UMeWorld Inc. Financial Ratios — UMEW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-164.28	-0.73	-169.92	-229.6	-90.1	-260.39	-2,091.18	-3,108.3	-635.41	-946.73	-293.97	-351.93	-706.43	-248.05	-176.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	- -	- -	-210.17	-8,841.69	-422.12	100	-593.54	-823.66	-224.48	-67.38	-299.5
EBITDA Margin (%)	-113.23	-142.68	-30.86	- -	- -	- -	-11,502.47	-59,398.42	-104,018.58	-3,373,725	-3,609.5	-92,959.14	-21,865.81	-23,853.88	-10,293.65
Operating Margin (%)	-131.59	-144.04	-31.31	- -	- -	- -	-11,591.09	-60,037.73	-104,118.58	-3,373,725	-3,660.2	-92,959.14	-21,865.81	-23,853.88	-10,293.65
Incremental Operating Margin (%)	- -	- -	- -	465.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-142.81	-55.69	-2,583.44	- -	- -	- -	-16,504.06	-111,535.75	-104,106.19	-3,724,100	-3,793.64	-89,894.62	-21,865.81	-23,853.88	-11,619.08
Profit Margin (%)	-142.81	-46.34	-2,585.5	- -	- -	- -	-16,700.52	-111,535.75	-104,106.19	-3,724,100	-3,793.64	-158,802.15	-21,865.81	-23,853.88	-11,619.08
Net Income to Common Margin (%)	-142.81	-46.34	-2,585.5	- -	- -	- -	-16,700.52	-111,535.75	-104,106.19	-3,724,100	-3,793.64	-158,802.15	-21,865.81	-23,853.88	-11,619.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	1	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-4.12	-4.18	-4.01	-0.36	-1.83	-1.88	-2.58	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-3.98	-4.17	1.31	-0.13	-1.41	-1.83	-2.58	0.01	- -	0.13	0.08	0.03	0.19	0.54	0.67
Total Debt/EBIT	-3.55	-4.15	-3.96	-0.35	-1.81	-1.87	-2.56	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.42	-4.13	1.3	-0.13	-1.4	-1.82	-2.56	0.01	- -	0.13	0.08	0.03	0.19	0.54	0.67
EBITDA to Interest Expense	-2	-2.44	-2.66	-38.35	-6.31	-4.38	-2.34	-0.68	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-2	-2.44	-2.66	-38.35	-6.31	-4.38	-2.34	-0.68	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-2.32	-2.46	-2.69	-39.04	-6.36	-4.41	-2.36	-0.68	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-17,017.89	-90.43	-1,093.14	-1,880.72	-3,286.5	-30,044.17	-93,159.77	-136,346.76	-210,756.05	-182,799.53	-55,125.21	-112,276.23	-53,278.56	-25,955.52	-18,730.33
Long-Term Debt/Equity (%)	- -	5.08	296.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-5.54	-4.53	-5.48	-6.13	-6.82	-8.67	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-67.1	5.08	296.5	-155.13	-90.3	-63.17	-58.42	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-4.76	-5.54	-4.53	-5.48	-6.13	-6.82	-8.67	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	766.06	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-64.72	5.06	-97.1	-56.45	-69.93	-61.55	-58.21	2.58	0.15	4.88	3.78	0.69	15.28	33.31	47.65
Net Debt/Capital (%)	-4.58	-5.52	1.4	-1.93	-4.68	-6.64	-8.64	0.02	- -	0.05	0.03	0.01	0.18	0.38	0.48
EBITDA	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.02	0.01	1.68	0.94	0.35	0.04	- -	0.02	- -	0.05	0.03	0.01	0.13	0.25	0.31
Current Ratio	0.07	36.52	1.93	0.95	0.39	0.07	0.02	0.08	0.04	0.05	0.14	0.07	0.14	0.25	0.34
Quick Ratio	0.05	0.21	1.9	0.94	0.35	0.05	0.01	0.02	- -	0.05	0.03	0.01	0.13	0.25	0.31
CFO/Avg Current Liab	0.02	-22.25	1.62	-0.77	-0.81	-0.6	-0.36	-0.24	-0.02	-0.18	-0.38	-0.35	-0.16	-0.07	-0.23
Common Equity/Total Assets	-17,017.89	-90.43	-1,093.14	-1,880.72	-3,286.5	-30,044.17	-93,159.77	-136,346.76	-210,756.05	-182,799.53	-55,125.21	-112,276.23	-53,278.56	-25,955.52	-18,730.33
Long-Term Debt/Equity (%)	- -	5.08	296.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-5.54	-4.53	-5.48	-6.13	-6.82	-8.67	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-67.1	5.08	296.5	-155.13	-90.3	-63.17	-58.42	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-4.76	-5.54	-4.53	-5.48	-6.13	-6.82	-8.67	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	766.06	4.71	47.01	96.96	188.47	1,904.15	7,376.25	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.27	-1,397.91	61.4	-28.57	-30.02	-21.81	-12.48	-87.61	-1.54	-18.08	-45.69	-29.77	-15.37	-6.17	-23.05
CFO/CapEx	76.99	- -	- -	- -	-2,492.76	- -	- -	- -	- -	- -	-5.81	- -	- -	- -	- -
Altman's Z-Score	-257.25	4.59	-4.76	-30.67	-40.06	-461.48	-1,459.83	-1,962.08	-2,996.91	-2,595.16	-755.63	-1,546.45	-702.67	-318.5	-214.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	1.92	2.19	13.73	- -	- -	- -	1.71	5.74	- -	- -	- -	7.75	116.75	104.56	4.36
Days Sales Outstanding	190.26	166.8	26.58	- -	- -	- -	213.6	63.56	- -	- -	- -	47.1	3.13	3.49	83.78
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.79	20.72	1.31
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,445.16	462.03	17.61	278.82
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.11	0.49	0.03	- -	0.86	0.54	-0.6	1.57	12.7
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	3,285.13	749.47	14,484	- -	423.38	672.07	-610.46	232.48	28.73
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-3,071.52	-685.91	-14,484	- -	-423.38	1,820.19	1,075.61	-211.38	333.86
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	213.6	63.56	- -	- -	- -	-2,398.06	-458.9	-14.12	-195.04
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1	12	28	18	44	31	18	13	7	10	12	33	49	44	45
- Cash & Cash Equivalents	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	13	28	18	45	33	20	13	7	10	12	33	49	44	45
Total Capital	-18	-18	-21	-24	-25	-26	-27	-31	-31	-31	-31	-31	-31	-32	-32
Total Debt/Capital (%)	-4.76	-5.54	-4.53	-5.48	-6.13	-6.82	-8.67	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.44	0.07	0.03	0.07	0.03	0.05	0.12	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	10.6	80.38	37.29	- -	- -	- -	2,580.52	16,498.87	64,744.67	2,403,396.21	4,215.13	353,345.57	35,263.8	47,097.72	20,183.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	14.37	- -	25.24	- -	- -	- -	- -	29.24	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	14.33	- -	25.24	- -	- -	- -	- -	29.24	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	12	28	18	44	31	18	13	7	10	12	33	49	44	45
Diluted Enterprise Value	2	13	28	18	45	33	20	13	7	10	12	33	49	44	45
EV per Share	0.1	0.54	0.32	0.21	0.51	0.37	0.23	0.14	0.07	0.09	0.11	0.3	0.45	0.4	0.4
TTM Sales	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-4	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-21	1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-21	1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	29.72	-0.57	27.53	-28	-57.03	-48.54	-35.24	-52.55	-1,248.37	-146.62	-120.1	-288.89	-739.92	-1,477.81	-394.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	13	28	18	45	33	20	13	7	10	12	33	49	44	45
Low Price	0.02	0.03	0.02	0.1	0.18	0.25	0.18	0.03	0.05	0.05	0.09	0.07	0.12	0.35	0.2
EV/Sales	10.6	80.38	37.29	- -	- -	- -	2,580.52	16,498.87	64,744.67	2,403,396.21	4,215.13	353,345.57	35,263.8	47,097.72	20,183.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.03	-59.97	-1.55	-5.64	-27.5	-25.29	-18.42	-14.94	-77.74	-64.62	-187.75	-94.07	-82.11	-234.62	-153.26
Price/Earnings High	-7.24	-401.46	-3.4	-10.58	-44.1	-36.47	-28.35	-21.14	-124.39	-107.75	-1,263.44	-222.52	-172.23	-287.08	-217.88
Price/Earnings Low	-1.45	-9.71	-0.09	-2.3	-16.2	-18.61	-12.15	-3.17	-44.43	-35.92	-90.97	-51.92	-43.06	-173.24	-87.15
Price/Book Value	-0.05	-0.64	-1.3	-0.69	-1.61	-1.1	-0.6	-0.41	-0.24	-0.31	-0.39	-1.06	-1.57	-1.4	-1.41
Price/Book Value Average	-0.06	-0.24	-1.39	-0.85	-1	-1.07	-0.82	-0.41	-0.3	-0.31	-0.65	-0.45	-0.8	-1.66	-1.24
Price/Book Value High	-0.1	-1.62	-3.05	-1.59	-1.61	-1.54	-1.26	-0.58	-0.48	-0.52	-4.38	-1.06	-1.68	-2.04	-1.76
Price/Book Value Low	-0.02	-0.04	-0.08	-0.35	-0.59	-0.78	-0.54	-0.09	-0.17	-0.17	-0.32	-0.25	-0.42	-1.23	-0.7
Price/Tangible Book Value	-0.74	0.63	89.71	-20.79	-25.31	-10.94	-4.43	-50.18	-19.94	-27.8	-57.77	-92.72	-131.59	-121.51	-138.93
Price/Tangible Book Value Average	-0.83	0.24	95.71	-25.52	-15.78	-10.62	-6.04	-50.65	-24.92	-27.79	-97.56	-39.2	-66.92	-144	-122.15
Price/Tangible Book Value High	-1.48	1.58	210.27	-47.82	-25.31	-15.32	-9.31	-71.69	-39.88	-46.33	-656.49	-92.72	-140.37	-176.19	-173.66
Price/Tangible Book Value Low	-0.3	0.04	5.61	-10.4	-9.3	-7.81	-3.99	-10.75	-14.24	-15.44	-47.27	-21.63	-35.09	-106.32	-69.47
Price/Sales	5.17	73.51	37.47	- -	- -	- -	2,254.96	16,507.34	64,749.5	2,407,618.71	4,217.89	353,371.84	35,304.79	47,227.17	20,252.53
Price/Sales Average	5.76	27.79	39.98	- -	- -	- -	3,076.09	16,662.36	80,927.66	2,406,561.35	7,122.64	149,388.41	17,953.88	55,967.02	17,807.04
Price/Sales High	10.33	186.02	87.83	- -	- -	- -	4,735.42	23,581.92	129,499	4,012,697.85	47,930.57	353,371.84	37,658.44	68,479.4	25,315.66
Price/Sales Low	2.07	4.5	2.34	- -	- -	- -	2,029.47	3,537.29	46,249.64	1,337,565.95	3,451	82,453.43	9,414.61	41,323.77	10,126.27
Price/Cash Flow	30.11	-0.57	27.53	-28	-57.01	-48.54	-35.24	-52.55	-1,248.37	-146.62	-99.42	-288.89	-739.92	-1,477.81	-394.93
Price/Cash Flow Average	33.56	-0.22	29.37	-34.36	-35.55	-47.13	-48.07	-53.04	-1,560.28	-146.56	-167.89	-122.13	-376.28	-1,751.3	-347.25
Price/Cash Flow High	60.21	-1.45	64.52	-64.39	-57.01	-67.96	-74	-75.07	-2,496.74	-244.37	-1,129.81	-288.89	-789.25	-2,142.83	-493.67
Price/Cash Flow Low	12.04	-0.04	1.72	-14	-20.94	-34.67	-31.71	-11.26	-891.69	-81.46	-81.35	-67.41	-197.31	-1,293.09	-197.47
Price/Free Cash Flow Average	33.13	-0.22	29.37	-34.36	-35.56	-47.13	-48.07	-53.04	-1,560.28	-146.56	-202.81	-122.13	-376.28	-1,751.3	-347.25
Price/Free Cash Flow High	59.44	-1.45	64.52	-64.39	-57.03	-67.96	-74	-75.07	-2,496.74	-244.37	-1,364.8	-288.89	-789.25	-2,142.83	-493.67
Price/Free Cash Flow Low	11.89	-0.04	1.72	-14	-20.95	-34.67	-31.71	-11.26	-891.69	-81.46	-98.27	-67.41	-197.31	-1,293.09	-197.47
EV/Sales Average	11.2	34.66	39.8	- -	- -	- -	3,401.65	16,653.89	80,922.84	2,402,338.85	7,119.87	149,362.14	17,912.89	55,837.57	17,737.57
EV/Sales High	15.77	192.9	87.65	- -	- -	- -	5,060.98	23,573.44	129,494.17	4,008,475.35	47,927.81	353,345.57	37,617.45	68,349.95	25,246.2
EV/Sales Low	7.5	11.38	2.16	- -	- -	- -	2,355.03	3,528.81	46,244.82	1,333,343.45	3,448.24	82,427.16	9,373.62	41,194.33	10,056.8
EV/EBITDA Average	-9.89	-24.29	-128.99	-6.08	-33.59	-33.73	-29.57	-28.04	-77.8	-71.21	-197.25	-160.68	-81.92	-234.08	-172.32
EV/EBITDA High	-13.93	-135.2	-284.06	-11.23	-52.87	-47.72	-44	-39.69	-124.49	-118.81	-1,327.82	-380.11	-172.04	-286.54	-245.26
EV/EBITDA Low	-6.63	-7.97	-7.01	-2.58	-20.47	-25.36	-20.47	-5.94	-44.46	-39.52	-95.53	-88.67	-42.87	-172.69	-97.7
EV/EBIT Average	-8.51	-24.06	-127.12	-5.97	-33.31	-33.49	-29.35	-27.74	-77.72	-71.21	-194.52	-160.68	-81.92	-234.08	-172.32
EV/EBIT High	-11.98	-133.92	-279.94	-11.03	-52.43	-47.38	-43.66	-39.26	-124.37	-118.81	-1,309.43	-380.11	-172.04	-286.54	-245.26
EV/EBIT Low	-5.7	-7.9	-6.91	-2.54	-20.3	-25.18	-20.32	-5.88	-44.42	-39.52	-94.21	-88.67	-42.87	-172.69	-97.7
Last Price	0.05	0.49	0.32	0.2	0.49	0.35	0.2	0.14	0.07	0.09	0.11	0.3	0.45	0.4	0.4
High Price	0.1	1.24	0.75	0.46	0.49	0.49	0.42	0.2	0.14	0.15	1.25	0.3	0.48	0.58	0.5
Enterprise Value Average	2	6	30	23	29	32	27	13	9	10	20	14	25	53	39
Enterprise Value High	3	32	67	42	45	46	40	18	15	16	136	33	53	64	56
Enterprise Value Low	1	2	2	10	17	24	19	3	5	5	10	8	13	39	22

Shares Outstanding	19	89	89	89	89	89	90	105	105	107	110	110	111	112	112
Diluted Weighted Avg Shares	19	25	89	89	89	89	89	89	105	107	109	110	110	111	113
Basic Weighted Avg Shares	19	25	89	89	89	89	89	89	105	107	109	110	110	111	113
Revenue per Share	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.01	- -	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.01	-0.01	- -	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-0.01	- -	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.86	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.86	0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1	-0.76	-0.25	-0.29	-0.3	-0.32	-0.33	-0.34	-0.29	-0.29	-0.29	-0.28	-0.29	-0.28	-0.28
Tangible Book Value per Share	-0.07	0.78	- -	-0.01	-0.02	-0.03	-0.05	- -	- -	- -	- -	- -	- -	- -	- -

UMeWorld Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)