Umida Group AB ser. B
Stockholm Stock ExchangeTotal Valuation
Umida Group AB ser. B carries a market capitalization of 37.49M, placing it among publicly traded companies globally. Its enterprise value stands at 45.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.49M |
| Enterprise Value | 45.83M |
Share Statistics
Umida Group AB ser. B currently has 44.31M shares outstanding.
| Shares Outstanding | 44.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.66.
| PE Ratio | N/A |
| PS Ratio | 0.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 42.91 |
| P/FCF Ratio | -52.88 |
| P/OCF Ratio | -52.88 |
Enterprise Valuation
On an enterprise value basis, Umida Group AB ser. B trades at an EV/EBITDA multiple of 19.03 and an EV/FCF ratio of 53.15. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 19.03 |
| EV / FCF | 53.15 |
Financial Position
Umida Group AB ser. B maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.09, indicating elevated leverage, while an interest coverage ratio of -3.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.07 |
| Debt / Equity | 111.09 |
| Debt / EBITDA | -1.06 |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | -37.95 |
| Return on Assets (ROA) | -12.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | -77,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Umida Group AB ser. B's stock has declined approximately -39.13669% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.13669% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Umida Group AB ser. B generated 78.34M in revenue and converted that into -5.74M in net income, yielding earnings per share of -0.18. EBITDA reached -6.25M, while operating income came in at -6.25M.
| Revenue | 78.34M |
| Gross Profit | 29.68M |
| Operating Income | -6.25M |
| Pretax Income | -8.03M |
| Net Income | -5.74M |
| EBITDA | -6.25M |
| EBIT | -6.25M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Umida Group AB ser. B holds 2.43M in cash and equivalents against 6.61M in total debt, resulting in a net debt position of 1.46M. Total book value stands at 15.21M, with working capital of -6.74M providing operational flexibility.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 6.61M |
| Net Debt | 1.46M |
| Equity (Book Value) | 15.21M |
| Book Value Per Share | 0.34 |
| Working Capital | -6.74M |
Cash Flow
Umida Group AB ser. B produced -766,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -766,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -766,000.00 |
| FCF Per Share | -0.02 |
Margins
Umida Group AB ser. B operates with a gross margin of 37.88, reflecting its pricing power and cost economics. The operating margin of -7.98 and net profit margin of -7.32 provide insight into operational efficiency.
| Gross Margin | 37.88 |
| Operating Margin | -7.98 |
| Pretax Margin | -10.25 |
| Profit Margin | -7.32 |
| EBITDA Margin | -7.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.06 |
| FCF Yield | -1.89 |
Stock Splits
Umida Group AB ser. B's most recent stock split took place on October 18, 2016 with a 100:1 split ratio.
| Last Split Date | 10/18/2016 |
| Split Ratio | 100:1 |
Scores
Umida Group AB ser. B posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.94 |