Umalis Group | Small-cap | Industrials
€1.70
0.00%
| Umalis Stock Comparison:
Umalis vs Synergie S.AUmalis vs Groupe Crit S.AUmalis vs Freelance.comUmalis vs D.L.S.IUmalis vs Mare Nostrum S.AUmalis vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Umalis Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i8.8M9.6M10.7M6.5M4.7M
Cost of Goods Sold i2.4M2.1M2.1M1.2M1.1M
Gross Profit i6.5M7.5M8.6M5.3M3.6M
Gross Margin % i73.3%77.8%80.2%81.6%77.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---1.2M1.1M
Other Operating Expenses i199.7K116.8K89.5K-22.9K68.4K
Total Operating Expenses i199.7K116.8K89.5K1.2M1.1M
Operating Income i-1.0M-755.0K-216.0K-326.3K3.4K
Operating Margin % i-11.9%-7.9%-2.0%-5.0%0.1%
Non-Operating Items
Interest Income i6.2K30.1K---
Interest Expense i4.3K8.2K17.7K25.4K29.7K
Other Non-Operating Income-----
Pre-tax Income i-1.0M-733.1K-192.0K-323.4K7.5K
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-1.3M-544.7K-258.1K-541.3K73.6K
Net Margin % i-14.9%-5.7%-2.4%-8.3%1.6%
Key Metrics
EBITDA i-1.0M-644.0K-87.8K-248.3K87.2K
EPS (Basic) i--€-0.21€-0.51€0.07
EPS (Diluted) i--€-0.21€-0.51€0.07
Basic Shares Outstanding i--124127510712231065490
Diluted Shares Outstanding i--124127510712231065490

Income Statement Trend

Umalis Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i168.2K27.7K76.8K385.9K395.2K
Short-term Investments i-----
Accounts Receivable i969.1K2.4M1.9M1.7M1.7M
Inventory i-----
Other Current Assets--11--
Total Current Assets i4.8M4.9M3.9M4.1M4.3M
Non-Current Assets
Property, Plant & Equipment i68.1K28.4K16.8K4972.7K
Goodwill i2.0M2.0M2.0M2.0M2.0M
Intangible Assets i2.0M2.0M2.0M2.0M2.0M
Long-term Investments-----
Other Non-Current Assets1-112
Total Non-Current Assets i3.0M3.0M3.0M3.0M2.5M
Total Assets i7.8M7.9M6.8M7.0M6.8M
Liabilities
Current Liabilities
Accounts Payable i207.7K642.0K399.4K568.7K741.4K
Short-term Debt i70.7K69.9K545671.5K452.8K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i7.0M6.5M5.8M5.2M4.1M
Non-Current Liabilities
Long-term Debt i1.9M1.3M593.0K1.5M1.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities189.2K177.6K656-2-1
Total Non-Current Liabilities i2.3M1.6M744.1K1.8M2.1M
Total Liabilities i9.3M8.1M6.5M7.0M6.2M
Equity
Common Stock i310.3K310.3K310.3K267.8K266.4K
Retained Earnings i-3.2M-1.9M-1.3M-1.1M-515.8K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-1.5M-192.9K351.8K79.4K620.6K
Key Metrics
Total Debt i2.0M1.4M593.5K2.2M2.2M
Working Capital i-2.2M-1.6M-1.9M-1.1M168.0K

Balance Sheet Composition

Umalis Cash Flow Statement

No cash flow data available.

Umalis Key Financial Ratios

Valuation Ratios

Price to Sales 0.20

Profitability Ratios

Profit Margin -6.87%
Operating Margin -2.74%
Return on Equity -132.45%
Return on Assets -2.90%

Financial Health

Current Ratio 1.11
Beta -0.84

Per Share Data

EPS (TTM) €-0.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlumg2.1M---132.45%-6.87%-
Synergie S.A 772.8M12.311.089.74%1.98%15.61
Groupe Crit S.A 663.7M9.130.899.97%2.34%29.76
Freelance.com 130.0M6.540.7811.27%1.72%77.01
D.L.S.I 29.0M57.500.500.71%0.23%24.08
Mare Nostrum S.A 5.1M--77.71%-8.26%-8.81

Financial data is updated regularly. All figures are in the company's reporting currency.