UMEWOTCServices-Prepackaged SoftwareFiscal year ends September 30
UMeWorld Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.80+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $92.88M
- P/E (TTM)
- –
- Dividend yield
- –
UMeWorld statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | UMeWorld | Industry median |
|---|---|---|
| Market Cap | $92.88M | $283.76M |
| Enterprise Value | $92.79M | $296.20M |
| PS Ratio | 89.28 | 2.36 |
Enterprise value
| Measure | UMeWorld | Industry median |
|---|---|---|
| EV / Sales | 89.20 | 2.14 |
Income (trailing twelve months)
| Measure | UMeWorld | Industry median |
|---|---|---|
| Revenue | $1.04M | $289.17M |
| Gross Profit | $61.37K | $161.98M |
| Operating Income | -$538.76K | -$613.24K |
| Pretax Income | -$538.69K | -$294.07K |
| Net Income | -$538.69K | -$301.07K |
| EBITDA | -$538.76K | -$156.35K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | UMeWorld | Industry median |
|---|---|---|
| Gross Margin | 5.90% | 55.8% |
| Operating Margin | -51.8% | -1.81% |
| Pretax Margin | -51.8% | -0.50% |
| Profit Margin | -51.8% | -1.80% |
| EBITDA Margin | -51.8% | 0.60% |
Returns
| Measure | UMeWorld | Industry median |
|---|---|---|
| Return on Assets (ROA) | -35.6% | -2.82% |
Growth
| Measure | UMeWorld | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 188.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 253.9% | 12.4% |
Balance sheet
| Measure | UMeWorld | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $86.26K | $43.42M |
| Net Cash (Debt) | $86.26K | $2.04M |
| Net Cash Per Share | $0.00 | $0.15 |
| Equity (Book Value) | -$306.31K | $52.29M |
| Book Value Per Share | -$0.00 | $1.93 |
| Tangible Book Value | -$306.31K | $3.06M |
| Working Capital | -$306.31K | $15.22M |
Financial position
| Measure | UMeWorld | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 1.40 |
| Quick Ratio | 0.34 | 0.94 |
Cash flow (trailing twelve months)
| Measure | UMeWorld | Industry median |
|---|---|---|
| Operating Cash Flow | -$415.21K | $8.52M |
Efficiency
| Measure | UMeWorld | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.64 |
| Inventory Turnover | 1.10 | 13.06 |
| Revenue Per Employee | $1.04M | $392.99K |
| Profits Per Employee | -$538.69K | -$4.47K |
| Employee Count | 1 | 531 |
Dividends and yields
| Measure | UMeWorld | Industry median |
|---|---|---|
| Earnings Yield | -0.58% | -0.92% |
Shares
| Measure | UMeWorld | Industry median |
|---|---|---|
| Shares Outstanding | 116,100,000 | 58,826,100 |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 102,681,000 | 52,938,050 |
| Shares Held by Insiders | 11.6% | 13.2% |
Scores
| Measure | UMeWorld | Industry median |
|---|---|---|
| Altman Z-Score | 0.04 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from UMeWorld's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.