Umalis Group

As of December 31, 2024, Umalis Group carries a market capitalization of 2.30M, placing it among publicly traded companies globally. Its enterprise value stands at 4.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Umalis Group has 1.24M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -1.52.

These figures are as of December 31, 2024. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.14M versus a market cap of 2.30M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, Umalis Group maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -133.32, indicating conservative leverage, while an interest coverage ratio of -234.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -16.85, reflecting losses generated across the asset base.

As of the close on October 12, 2026, Umalis Group's stock has gained approximately 93.94% over the past 52 weeks. The 50-day moving average sits at 3.29, while the 200-day moving average is 2.35.

Over the twelve months ended December 31, 2024, Umalis Group generated 8.83M in revenue and converted that into -1.32M in net income, yielding earnings per share of -0.84. EBITDA reached -1.01M, while operating income came in at -1.04M.

As of December 31, 2024, Umalis Group holds 168,167.00 in cash and equivalents against 2.01M in total debt, resulting in a net debt position of 1.85M. Total book value stands at -1.51M, with working capital of -2.22M providing operational flexibility.

Over the twelve months ended December 31, 2024, Umalis Group posted a gross margin of 73.28, reflecting its pricing power and cost economics. The operating margin of -11.81 and net profit margin of -14.93 provide insight into operational efficiency.

As of December 31, 2024, Umalis Group has an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.