UMIDA-B.ST Financial Statements & Analysis
Complete financial statements for UMIDA-B.ST including income statement, balance sheet, and cash flow statement. Analyze UMIDA-B.ST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.5% ↓
Net Income
13.4% ↑
Gross Margin
-135.9% ↓
Operating Margin
-36.7% ↓
Balance Sheet
Current Ratio
3.2% ↑
Debt to Equity
16.1% ↓
Asset Turnover
-2.3% ↓
Cash Flow
Operating Cash Flow
-118.8% ↓
Net Cash Flow
159.1% ↑
Free Cash Flow
-118.8% ↓
Cash Flow to Debt
-118.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '25 | TTM Q1 '26 | Change | Impact |
|---|---|---|---|---|
| Revenue | 81.18M | 78.34M | 3.5% | |
| Gross Profit | -7.19M | -16.37M | 127.7% | |
| Operating Income | -7.19M | -9.49M | 32.0% | |
| Net Income | -6.59M | -5.71M | 13.4% | |
| EPS | -0.04 | -0.03 | 13.4% | |
| EBITDA | -2.06M | -3.84M | 86.8% | |
| Gross Margin | -8.86% | -20.90% | 135.9% | |
| Operating Margin | -8.86% | -12.11% | 36.7% | |
| Net Income Margin | -8.12% | -7.29% | 10.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 |
|---|---|---|---|---|---|
| Revenue | 78.34M | 81.18M | 91.18M | — | — |
| Gross Profit | -16.37M | -7.19M | 34.28M | — | — |
| Operating Income | -9.49M | -7.19M | -1.05M | — | — |
| Net Income | -5.71M | -6.59M | -2.81M | — | — |
| EPS | -0.03 | -0.04 | -0.02 | — | — |
| EBITDA | -3.84M | -2.06M | 3.05M | — | — |
| Gross Margin | -20.90% | -8.86% | 37.60% | — | — |
| Operating Margin | -12.11% | -8.86% | -1.15% | — | — |
| Net Income Margin | -7.29% | -8.12% | -3.08% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into UMIDA-B.ST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics