Umbrella Global (UMB) | Financial Analysis & Statements
Umbrella Global Energy S.A. | Small_cap | Technology
Umbrella Global Energy S.A. | Small_cap | Technology
Financial Overview
Latest Annual: 2023Income Metrics
Revenue
24.2M
Gross Profit
6.0M
24.88%
Operating Income
-5.3M
-21.93%
Net Income
-6.1M
-25.37%
EPS (Diluted)
-€0.26
Balance Sheet Metrics
Total Assets
92.0M
Total Liabilities
67.9M
Shareholders Equity
24.1M
Debt to Equity
2.81
Cash Flow Metrics
Operating Cash Flow
-21.6M
Free Cash Flow
-25.2M
Revenue & Profitability Trend
Umbrella Global Income Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 24.2M | 45.6M | 33.7M | 16.7M | 13.6M |
| Cost of Goods Sold | 18.2M | 36.9M | 27.8M | 12.9M | 10.8M |
| Gross Profit | 6.0M | 8.8M | 6.0M | 3.7M | 2.9M |
| Operating Expenses | 4.6M | 3.6M | 2.3M | 1.4M | 1.1M |
| Operating Income | -5.3M | 895.3K | 1.4M | 2.5M | 976.2K |
| Pre-tax Income | -8.9M | -829.2K | 2.0M | 2.2M | 677.6K |
| Income Tax | -2.8M | -457.7K | 208.0K | 215.9K | 169.4K |
| Net Income | -6.1M | -371.5K | 1.8M | 2.0M | 508.2K |
| EPS (Diluted) | -€0.26 | -€0.01 | €0.08 | €0.09 | €0.02 |
Income Statement Trend
Umbrella Global Balance Sheet From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 32.0M | 38.1M | 16.1M | 11.6M | 6.0M |
| Non-Current Assets | 60.0M | 28.6M | 10.6M | 4.4M | 1.2M |
| Total Assets | 92.0M | 66.6M | 26.8M | 16.0M | 7.2M |
| Liabilities | |||||
| Current Liabilities | 22.0M | 22.0M | 12.9M | 6.6M | 6.1M |
| Non-Current Liabilities | 45.9M | 18.2M | 9.4M | 6.7M | 168.4K |
| Total Liabilities | 67.9M | 40.3M | 22.3M | 13.3M | 6.2M |
| Equity | |||||
| Total Shareholders Equity | 24.1M | 26.4M | 4.5M | 2.6M | 932.0K |
Balance Sheet Composition
Umbrella Global Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8.9M | -829.2K | 2.0M | 2.2M | 677.6K |
| Operating Cash Flow | -21.6M | -21.2M | -10.7M | 1.6M | -4.3M |
| Investing Activities | |||||
| Capital Expenditures | -1.3M | -1.8M | -1.4M | -3.5M | -363.6K |
| Investing Cash Flow | -14.0M | -2.6M | -2.0M | -3.3M | -1.2M |
| Financing Activities | |||||
| Dividends Paid | - | -1.6M | - | -261.3K | - |
| Financing Cash Flow | 31.4M | 33.3M | 5.2M | 6.5M | 3.8M |
| Free Cash Flow | -25.2M | -18.8M | -8.2M | -1.9M | -2.3M |
Cash Flow Trend
Umbrella Global Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
61.00
Price to Book
5.81
Price to Sales
3.65
PEG Ratio
0.03
Profitability Ratios
Profit Margin
-21.88%
Operating Margin
-22.04%
Return on Equity
-45.00%
Return on Assets
-6.04%
Financial Health
Current Ratio
1.55
Debt to Equity
267.28
Beta
0.21
Per Share Data
EPS (TTM)
-€0.26
Book Value per Share
€0.81
Revenue per Share
€1.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| umb | 88.4M | 61.00 | 5.81 | -45.00% | -21.88% | 267.28 |
| Montebalito S.A | 48.6M | 38.00 | 0.63 | 1.82% | 15.35% | 21.87 |
| Banco BBVA Argentina | 0 | - | 0.00 | 15.62% | 13.55% | - |
| CaixaBank S.A | 52.1B | 8.86 | 1.37 | 17.33% | 41.93% | 1.46 |
| Grupo Financiero | 22.1B | 8.82 | 0.09 | 21.74% | 43.65% | 0.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.