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UMT United Mobility Technology AG (DE:UMDK)
XETRA:UMDK
Total Valuation
UMT United Mobility Technology AG has a market cap or net worth of €1.41M. The enterprise value is €1.40M.
Market Cap€1.41M
Enterprise Value€1.40M
Share Statistics
UMT United Mobility Technology AG has 5,290,856 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,290,856
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UMT United Mobility Technology AG’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.70%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.70%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee2.57K
Profits Per Employee-21.95K
Employee Count45
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, UMT United Mobility Technology AG had revenue of 115.82K and earned -987.65K in profits. Earnings per share was -0.19.
Revenue115.82K
Gross Profit76.62K
Operating Income-778.68K
Pretax Income-987.62K
Net Income-987.65K
EBITDA-689.47K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UMT United Mobility Technology AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-6.90%
50-Day Moving Average0.35
200-Day Moving Average0.31
Relative Strength Index (RSI)35.81
Average Volume (3m)3.98K
Important Dates
UMT United Mobility Technology AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
UMT United Mobility Technology AG as a current ratio of 0.07, with Debt / Equity ratio of <0.01%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio-2.61
Taxes
In the past 12 months, UMT United Mobility Technology AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
UMT United Mobility Technology AG EV to EBITDA ratio is -2.29, with an EV/FCF ratio of 0.00.
EV to Sales13.61
EV to EBITDA-2.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
UMT United Mobility Technology AG has €61.39K in cash and marketable securities with €1.64M in debt, giving a net cash position of €1.58M billion.
Cash & Marketable Securities€61.39K
Total Debt€1.64M
Net Cash€1.58M
Net Cash Per Share€0.30
Tangible Book Value Per Share€1.17
Margins
Gross margin is 59.41%, with operating margin of -672.34%, and net profit margin of -852.78%.
Gross Margin59.41%
Operating Margin-672.34%
Pretax Margin-852.75%
Net Profit Margin-852.78%
EBITDA Margin-595.32%
EBIT Margin-595.52%
Analyst Forecast
The average price target for UMT United Mobility Technology AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―