UMT United Mobility Technology AG (UMD) - Net Assets
Based on the latest financial reports, UMT United Mobility Technology AG (UMD) has net assets worth €5.94 Million EUR as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.60 Million) and total liabilities (€4.66 Million). 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 | €5.94 Million |
| % of Total Assets | 56.02% |
| Annual Growth Rate | -7.53% |
| 5-Year Change | -67.27% |
| 10-Year Change | N/A |
| Growth Volatility | 69.36 |
UMT United Mobility Technology AG - Net Assets Trend (2014–2024)
This chart illustrates how UMT United Mobility Technology AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UMT United Mobility Technology AG (2014–2024)
The table below shows the annual net assets of UMT United Mobility Technology AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.21 Million | -13.72% |
| 2023-12-31 | €7.20 Million | -81.40% |
| 2022-12-31 | €38.70 Million | -21.20% |
| 2021-12-31 | €49.10 Million | +158.83% |
| 2018-12-31 | €18.97 Million | -16.15% |
| 2017-12-31 | €22.63 Million | +23.07% |
| 2016-12-31 | €18.38 Million | +77.29% |
| 2015-12-31 | €10.37 Million | -23.64% |
| 2014-12-31 | €13.58 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to UMT United Mobility Technology AG'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 grown by 315749501.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €673.50K | 10.85% |
| Other Components | €5.54 Million | 89.15% |
| Total Equity | €6.21 Million | 100.00% |
UMT United Mobility Technology AG Competitors by Market Cap
The table below lists competitors of UMT United Mobility Technology AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mandala Capital Inc.
V:MAN-P
|
$757.85K |
|
LoopUp Group plc
PINK:LUPGF
|
$758.82K |
|
Michichi Capital Corp.
V:MCCP-P
|
$759.55K |
|
Whatcom Capital II Corp
V:WAT-P
|
$759.55K |
|
Alternative Income REIT PLC
LSE:AIRE
|
$756.14K |
|
Waseco Resources Inc
PINK:WSRUF
|
$754.37K |
|
KNeoMedia Limited
PINK:KNEOF
|
$749.97K |
|
Ayima Group AB Series B
ST:AYIMA-B
|
$749.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UMT United Mobility Technology AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,197,205 to 6,209,554, a change of -987,651 (-13.7%).
- Net loss of 987,651 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-987.65K | -15.91% |
| Other Changes | €0.00 | +0.0% |
| Total Change | €- | -13.72% |
Book Value vs Market Value Analysis
This analysis compares UMT United Mobility Technology AG'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
- Current price-to-book ratio: 0.12x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.02x to 0.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €92.81 | €1.45 | x |
| 2022-12-31 | €73.14 | €1.45 | x |
| 2023-12-31 | €13.60 | €1.45 | x |
| 2024-12-31 | €11.74 | €1.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UMT United Mobility Technology AG 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): -15.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -852.77%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.69x
- Recent ROE (-15.91%) is above the historical average (-54.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.89% | 10.52% | 0.07x | 1.17x | €-1.24 Million |
| 2015 | -8.84% | -40.54% | 0.69x | 0.32x | €-1.95 Million |
| 2016 | 1.13% | 6.96% | 0.37x | 0.44x | €-1.63 Million |
| 2017 | 1.36% | 3.65% | 0.32x | 1.16x | €-2.09 Million |
| 2018 | 0.48% | 0.98% | 0.54x | 0.91x | €-2.31 Million |
| 2021 | -0.72% | -117.64% | 0.01x | 1.02x | €-5.26 Million |
| 2022 | -26.82% | -51896.22% | 0.00x | 1.06x | €-14.25 Million |
| 2023 | -437.56% | -14565.04% | 0.02x | 1.52x | €-32.21 Million |
| 2024 | -15.91% | -852.77% | 0.01x | 1.69x | €-1.61 Million |
Industry Comparison
This section compares UMT United Mobility Technology AG's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $12,015,280,137
- Average return on equity (ROE) among peers: -7.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UMT United Mobility Technology AG (UMD) | €5.94 Million | 0.89% | 0.78x | $756.59K |
| DATAWALK B-H ZY -10 (01R) | $78.46 Million | -2.10% | 0.13x | $213.19 Million |
| Linklogis Inc. Class B (0NY) | $9.96 Billion | -0.14% | 0.20x | $449.85 Million |
| ZSCALER INC. DL-,001 (0ZC) | $725.11 Million | -27.90% | 3.98x | $17.04 Billion |
| ADYEN N.V. EO-01 (1N8) | $3.15 Billion | 22.16% | 2.04x | $31.38 Billion |
| Endava plc (2Y5) | $48.72 Million | 34.55% | 1.18x | $166.74 Million |
| 3QG0 (3QG0) | $261.88K | -80.85% | 0.41x | $14.03 |
| GMO PAYMENT GATEWAY INC. (3RH) | $105.82 Billion | 17.68% | 2.26x | $3.59 Billion |
| WALLIX GROUP EO -10 (3WG) | $15.13 Million | -56.40% | 2.86x | $151.87 Million |
| CLOUD TECHNOL.AB ZY -10 (42T) | $86.26 Million | 15.22% | 0.14x | $69.01 Million |
| BANDWID.INC. CL.A DL-001 (5XB) | $272.18 Million | 7.19% | 2.41x | $470.80 Million |
About UMT United Mobility Technology AG
UMT United Mobility Technology AG engages in the development and implementation of customized solutions for the digitalization of business processes in Germany. The company offers UMS Vision AI, an AI-based automated document processing and analysis solution; and T4 (Trackability, Traceability, Transparency, and Trust) blockchain solution that enables seamless compliance with the new EU regulatio… Read more