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Umalis Group

Umalis Group (MLUMG)

2.14
0.00
(0.00%)
Closed 28 January 3:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -2.0230.245-33.697-0.5031.15-7.824-4.231-7.292
Return on Equity (%) -7.4240.987-186.807-4.99112.511-154.571-155.67-947.826
Return on Invested Capital (%) -2.113-0.822-61.3870.6986.383-171.772132.043160.775
Operating Margin (%) -5.9450.399-27.130.7552.262-7.84-2.672-5.604
Net Profit Margin (%) -2.4020.399-55.476-0.7831.603-8.268-2.822-5.688
Book Value Per Share -0.038 N/A N/A -1.309-1.341-1.827-1.384-1.788
Earnings Per Share -0.105 N/A N/A -0.0260.069-0.508-0.243-0.439
Cash Per Share 0.126 N/A N/A 0.0860.3710.3620.0620.023
Working Capital Per Share 1.921 N/A N/A -1.346-1.291-2.192-1.745-2.284
Operating Profit Per Share 3.069 N/A N/A 2.5193.3155.1698.6417.727
EBIT Per Share -0.299 N/A N/A -0.0260.069-0.508-0.243-0.439
EBITDA Per Share -0.299 N/A N/A -0.0260.069-0.508-0.243-0.439
Free Cash Flow Per Share -0.105 N/A N/A -0.0730.022-0.551-0.265-0.464

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 960kN/AN/A1.07M1.07M1.07M1.24M1.24M

Key Stats and Ratios

Market Cap 2.66M
Price to Earnings Ratio -4.87
Price to Sales Ratio 0.28
Price to Cash Ratio 94.69
Price to Book Ratio -13.76
Dividend Yield -

Share Statistics

Shares Outstanding 1.24M
Average Volume (1 week) 0
Average Volume (1 Month) 6
52 Week Change -35.54%
52 Week High 3.32
52 Week Low 1.06
More Ratios Coming Soon!

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