Umalis Group
Umalis Group provides wage portage services for consultants working in the various fields of IT sector and new technologies in France and internationally. The company was founded in 2008 and is based in Paris, France.
Umalis Group (MLUMG) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, Umalis Group (MLUMG) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | -343.33% |
| 10-Year Change | N/A |
| Growth Volatility | 152.88 |
Umalis Group - Net Assets Trend (2018–2024)
This chart illustrates how Umalis Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Umalis Group (2018–2024)
The table below shows the annual net assets of Umalis Group from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-1.51 Million | -682.78% |
| 2023-12-31 | €-192.93K | -162.62% |
| 2022-12-31 | €308.07K | +288.16% |
| 2021-12-31 | €79.37K | -87.21% |
| 2020-12-31 | €620.63K | +13.46% |
| 2019-12-31 | €547.02K | -4.99% |
| 2018-12-31 | €575.75K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Umalis Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 261649800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €310.32K | % |
| Other Components | €1.36 Million | % |
| Total Equity | €-1.51 Million | 100.00% |
Umalis Group Competitors by Market Cap
The table below lists competitors of Umalis Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Concurrent Technologies Plc
LSE:CNC
|
$27.62K |
|
Midwich Group PLC
LSE:MIDW
|
$27.63K |
|
Lisgrafica
LS:LIG
|
$27.64K |
|
Biloxi Marsh Lands Corp
PINK:BLMC
|
$27.64K |
|
SRT Marine Systems plc
LSE:SRT
|
$27.55K |
|
EBFI
PINK:EBFI
|
$27.54K |
|
Attock Refinery Ltd
KAR:ATRL
|
$27.49K |
|
DOUJA PROM ADDOHA
BC:DOUJA-PROM-ADDOHA
|
$27.49K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Umalis Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -192,925 to -1,510,182, a change of -1,317,257.
- Net loss of 1,317,257 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.32 Million | -87.23% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Umalis Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €0.51 | €2.80 | x |
| 2020-12-31 | €0.58 | €2.80 | x |
| 2021-12-31 | €0.07 | €2.80 | x |
| 2022-12-31 | €0.25 | €2.80 | x |
| 2023-12-31 | €-0.16 | €2.80 | x |
| 2024-12-31 | €-1.22 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Umalis Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.93%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-157.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -324.70% | -51.82% | 0.69x | 9.09x | €-1.93 Million |
| 2019 | -9.52% | -1.37% | 0.65x | 10.79x | €-106.80K |
| 2020 | 9.14% | 1.21% | 0.69x | 10.95x | €-5.36K |
| 2021 | -681.96% | -8.27% | 0.93x | 88.61x | €-549.20K |
| 2022 | -97.98% | -2.82% | 1.48x | 23.52x | €-332.67K |
| 2023 | 0.00% | -5.67% | 1.25x | 0.00x | €-525.44K |
| 2024 | 0.00% | -14.93% | 1.14x | 0.00x | €-1.17 Million |
Industry Comparison
This section compares Umalis Group's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $192,303,908
- Average return on equity (ROE) among peers: 12.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Umalis Group (MLUMG) | €- | -324.70% | N/A | $27.58K |
| DLSI (ALDLS) | $41.51 Million | 16.98% | 1.64x | $9.43 Million |
| Freelance.Com (ALFRE) | $48.92 Million | 16.92% | 3.25x | $20.19 Million |
| Mare Nostrum (ALMAR) | $19.49 Million | 1.54% | 3.04x | $961.23K |
| Groupe CRIT SA (CEN) | $751.95 Million | 9.71% | 1.21x | $22.30 Million |
| Synergie SE (SDG) | $99.64 Million | 16.87% | 1.95x | $166.64 Million |