ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
Umalis Group

Umalis Group (MLUMG)

3.18
0.10
(3.25%)
Closed July 20 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -2.0230.245-33.697-0.5031.15-7.824-4.231-7.292
Return on Equity (%) -7.4240.987-186.807-4.99112.511-154.571-155.67-939.655
Return on Invested Capital (%) -2.113-0.822-61.3870.6986.383-171.772132.043161.143
Operating Margin (%) -5.9450.399-27.130.7552.262-7.84-2.672-5.604
Net Profit Margin (%) -2.4020.399-55.476-0.7831.603-8.268-2.822-5.688
Book Value Per Share -0.038 N/A N/A -1.309-1.341-1.827-1.384-1.787
Earnings Per Share -0.105 N/A N/A -0.0260.069-0.508-0.243-0.439
Cash Per Share 0.126 N/A N/A 0.0860.3710.3620.0620.023
Working Capital Per Share 1.921 N/A N/A -1.346-1.291-2.192-1.745-2.282
Operating Profit Per Share 3.069 N/A N/A 2.5193.3155.1698.6417.727
EBIT Per Share -0.299 N/A N/A -0.0260.069-0.508-0.243-0.439
EBITDA Per Share -0.299 N/A N/A -0.0260.069-0.508-0.243-0.439
Free Cash Flow Per Share -0.105 N/A N/A -0.0730.022-0.551-0.265-0.464

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.9892.2591.1170.7060.7560.6350.6640.625
Quick Ratio 0.0650.0630.0280.2540.3640.3280.3060.295
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 960kN/AN/A1.07M1.07M1.07M1.24M1.24M

Key Stats and Ratios

Market Cap 3.82M
Price to Earnings Ratio -7.24
Price to Sales Ratio 0.41
Price to Cash Ratio 140.71
Price to Book Ratio -20.56
Dividend Yield -

Share Statistics

Shares Outstanding 1.24M
Average Volume (1 week) 100
Average Volume (1 Month) 120
52 Week Change -25.00%
52 Week High 4.24
52 Week Low 1.90
More Ratios Coming Soon!