UMEW · UMeWorld Inc.
$1.15
At close · Aug 24
View the 10-Q filed Aug 13, 2026
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, together with recurring operating losses and reliance on external financing, raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the consolidated financial statements are issued. Management's plans to alleviate this substantial doubt include: · pursuing additional business arrangements and growth opportunities in the functional nutrition and health-and-wellness markets through Dagola; · expanding distribution channels and product offerings to increase revenues; and · seeking additional capital through promissory notes, private placements, and other financing transactions. There can be no assurance that these plans will be successful or that additional financing will be available on acceptable terms, or at all.”View the 10-Q filed Aug 13, 2026
Customer concentration
— top 2 customers 56% of revenue
2 customers — 56% of revenue (the nine months ended June 30, 2026)
“For the nine months ended June 30, 2026, two customers accounted for approximately 55.99% and 43.58%, respectively, of the Company's total revenue.”
2 customers — 43.6% of revenue (the nine months ended June 30, 2026)
“For the nine months ended June 30, 2026, two customers accounted for approximately 55.99% and 43.58%, respectively, of the Company's total revenue.”
Market Cap
$133.51M
Shares
116.10M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$2222
+136.1%
FY2025
Net Income
-$258.18K
-15%
FY2025
Gross Margin
-299.5%
-232.1pp
FY2025
Operating Margin
-11620.97%
+12232.9pp
FY2025
Diluted EPS
-$0.01
+50%
FY2018
Operating Cash Flow
-$113.95K
-278.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.04M | $2222 | $941 | $1401 | $93 | $2832 | $4 | $113 | $758 | $7927 | $0 | — | — | $760.33K | $166.8K | $183.5K | $326.35K | |
| — | — | — | — | — | — | — | — | — | — | -$146.61K | -$119.1K | -$96.67K | — | — | — | — | |
| $978.91K | $8877 | $1575 | $4546 | $859 | $19.64K | $0 | $590 | $67.78K | $24.59K | $0 | — | — | — | — | — | — | |
| $61.37K | -$6655 | -$634 | -$3145 | -$766 | -$16.81K | $4 | -$477 | -$67.02K | -$16.66K | $0 | — | — | — | — | — | — | |
| — | -299.5% | -67.38% | -224.48% | -823.66% | -593.54% | 100% | -422.12% | -8841.69% | -210.17% | — | — | — | — | — | — | — | |
| $331 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.61K | $151.17K | |
| $570.64K | $222.07K | $223.83K | $303.2K | $85.69K | $86.85K | $134.95K | $117.18K | $388.07K | $902.17K | $964.07K | $858.98K | $1.08M | $994.93K | $404.79K | $374.68K | $795.42K | |
| — | — | $0 | $0 | $0 | $1436 | $0 | $113 | $4846 | $7025 | $6822 | $7174 | $66.67K | $3452 | $2275 | $33.7K | $39.5K | |
| $600.13K | $251.56K | $223.83K | $303.2K | $85.69K | $86.85K | $134.95K | $117.18K | $388.07K | $902.17K | $964.07K | $858.98K | — | — | — | — | — | |
| -$538.76K | -$258.22K | -$224.47K | -$306.34K | -$86.45K | -$103.66K | -$134.95K | -$117.65K | -$455.09K | -$918.83K | -$964.07K | -$858.98K | -$3.77M | -$19.66M | -$240.27K | -$241.48K | -$659.74K | |
| — | -11620.97% | -23853.88% | -21865.81% | -92959.14% | -3660.2% | -3373725% | -104118.58% | -60037.73% | -11591.09% | — | — | — | -2586.17% | -144.04% | -131.59% | -202.16% | |
| — | — | -$224.47K | -$306.34K | -$86.45K | -$102.22K | -$134.95K | -$117.54K | -$450.24K | -$911.8K | -$957.24K | -$851.8K | -$3.71M | -$19.66M | -$237.99K | -$207.78K | -$620.24K | |
| — | — | — | — | — | — | $0 | $0 | $665.88K | $389.48K | $218.74K | -$135.01K | $96.67K | $88.35K | $97.63K | $103.87K | $92.06K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $2704 | $683 | — | — | |
| $107 | $42 | $0 | $0 | $2850 | -$3779 | -$14.02K | $14 | -$390.36K | -$389.45K | -$218.68K | — | — | — | — | — | — | |
| -$538.69K | -$258.18K | -$224.47K | -$306.34K | -$83.6K | -$107.44K | -$148.96K | -$117.64K | -$845.44K | -$1.31M | -$1.18M | -$973.61K | -$3.86M | -$19.64M | -$92.89K | -$262.06K | -$751.8K | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | |
| -$538.69K | -$258.18K | -$224.47K | -$306.34K | -$147.69K | -$107.44K | -$148.96K | -$117.64K | -$845.44K | -$1.31M | -$1.18M | -$989.23K | -$3.87M | -$19.66M | -$77.29K | -$262.06K | -$751.8K | |
| — | -11619.08% | -23853.88% | -21865.81% | -158802.15% | -3793.64% | -3724100% | -104106.19% | -111535.75% | -16504.06% | — | — | — | -2585.5% | -46.34% | -142.81% | -230.37% | |
| — | — | — | — | — | — | $0 | $0 | $0 | $15.57K | $15.61K | $15.63K | $15.62K | $15.62K | -$15.6K | -$15.54K | $23.73K | |
| -$537.85K | -$258.18K | -$224.47K | -$306.34K | -$147.68K | -$109.14K | -$123.85K | — | -$845.44K | -$1.31M | -$1.18M | -$828.93K | -$3.87M | -$19.65M | -$77.67K | -$266.53K | -$751.77K | |
| USD/shares | — | — | — | — | — | — | — | — | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.04 | -$0.22 | -$0.00 | -$0.01 | -$0.01 |
| shares | — | — | — | — | — | 108.59M | 107.01M | 104.52M | 89.38M | 89.38M | 89.19M | — | — | — | — | — | — |
| shares | — | 112.5M | 111.1M | 109.92M | 109.55M | 108.59M | 107.01M | 104.52M | 89.38M | 89.38M | 89.19M | 89.04M | 89.04M | 89.04M | 25.02M | 18.96M | 94.64M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 4 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.12×
EV/EBIT
—
Peer median 13.00×
P/E (TTM)
—
Peer median 14.81×
Peer medians compare against the 32 similar-size Packaged Foods companies (of 69 listed).