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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.53 | 5.4 | 13.03 | 5.78 | 0 | |
Net income per share | 0.06 | 0.45 | 1.56 | 0.89 | 1.96 | |
Operating cash flow per share | 1.07 | -1.27 | -3.26 | 0.7 | -0.11 | |
Free cash flow per share | -0.08 | -1.63 | -10.06 | -0.03 | -0.11 | |
Cash per share | 0.69 | 0.02 | 0.85 | 0.4 | 0 | |
Book value per share | 11.56 | 9.58 | 21.12 | 10.28 | 7.31 | |
Tangible book value per share | -5.5 | -2 | -0.79 | 1.53 | 7.31 | |
Share holders equity per share | 11.56 | 9.58 | 21.12 | 10.28 | 7.31 | |
Interest debt per share | 0.06 | 0.01 | 0.05 | 0.09 | 0 | |
Market cap | 10.41M | 7.25M | 17.93M | 47.09M | 9.23M | |
Enterprise value | 9.93M | 7.21M | 16.05M | 45.4M | 9.21M | |
P/E ratio | 89.19 | 6.8 | 4.9 | 9.97 | 0.89 | |
Price to sales ratio | 1.09 | 0.57 | 0.59 | 1.54 | 461.63 | |
POCF ratio | 4.65 | -2.42 | -2.34 | 12.75 | -16.32 | |
PFCF ratio | -61.24 | -1.89 | -0.76 | -258.72 | -16.32 | |
P/B Ratio | 0.43 | 0.32 | 0.36 | 0.87 | 0.24 | |
PTB ratio | 0.43 | 0.32 | 0.36 | 0.87 | 0.24 | |
EV to sales | 1.04 | 0.57 | 0.52 | 1.48 | 460.37 | |
Enterprise value over EBITDA | 3.66 | 1.47 | 1.74 | 4.22 | 2.28 | |
EV to operating cash flow | 4.43 | -2.41 | -2.09 | 12.29 | -16.28 | |
EV to free cash flow | -58.4 | -1.88 | -0.68 | -249.48 | -16.28 | |
Earnings yield | 0.01 | 0.15 | 0.2 | 0.1 | 1.12 | |
Free cash flow yield | -0.02 | -0.53 | -1.32 | 0 | -0.06 | |
Debt to equity | 0 | 0 | 0 | 0.01 | 0 | |
Debt to assets | 0 | 0 | 0 | 0.01 | 0 | |
Net debt to EBITDA | -0.18 | -0.01 | -0.2 | -0.16 | -0.01 | |
Current ratio | 6.11 | 2.98 | 24.13 | 25.3 | 13.8 | |
Interest coverage | 2.32 | 109.92 | 572.94 | 248.43 | -74.19 | |
Income quality | 19.19 | -2.81 | -2.1 | 0.78 | -0.05 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0.45 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 1.38 | 0.91 | 1.01 | 0.82 | 0 | |
Capex to operating cash flow | -1.08 | 0.28 | 2.08 | -1.05 | 0 | |
Capex to revenue | -0.25 | -0.07 | -0.52 | -0.13 | 0 | |
Capex to depreciation | -1 | -0.3 | -3.21 | -0.72 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.8 | 9.88 | 27.19 | 14.37 | 17.97 | |
ROIC | 0.01 | 0.1 | 0.07 | 0.09 | -0.03 | |
Return on tangible assets | -0.01 | 0.38 | -5.53 | 0.45 | 0.25 | |
Graham Net | -0.73 | 0.8 | 1.07 | 0.42 | -0.45 | |
Working capital | 2.35M | 9.06M | 16.81M | 23.87M | 16.05M | |
Tangible asset value | -11.56M | -4.71M | -1.87M | 8.1M | 38.7M | |
Net current asset value | -405.84K | 6.08M | 16.33M | 22.51M | 14.9M | |
Invested capital | 0 | 0 | 0 | 0.01 | 0 | |
Average receivables | 1.61M | 6.42M | 6.64M | 1.24M | 862.24K | |
Average payables | 741.22K | 2.43M | 2.48M | 513.34K | 414.35K | |
Average inventory | 394.51 | 1.5 | 1.14M | 2.25M | 1.12M | |
Days sales outstanding | 12.01 | 359.23 | 9.09 | 20.58 | 0 | |
Days payables outstanding | 21.5 | 244.79 | 6.92 | 9.49 | 469.39 | |
Days of inventory on hand | 0 | 0 | 36.16 | 35.88 | 0 | |
Receivables turnover | 30.38 | 1.02 | 40.15 | 17.74 | 0 | |
Payables turnover | 16.97 | 1.49 | 52.72 | 38.44 | 0.78 | |
Inventory turnover | 5.69M | 3.38M | 10.09 | 10.17 | 0 | |
ROE | 0 | 0.05 | 0.07 | 0.09 | 0.27 | |
Capex per share | -1.15 | -0.35 | -6.8 | -0.73 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.01 | 2.77 | 0 | 0 | 0.02 | |
Net income per share | 0.8 | 0.09 | 0 | 0 | -0.05 | |
Operating cash flow per share | 1.03 | 1 | 0 | 0 | 0 | |
Free cash flow per share | 1.03 | 1 | 0 | 0 | 0 | |
Cash per share | 0.26 | 0.4 | 0 | 0 | 0.01 | |
Book value per share | 10.19 | 10.28 | 0 | 0 | 7.27 | |
Tangible book value per share | 1.11 | 1.53 | 0 | 0 | 7.27 | |
Share holders equity per share | 10.19 | 10.28 | 0 | 0 | 7.27 | |
Interest debt per share | 0.11 | 0.09 | 0 | 0 | 0 | |
Market cap | 48.14M | 47.09M | 0 | 0 | 15.08M | |
Enterprise value | 47.36M | 45.4M | -1.92M | -25.14K | 15.01M | |
P/E ratio | 2.85 | 23.83 | 0 | 0 | -15.05 | |
Price to sales ratio | 3.02 | 3.22 | 0 | 0 | 167.55 | |
POCF ratio | 8.83 | 8.87 | 0 | 0 | 0 | |
PFCF ratio | 8.83 | 8.87 | 0 | 0 | 0 | |
P/B Ratio | 0.89 | 0.87 | 0 | 0 | 0.39 | |
PTB ratio | 0.89 | 0.87 | 0 | 0 | 0.39 | |
EV to sales | 2.97 | 3.1 | -0.11 | 0 | 166.78 | |
Enterprise value over EBITDA | 6.54 | 12.9 | -0.25 | 0.01 | 433.61 | |
EV to operating cash flow | 8.69 | 8.55 | 0 | 0 | 0 | |
EV to free cash flow | 8.69 | 8.55 | 0 | 0 | 0 | |
Earnings yield | 0.09 | 0.01 | 0 | 0 | -0.02 | |
Free cash flow yield | 0.11 | 0.11 | 0 | 0 | 0 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Net debt to EBITDA | -0.11 | -0.48 | -0.25 | 0.01 | -1.99 | |
Current ratio | 13.75 | 25.3 | 22.04 | 62.14 | 85.55 | |
Interest coverage | 1.93K | 44.87 | 0 | 0 | 0 | |
Income quality | 1.29 | 10.74 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.85 | 0.82 | 0.38 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.54 | 4.65 | 0 | 0 | 2.78 | |
ROIC | 0.08 | 0.01 | 0.16 | -0.15 | -0.01 | |
Return on tangible assets | 0.49 | 0.05 | 0.12 | 0.14 | -0.01 | |
Graham Net | 0.32 | 0.42 | 0 | 0 | -0.53 | |
Working capital | 22.68M | 23.87M | 31.38M | 17.02M | 17.31M | |
Tangible asset value | 5.9M | 8.1M | 35.39M | 38.7M | 38.44M | |
Net current asset value | 21.79M | 22.51M | 29.08M | 14.9M | 14.64M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 13.75 | 10.6 | 42.69 | 0 | 0 | |
Days payables outstanding | 10.1 | 4.27 | 6.14 | 2.45 | 107.12 | |
Days of inventory on hand | 19.93 | 16.13 | 25.87 | 0 | 0 | |
Receivables turnover | 6.55 | 8.49 | 2.11 | 0 | 0 | |
Payables turnover | 8.91 | 21.09 | 14.66 | 36.79 | 0.84 | |
Inventory turnover | 4.52 | 5.58 | 3.48 | 0 | 0 | |
ROE | 0.08 | 0.01 | 0.08 | 0.15 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.