UMeWorld Inc. (UMEW)

1.15 +0.00% (+0.00)

Over 1Y: +187.5%

2026-08-28

Style

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0.5 1

Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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-200K 0 200K 400K 600K

Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0

SBC / sales 0.0%

Adj. EBITDA margin -51.8%

OE margin -39.9%

Oper. margin -51.8%

Accruals -8.2%

Asset turnover 0.69×

FCF margin -39.9%

Gross margin 5.9%

OCF margin -39.9%

Profit margin -51.8%

ROA -35.6%

Capex / sales —

EBITDA margin —

OCF / EBIT —

ROCE —

ROE —

ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0

Cash-flow margin stability 603078.3 pp

Gross margin stability across years 310.4 pp

Revenue growth in the worst year on record -96.7%

Prepaid revenue growth -4.7%

RPO / sales —

RPO growth —

Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7

ND/EBITDA —

Cash runway 0.21 yr

Current ratio 0.83×

Debt payback 0.0 yr

Net debt / Eq 0.0×

F-score 4.5 pts

Quick ratio 0.34×

Cash / Debt —

Debt / Eq —

Equity / Assets —

Interest cover —

Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0

Operating margin trend 24787.7

Sales CAGR 4Y -5.9%

Gross profit Y/Y +949.7%

Sales Q/Q +158363.0%

Shares change +1.3%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Most recent margin move —

Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.