Umios Corporation
6.90
EUR
-0.15
(-2.13%)
Share Statistics
As of March 31, 2026, Umios Corporation has 151.18M shares outstanding.
| Shares Outstanding | 151.18M |
Financial Position
As of March 31, 2026, Umios Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.63 |
| Quick Ratio | 0.19 |
| Debt / Equity | 105.28 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 12,460.25 |
Balance Sheet
EURAs of March 31, 2026, Umios Corporation holds 295.16M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.35B, with working capital of 960.45M providing operational flexibility.
| Cash & Cash Equivalents | 295.16M |
| Total Debt | 1.67B |
| Net Debt | 1.38B |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 8.92 |
| Working Capital | 960.45M |
Stock Splits
Umios Corporation's most recent stock split took place on December 29, 2025 with a 1:3 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:3 |