
52W Range
0.35-3.48
52W High
-
52W Low
-
RSI
43
Rel Volume
0.04
Avg Volume
4.11K
Volume
185
Perf Week
-15.97%
Perf Month
-16.52%
Perf Quarter
-69.52%
Perf Half Y
-70.69%
-
-
-
-
Beta
3.067
-
-
Volatility
0.03%, 0.03%
Prev Close
-19.16%
Price
0.384
Change
-21.63%

UMDK.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.535.413.035.780
Net income per share
0.060.451.560.891.96
Operating cash flow per share
1.07-1.27-3.260.7-0.11
Free cash flow per share
-0.08-1.63-10.06-0.03-0.11
Cash per share
0.690.020.850.40
Book value per share
11.569.5821.1210.287.31
Tangible book value per share
-5.5-2-0.791.537.31
Share holders equity per share
11.569.5821.1210.287.31
Interest debt per share
0.060.010.050.090
Market cap
10.41M7.25M17.93M47.09M9.23M
Enterprise value
9.93M7.21M16.05M45.4M9.21M
P/E ratio
89.196.84.99.970.89
Price to sales ratio
1.090.570.591.54461.63
POCF ratio
4.65-2.42-2.3412.75-16.32
PFCF ratio
-61.24-1.89-0.76-258.72-16.32
P/B Ratio
0.430.320.360.870.24
PTB ratio
0.430.320.360.870.24
EV to sales
1.040.570.521.48460.37
Enterprise value over EBITDA
3.661.471.744.222.28
EV to operating cash flow
4.43-2.41-2.0912.29-16.28
EV to free cash flow
-58.4-1.88-0.68-249.48-16.28
Earnings yield
0.010.150.20.11.12
Free cash flow yield
-0.02-0.53-1.320-0.06
Debt to equity
0000.010
Debt to assets
0000.010
Net debt to EBITDA
-0.18-0.01-0.2-0.16-0.01
Current ratio
6.112.9824.1325.313.8
Interest coverage
2.32109.92572.94248.43-74.19
Income quality
19.19-2.81-2.10.78-0.05
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000.45
Research and developement to revenue
00000
Intangibles to total assets
1.380.911.010.820
Capex to operating cash flow
-1.080.282.08-1.050
Capex to revenue
-0.25-0.07-0.52-0.130
Capex to depreciation
-1-0.3-3.21-0.720
Stock based compensation to revenue
00000
Graham number
3.89.8827.1914.3717.97
ROIC
0.010.10.070.09-0.03
Return on tangible assets
-0.010.38-5.530.450.25
Graham Net
-0.730.81.070.42-0.45
Working capital
2.35M9.06M16.81M23.87M16.05M
Tangible asset value
-11.56M-4.71M-1.87M8.1M38.7M
Net current asset value
-405.84K6.08M16.33M22.51M14.9M
Invested capital
0000.010
Average receivables
1.61M6.42M6.64M1.24M862.24K
Average payables
741.22K2.43M2.48M513.34K414.35K
Average inventory
394.511.51.14M2.25M1.12M
Days sales outstanding
12.01359.239.0920.580
Days payables outstanding
21.5244.796.929.49469.39
Days of inventory on hand
0036.1635.880
Receivables turnover
30.381.0240.1517.740
Payables turnover
16.971.4952.7238.440.78
Inventory turnover
5.69M3.38M10.0910.170
ROE
00.050.070.090.27
Capex per share
-1.15-0.35-6.8-0.730

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.012.77000.02
Net income per share
0.80.0900-0.05
Operating cash flow per share
1.031000
Free cash flow per share
1.031000
Cash per share
0.260.4000.01
Book value per share
10.1910.28007.27
Tangible book value per share
1.111.53007.27
Share holders equity per share
10.1910.28007.27
Interest debt per share
0.110.09000
Market cap
48.14M47.09M0015.08M
Enterprise value
47.36M45.4M-1.92M-25.14K15.01M
P/E ratio
2.8523.8300-15.05
Price to sales ratio
3.023.2200167.55
POCF ratio
8.838.87000
PFCF ratio
8.838.87000
P/B Ratio
0.890.87000.39
PTB ratio
0.890.87000.39
EV to sales
2.973.1-0.110166.78
Enterprise value over EBITDA
6.5412.9-0.250.01433.61
EV to operating cash flow
8.698.55000
EV to free cash flow
8.698.55000
Earnings yield
0.090.0100-0.02
Free cash flow yield
0.110.11000
Debt to equity
0.010.010.0100
Debt to assets
0.010.010.0100
Net debt to EBITDA
-0.11-0.48-0.250.01-1.99
Current ratio
13.7525.322.0462.1485.55
Interest coverage
1.93K44.87000
Income quality
1.2910.74000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000.16
Research and developement to revenue
00000
Intangibles to total assets
0.850.820.3800
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
13.544.65002.78
ROIC
0.080.010.16-0.15-0.01
Return on tangible assets
0.490.050.120.14-0.01
Graham Net
0.320.4200-0.53
Working capital
22.68M23.87M31.38M17.02M17.31M
Tangible asset value
5.9M8.1M35.39M38.7M38.44M
Net current asset value
21.79M22.51M29.08M14.9M14.64M
Invested capital
0.010.010.0100
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
13.7510.642.6900
Days payables outstanding
10.14.276.142.45107.12
Days of inventory on hand
19.9316.1325.8700
Receivables turnover
6.558.492.1100
Payables turnover
8.9121.0914.6636.790.84
Inventory turnover
4.525.583.4800
ROE
0.080.010.080.15-0.01
Capex per share
00000

UMDK.DE Frequently Asked Questions

What is UMT United Mobility Technology AG stock symbol ?

UMT United Mobility Technology AG is a DE stock and trading under the symbol UMDK.DE

What is UMT United Mobility Technology AG stock quote today ?

UMT United Mobility Technology AG stock price is $0.384 today.

Is UMT United Mobility Technology AG stock public?

Yes, UMT United Mobility Technology AG is a publicly traded company.

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