UMeWorld Inc.

UMeWorld Inc.

OOTC:UMEW
0.80
USD
0.00
(0.00%)
0.00EPS
87.07MMarket Cap

Total Valuation

USD

As of June 30, 2026, UMeWorld Inc. carries a market capitalization of 87.07M, placing it among publicly traded companies globally. Its enterprise value stands at 86.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.07M
Enterprise Value86.99M

Share Statistics

As of June 30, 2026, UMeWorld Inc. has 116.10M shares outstanding.

Shares Outstanding116.10M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 82.69, and the price-to-book ratio stands at -284.27.

PS Ratio82.69
PB Ratio-284.27
P/TBV Ratio-284.27
P/FCF Ratio-207.17
P/OCF Ratio-207.17

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 83.62 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 86.99M versus a market cap of 87.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales83.62

Financial Position

As of June 30, 2026, UMeWorld Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.83
Quick Ratio0.34

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -69.76, reflecting losses generated across the asset base. The company generates approximately 1.04M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-69.76
Revenue Per Employee1.04M
Employee Count1.00

Stock Price Statistics

USD

As of the close on October 12, 2026, UMeWorld Inc.'s stock has gained approximately 90.48% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.42.

52-Week Price Change90.48%
50-Day Moving Average0.73
200-Day Moving Average0.42

Income Statement

USD

Over the twelve months ended June 30, 2026, UMeWorld Inc. generated 1.04M in revenue and converted that into -538,685.00 in net income, yielding earnings per share of 0.00. EBITDA reached -509,267.00, while operating income came in at -509,267.00.

Revenue1.04M
Gross Profit61,370.00
Operating Income-509,267.00
Pretax Income-538,685.00
Net Income-538,685.00
EBITDA-509,267.00
EBIT-509,267.00

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at -306,312.00, with working capital of -306,312.00 providing operational flexibility.

Cash & Cash Equivalents86,259.00
Net Debt-86,259.00
Equity (Book Value)-306,312.00
Working Capital-306,312.00

Cash Flow

USD

UMeWorld Inc. produced -415,207.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-415,207.00
Free Cash Flow-415,207.00

Margins

Over the twelve months ended June 30, 2026, UMeWorld Inc. posted a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of -48.95 and net profit margin of -51.78 provide insight into operational efficiency.

Gross Margin5.90
Operating Margin-48.95
Pretax Margin-51.78
Profit Margin-51.78
EBITDA Margin-48.95

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.57, meaning UMeWorld Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.57
FCF Yield-0.48

Stock Splits

UMeWorld Inc.'s most recent stock split took place on June 4, 2012 with a 5:1 split ratio.

Last Split Date6/4/2012
Split Ratio5:1

Scores

As of June 30, 2026, UMeWorld Inc. has an Altman Z-Score of -1.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.81