UMeWorld Limited
UMeWorld Limited Fundamental Analysis
UMeWorld Limited (UMEWF) shows moderate financial fundamentals with a PE ratio of -178.66, profit margin of -116.19%, and ROE of 74.87%. The company generates $0.0B in annual revenue with weak year-over-year growth of -32.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8705.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UMEWF's fundamental strength across five key dimensions:
Efficiency Score
WeakUMEWF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUMEWF trades at attractive valuation levels.
Growth Score
ModerateUMEWF shows steady but slowing expansion.
Financial Health Score
ModerateUMEWF shows balanced financial health with some risks.
Profitability Score
WeakUMEWF struggles to sustain strong margins.
Key Financial Metrics
Is UMEWF Expensive or Cheap?
P/E Ratio
UMEWF trades at -178.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UMEWF's PEG of -1.79 indicates potential undervaluation.
Price to Book
The market values UMeWorld Limited at -142.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -182.88 times EBITDA. This is generally considered low.
How Well Does UMEWF Make Money?
Net Profit Margin
For every $100 in sales, UMeWorld Limited keeps $-116.19 as profit after all expenses.
Operating Margin
Core operations generate -116.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $74.87 in profit for every $100 of shareholder equity.
ROA
UMeWorld Limited generates $-1.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UMeWorld Limited generates limited operating cash flow of $-116.26K, signaling weaker underlying cash strength.
Free Cash Flow
UMeWorld Limited generates weak or negative free cash flow of $-116.26K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
UMEWF converts -0.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-178.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
-142.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
21179.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.75
vs 25 benchmark
ROA
Return on assets percentage
-1.52
vs 25 benchmark
ROCE
Return on capital employed
0.80
vs 25 benchmark
How UMEWF Stacks Against Its Sector Peers
| Metric | UMEWF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -178.66 | 22.46 | Better (Cheaper) |
| ROE | 74.87% | 1260.00% | Weak |
| Net Margin | -11619.08% | -5313.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.84 | Strong (Low Leverage) |
| Current Ratio | 0.34 | 2.49 | Weak Liquidity |
| ROA | -151.50% | -193380.00% (disorted) | Weak |
UMEWF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UMeWorld Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
691.90%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-81.45%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-387.92%
Industry Style: Defensive, Dividend, Low Volatility
Declining