Profithol S.A [SPH] vs Umbrella Global [UMB] Detailed Stock Comparison

Profithol S.A.

BME
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Umbrella Global Energy S.A.

BME
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TLDR: Quick Comparison Summary

Based on 16 vital metrics comparison: Profithol S.A. wins in 12 metrics, Umbrella Global Energy S.A. wins in 4 metrics, with 0 ties. Profithol S.A. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Profithol S.A. Umbrella Global Energy S.A. Better
P/E Ratio (TTM) 0.52 61.00 Profithol S.A.
Price-to-Book Ratio 5.41 6.20 Profithol S.A.
Debt-to-Equity Ratio 291.35 543.64 Profithol S.A.
EV/EBITDA -0.75 -16.43 Profithol S.A.
Profit Margin (TTM) 156.30% -32.33% Profithol S.A.
Operating Margin (TTM) -170.85% -56.94% Umbrella Global Energy S.A.
Return on Equity 1,045.15% -48.25% Profithol S.A.
Return on Assets (TTM) -39.01% -6.16% Umbrella Global Energy S.A.
Free Cash Flow (TTM) $-2.70M $-25.24M Profithol S.A.
1-Year Return 23.40% -20.49% Profithol S.A.
Price-to-Sales Ratio (TTM) 0.81 2.90 Profithol S.A.
Enterprise Value $16.06M $112.83M Umbrella Global Energy S.A.
EV/Revenue Ratio 1.14 6.51 Profithol S.A.
Revenue per Share (TTM) $1 $1 Umbrella Global Energy S.A.
Earnings per Share (Diluted) $1.13 $-0.26 Profithol S.A.
Beta (Stock Volatility) -1.84 0.15 Profithol S.A.

Profithol S.A. vs Umbrella Global Energy S.A. Stock Performance Analysis

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SPH
UMB

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Profithol S.A.0.69%-10.77%38.10%123.08%81.25%123.08%
Umbrella Global Energy S.A.0.00%0.00%0.00%-2.98%-10.93%-3.55%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Profithol S.A.23.40%-82.94%-94.19%-94.19%-94.19%-94.19%
Umbrella Global Energy S.A.-20.49%-34.54%-34.54%-34.54%-34.54%-34.54%

Performance & Financial Health Analysis: Profithol S.A. vs Umbrella Global Energy S.A.

MetricSPHUMB
Market Information
Market Cap i€11.41M€70.28M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i106,2396
90 Day Avg. Volume i231,83779
Last Close€0.58€3.26
52 Week Range€0.18 - €0.80€3.24 - €4.14
% from 52W High-27.00%-21.26%
All-Time High€10.40 (Dec 27, 2021)€4.98 (Jul 29, 2024)
% from All-Time High-94.42%-34.54%
Growth Metrics
Quarterly Revenue Growth-0.88%-0.51%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i1.56%-0.32%
Operating Margin (TTM) i-1.71%-0.57%
Return on Equity (TTM) i10.45%-0.48%
Debt to Equity (MRQ) i291.35543.64
Cash & Liquidity
Book Value per Share (MRQ)€0.11€0.53
Cash per Share (MRQ)€0.08€0.34
Operating Cash Flow (TTM) i€-2,335,989€-15,247,575
Levered Free Cash Flow (TTM) i€-11,775,553€-9,162,153
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Profithol S.A. vs Umbrella Global Energy S.A.

MetricSPH (Apr 26, 2026)UMB (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i0.5261.00
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.812.90
Price to Book (MRQ) i5.416.20
Market Capitalization
Market Capitalization i€11.41M€70.28M
Enterprise Value i€16.06M€112.83M
Enterprise Value Metrics
Enterprise to Revenue i1.146.51
Enterprise to EBITDA i-0.75-16.43
Risk & Other Metrics
Beta i-1.840.15
Book Value per Share (MRQ) i€0.11€0.53

Financial Statements Comparison: Profithol S.A. vs Umbrella Global Energy S.A.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSPH (2024)UMB (2023)
Revenue/Sales i14.12M24.23M
Cost of Goods Sold i13.68M18.20M
COGS % of Revenue i96.9%75.1%
Gross Profit i441,9716.03M
Gross Margin i3.1%24.9%
Research & Development iN/AN/A
Operating Income (EBIT) i-21.80M-5.31M
Operating Margin i-154.4%-21.9%
EBITDA i-20.67M-3.76M
EBITDA Margin i-146.4%-15.5%
Pre-Tax Income i22.07M-8.91M
Pre-Tax Income % of Revenue i156.3%-36.8%
Income Tax i0-2.77M
Income Tax % of Revenue i0.0%-11.4%
Net Income (Profit) i22.07M-6.15M
Profit Margin i156.3%-25.4%

Balance Sheet & Liquidity Metrics

MetricSPH (2024)UMB (2023)
Cash & Equivalents i1.50M9.23M
Total Current Assets i14.88M32.02M
Total Current Assets % of Revenue i105.4%132.2%
Total Current Liabilities i9.37M21.97M
Total Current Liabilities % of Revenue i66.3%90.7%
Long-Term Debt i5.69M31.09M
Long-Term Debt % of Revenue i40.3%128.3%
Total Shareholders Equity i2.11M24.15M
Retained Earnings i22.07M-6.33M
Retained Earnings % of Revenue i156.3%-26.1%
Property, Plant & Equipment i518,4528.95M

Cash Flow Statement Comparison

MetricSPH (2024)UMB (2023)
Operating Cash Flow i-11.49M-21.62M
Operating Cash Flow % of Revenue i-81.4%-89.2%
Capital Expenditures i4.66M-1.32M
Free Cash Flow i-2.70M-25.24M
FCF Margin i-19.1%-104.2%
Debt Repayment i-5.20M-164,621
Common Stock Repurchase iN/A-273,422

Short Interest & Institutional Ownership Analysis

MetricSPHUMB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i19.54M21.56M
Float Shares iN/A1.45M
% Held by Insiders i87.99%92.39%
% Held by Institutions i0.24%0.01%
% Held by Public i11.77%7.60%

Dividend Analysis & Yield Comparison: Profithol S.A. vs Umbrella Global Energy S.A.

MetricSPHUMB
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A