What is UMeWorld Ltd's earnings per share (EPS)?

UMeWorld Ltd (UMEW) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

UMeWorld Ltd Financials

UMEW

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE September

This page shows UMeWorld Ltd (UMEW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UMEW FY2025 2026-05-14

UMeWorld's cash balance is being maintained by financing inflows while the underlying operation still consumes cash and capital.

FY2025 ended with $154K of cash, but operations used -$114K rather than producing it. The cash increase was funded mainly by new financing, repeating FY2024's pattern, so the better liquidity picture - a current ratio of 0.3x versus 0.1x in FY2023 - reflects external funding more than a business that converts sales into cash.

Gross profit has remained negative in each of the last three valid years, so the company is not yet covering direct costs before it even reaches corporate overhead. FY2025 revenue was higher than FY2024, yet operating loss still widened to -$258K, suggesting the cost base is dominated by overhead that current sales volumes do not absorb well.

Balance-sheet repair has been partial rather than complete. Liabilities of $494K were about 2.9x assets. Equity remained negative at -$324K, so added cash has eased immediate pressure without rebuilding net worth or closing the gap between assets and claims against them.

Financial Health Signals

Financial Profile 13/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of UMeWorld Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

UMeWorld Ltd has an operating margin of -11621.0%, meaning the company retains $-11621 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -23853.9% the prior year.

Growth

UMeWorld Ltd's revenue surged 136.1% year-over-year to $2K, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

UMeWorld Ltd has elevated debt relative to equity (D/E of -1.53), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

UMeWorld Ltd's current ratio of 0.34 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Neutral

4/9

UMeWorld Ltd passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.44x

For every $1 of reported earnings, UMeWorld Ltd generates $0.44 in operating cash flow (-$114K OCF vs -$258K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2K

YoY+136.1%

5Y CAGR+253.9%

UMeWorld Ltd generated $2K in revenue in fiscal year 2025. This represents an increase of 136.1% from the prior year.

EBITDA

N/A

Net Income

-$258K

YoY-15.0%

UMeWorld Ltd reported -$258K in net income in fiscal year 2025. This represents a decrease of 15.0% from the prior year.

EPS (Diluted)

$0.00

UMeWorld Ltd earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$154K

YoY+26.7%

5Y CAGR+55.7%

10Y CAGR-7.9%

UMeWorld Ltd held $154K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

115M

YoY+2.7%

5Y CAGR+1.4%

10Y CAGR+2.6%

UMeWorld Ltd had 115M shares outstanding in fiscal year 2025. This represents an increase of 2.7% from the prior year.

Margins & Returns

Gross Margin

-299.5%

YoY-232.1pp

5Y CAGR-399.5pp

UMeWorld Ltd's gross margin was -299.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 232.1 percentage points from the prior year.

Operating Margin

-11621.0%

YoY+12232.9pp

UMeWorld Ltd's operating margin was -11621.0% in fiscal year 2025, reflecting core business profitability. This is up 12232.9 percentage points from the prior year.

Net Margin

-11619.1%

YoY+12234.8pp

UMeWorld Ltd's net profit margin was -11619.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12234.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

UMEW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2K+136.1%	$941-32.8%	$1K+1406.5%	$93-96.7%	$3K+70700.0%	$4
Cost of Revenue	$9K+463.6%	$2K-65.4%	$5K+429.2%	$859-95.6%	$20K	$0
Gross Profit	-$7K-949.7%	-$634+79.8%	-$3K-310.6%	-$766+95.4%	-$17K-420325.0%	$4
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$222K-0.8%	$224K	N/A	$86K-1.3%	$87K	N/A
Operating Income	-$258K-15.0%	-$224K	N/A	-$86K+16.6%	-$104K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$0
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$258K-15.0%	-$224K	N/A	N/A	-$107K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22
Revenue	$351K+138.2%	$147K	N/A	$411+110.8%	$195	N/A	N/A	N/A
Cost of Revenue	$336K+135.1%	$143K	N/A	$2K-17.3%	$3K	N/A	N/A	N/A
Gross Profit	$15K+233.6%	$5K	N/A	-$2K+27.8%	-$2K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$121K-15.8%	$143K	N/A	$19K+56.4%	$12K	N/A	N/A	N/A
Operating Income	-$105K+24.0%	-$139K	N/A	-$21K-42.7%	-$15K	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$139K	N/A	N/A	$15K	N/A	N/A	N/A
Net Income	-$105K+24.0%	-$139K	N/A	-$21K-42.5%	-$15K	N/A	N/A	N/A
EPS (Diluted)	$0.00	$0.00	N/A	$0.00	$0.00	N/A	N/A	N/A

UMEW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$170K+39.7%	$122K+106.7%	$59K+112.8%	$28K-50.7%	$56K+232.8%	$17K
Current Assets	$170K+39.7%	$122K+106.7%	$59K+112.8%	$28K-25.0%	$37K+118.8%	$17K
Cash & Equivalents	$154K+26.7%	$122K+112.1%	$57K+2251.0%	$2K-68.8%	$8K-53.7%	$17K
Inventory	$13K+8722.4%	$152	$0-100.0%	$12K	$0	N/A
Accounts Receivable	$1K+5466.7%	$18	$0-100.0%	$24	$0	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$494K+1.4%	$488K+12.2%	$435K+13.8%	$382K+45.3%	$263K-27.6%	$363K
Current Liabilities	$494K+1.4%	$488K+12.2%	$435K+13.8%	$382K+45.3%	$263K-27.6%	$363K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$324K+11.4%	-$366K+2.7%	-$376K-6.0%	-$354K-71.4%	-$207K+40.3%	-$346K
Retained Earnings	-$31.9M-0.8%	-$31.7M-0.7%	-$31.4M-1.0%	-$31.1M-0.5%	-$31.0M-0.3%	-$30.9M

Metric	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22
Total Assets	$1.5M-13.0%	$1.7M+926.3%	$170K	N/A	N/A	$122K+106.7%	$59K+112.8%	$28K
Current Assets	$1.5M-13.0%	$1.7M+926.3%	$170K	N/A	N/A	$122K+106.7%	$59K+112.8%	$28K
Cash & Equivalents	$145K+138.8%	$61K-60.5%	$154K+529.0%	$25K-60.6%	$62K-48.9%	$122K+112.1%	$57K+2251.0%	$2K
Inventory	$1.4M-18.7%	$1.7M+12446.7%	$13K	N/A	N/A	$152	$0-100.0%	$12K
Accounts Receivable	$4K+6361.3%	$62-93.8%	$1K	N/A	N/A	$18	$0-100.0%	$24
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.7M-21.5%	$2.2M+347.4%	$494K	N/A	N/A	$488K+12.2%	$435K+13.8%	$382K
Current Liabilities	$1.7M-21.5%	$2.2M+347.4%	$494K	N/A	N/A	$488K+12.2%	$435K+13.8%	$382K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$214K+53.7%	-$463K-42.8%	-$324K+19.3%	-$401K-5.5%	-$380K-4.0%	-$366K+2.7%	-$376K-6.0%	-$354K
Retained Earnings	-$32.2M-0.3%	-$32.1M-0.4%	-$31.9M	N/A	N/A	-$31.7M-0.7%	-$31.4M-1.0%	-$31.1M

UMEW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$114K-278.9%	-$30K+55.0%	-$67K+41.2%	-$114K+5.3%	-$120K-82.9%	-$66K
Capital Expenditures	N/A	N/A	$0	$0-100.0%	$21K	$0
Free Cash Flow	N/A	N/A	-$67K+41.2%	-$114K+19.2%	-$141K-114.4%	-$66K
Investing Cash Flow	N/A	N/A	$0	$0+100.0%	-$21K	$0
Financing Cash Flow	$146K+55.1%	$94K-22.5%	$122K+15.4%	$106K-12.5%	$121K+81.1%	$67K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22
Operating Cash Flow	-$269K-188.0%	-$93K	N/A	-$58K-9.1%	-$53K	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$354K	$0	N/A	$20K+424.5%	-$6K	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

UMEW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-299.5%-232.1pp	-67.4%+157.1pp	-224.5%+599.2pp	-823.7%-230.1pp	-593.5%-693.5pp	100.0%
Operating Margin	-11621.0%+12232.9pp	-23853.9%	N/A	-92959.1%-89298.9pp	-3660.2%	N/A
Net Margin	-11619.1%+12234.8pp	-23853.9%	N/A	N/A	-3793.6%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-151.5%+32.5pp	-184.0%	N/A	N/A	-191.2%	N/A
Current Ratio	0.34+0.1	0.25+0.1	0.14+0.1	0.07-0.1	0.14+0.1	0.05
Debt-to-Equity	-1.53-0.2	-1.33-0.2	-1.16-0.1	-1.08+0.2	-1.27-0.2	-1.05
FCF Margin	N/A	N/A	-4771.4%+117547.9pp	-122319.4%-117346.5pp	-4972.8%+1637052.2pp	-1642025.0%

Metric	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q4'23	Q4'22
Gross Margin	4.3%+1.2pp	3.1%	N/A	-419.5%+805.2pp	-1224.6%	N/A	N/A	N/A
Operating Margin	-30.0%+64.1pp	-94.1%	N/A	-5107.1%+2436.5pp	-7543.6%	N/A	N/A	N/A
Net Margin	-30.0%+64.0pp	-94.1%	N/A	-5099.3%+2444.3pp	-7543.6%	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-6.9%+1.0pp	-7.9%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.88+0.1	0.79+0.4	0.34	N/A	N/A	0.25+0.1	0.14+0.1	0.07
Debt-to-Equity	-8.10-3.3	-4.78-3.3	-1.53	N/A	N/A	-1.33-0.2	-1.16-0.1	-1.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$324K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is UMeWorld Ltd's annual revenue?

UMeWorld Ltd (UMEW) reported $2K in total revenue for fiscal year 2025. This represents a 136.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is UMeWorld Ltd's revenue growing?

UMeWorld Ltd (UMEW) revenue grew by 136.1% year-over-year, from $941 to $2K in fiscal year 2025.

Is UMeWorld Ltd profitable?

No, UMeWorld Ltd (UMEW) reported a net income of -$258K in fiscal year 2025, with a net profit margin of -11619.1%.

What is UMeWorld Ltd's gross margin?

UMeWorld Ltd (UMEW) had a gross margin of -299.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is UMeWorld Ltd's operating margin?

UMeWorld Ltd (UMEW) had an operating margin of -11621.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is UMeWorld Ltd's net profit margin?

UMeWorld Ltd (UMEW) had a net profit margin of -11619.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is UMeWorld Ltd's operating cash flow?

UMeWorld Ltd (UMEW) generated -$114K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are UMeWorld Ltd's total assets?

UMeWorld Ltd (UMEW) had $170K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does UMeWorld Ltd have outstanding?

UMeWorld Ltd (UMEW) had 115M shares outstanding as of fiscal year 2025.

What is UMeWorld Ltd's current ratio?

UMeWorld Ltd (UMEW) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is UMeWorld Ltd's debt-to-equity ratio?

UMeWorld Ltd (UMEW) had a debt-to-equity ratio of -1.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is UMeWorld Ltd's return on assets (ROA)?

UMeWorld Ltd (UMEW) had a return on assets of -151.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is UMeWorld Ltd's cash runway?

Based on fiscal year 2025 data, UMeWorld Ltd (UMEW) had $154K in cash against an annual operating cash burn of $114K. This gives an estimated cash runway of approximately 16 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is UMeWorld Ltd's debt-to-equity ratio negative or unusual?

UMeWorld Ltd (UMEW) has negative shareholder equity of -$324K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is UMeWorld Ltd's Piotroski F-Score?

UMeWorld Ltd (UMEW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are UMeWorld Ltd's earnings high quality?

UMeWorld Ltd (UMEW) has an earnings quality ratio of 0.44x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is UMeWorld Ltd?

UMeWorld Ltd (UMEW) scores 13 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.