Profithol S.A [SPH] vs Umbrella Global [UMB] Detailed Stock Comparison
Profithol S.A
BME
Loading...
Umbrella Global
BME
Loading...
TLDR: Quick Comparison Summary
Based on 17 vital metrics comparison: Profithol S.A wins in 9 metrics, Umbrella Global wins in 7 metrics, with 0 ties. Profithol S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Profithol S.A | Umbrella Global | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.35 | 61.00 | Profithol S.A |
| Price-to-Book Ratio | 3.68 | 5.34 | Profithol S.A |
| Debt-to-Equity Ratio | 291.35 | 309.87 | Profithol S.A |
| PEG Ratio | N/A | 0.03 | N/A |
| EV/EBITDA | -0.58 | -17.85 | Umbrella Global |
| Profit Margin (TTM) | 156.30% | -23.24% | Profithol S.A |
| Operating Margin (TTM) | -170.85% | -48.30% | Umbrella Global |
| Return on Equity | 1,045.15% | -34.41% | Profithol S.A |
| Return on Assets (TTM) | -39.01% | -5.43% | Umbrella Global |
| Free Cash Flow (TTM) | $-2.70M | $-25.24M | Profithol S.A |
| 1-Year Return | -23.91% | -21.37% | Umbrella Global |
| Price-to-Sales Ratio (TTM) | 0.55 | 3.47 | Profithol S.A |
| Enterprise Value | $12.41M | $122.26M | Umbrella Global |
| EV/Revenue Ratio | 0.88 | 4.78 | Profithol S.A |
| Revenue per Share (TTM) | $1 | $1 | Umbrella Global |
| Earnings per Share (Diluted) | $1.13 | $-0.26 | Profithol S.A |
| Beta (Stock Volatility) | 0.72 | 0.22 | Umbrella Global |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Profithol S.A vs Umbrella Global Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Profithol S.A | -12.85% | -2.78% | -12.50% | -20.45% | -46.97% | -37.50% |
| Umbrella Global | 0.00% | 0.00% | -2.50% | -4.88% | -4.88% | -4.41% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Profithol S.A | -23.91% | -96.11% | -96.49% | -96.49% | -96.49% | -96.49% |
| Umbrella Global | -21.37% | -21.69% | -21.69% | -21.69% | -21.69% | -21.69% |
Performance & Financial Health Analysis: Profithol S.A vs Umbrella Global
| Metric | SPH | UMB |
|---|---|---|
| Market Information | ||
| Market Cap | €7.76M | €84.08M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 13,053 | 157 |
| 90 Day Avg. Volume | 16,093 | 156 |
| Last Close | €0.35 | €3.90 |
| 52 Week Range | €0.26 - €0.91 | €3.90 - €4.98 |
| % from 52W High | -61.98% | -21.69% |
| All-Time High | €10.40 (Dec 27, 2021) | €4.98 (Jul 29, 2024) |
| % from All-Time High | -96.63% | -21.69% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.88% | -0.58% |
| Quarterly Earnings Growth | N/A | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 1.56% | -0.23% |
| Operating Margin (TTM) | -1.71% | -0.48% |
| Return on Equity (TTM) | 10.45% | -0.34% |
| Debt to Equity (MRQ) | 291.35 | 309.87 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €0.11 | €0.73 |
| Cash per Share (MRQ) | €0.08 | €0.49 |
| Operating Cash Flow (TTM) | €-2,335,989 | €-17,289,104 |
| Levered Free Cash Flow (TTM) | €-11,775,553 | €-6,057,379 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Profithol S.A vs Umbrella Global
| Metric | SPH | UMB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.35 | 61.00 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | 0.03 |
| Price to Sales (TTM) | 0.55 | 3.47 |
| Price to Book (MRQ) | 3.68 | 5.34 |
| Market Capitalization | ||
| Market Capitalization | €7.76M | €84.08M |
| Enterprise Value | €12.41M | €122.26M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.88 | 4.78 |
| Enterprise to EBITDA | -0.58 | -17.85 |
| Risk & Other Metrics | ||
| Beta | 0.72 | 0.22 |
| Book Value per Share (MRQ) | €0.11 | €0.73 |
Financial Statements Comparison: Profithol S.A vs Umbrella Global
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | SPH | UMB |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SPH | UMB |
|---|---|---|
| Cash & Equivalents | €1.50M | €9.23M |
| Total Current Assets | €14.88M | €32.02M |
| Total Current Liabilities | €9.37M | €21.97M |
| Long-Term Debt | €5.69M | €31.09M |
| Total Shareholders Equity | €2.11M | €24.15M |
| Retained Earnings | €22.07M | €-6.33M |
| Property, Plant & Equipment | €518,452 | €8.95M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SPH | UMB |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SPH | UMB |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 13,053 | 157 |
| Average Daily Volume (90 Day) | 16,093 | 156 |
| Shares Outstanding | 19.48M | 21.56M |
| Float Shares | N/A | N/A |
| % Held by Insiders | 0.88% | 0.92% |
| % Held by Institutions | 0.00% | 0.00% |
Dividend Analysis & Yield Comparison: Profithol S.A vs Umbrella Global
| Metric | SPH | UMB |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |