UMT UTD MOB.TECHN. O.N. (UMDK.DE) Financials
UMDK.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 41.3 million | 2.9 million |
| 2022-12-31 | 41.1 million | 2.4 million |
| 2022-09-30 | ? | ? |
| 2022-06-30 | 62.8 million | 3.8 million |
UMDK.DE Free Cash Flow and Stock based compensation
No data available :(
UMDK.DE Net Income
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| Date | Net Income |
|---|---|
| 2023-06-30 | -250499 |
| 2022-12-31 | 5.7 million |
| 2022-09-30 | 2.9 million |
| 2022-06-30 | 4.6 million |
UMDK.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 68882 | - | - |
| 2022-12-31 | 25184 | - | - |
| 2022-09-30 | - | - | - |
| 2022-06-30 | 2.4 million | 459610 | - |
UMDK.DE Shares Outstanding
UMDK.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | - | - | 14009 | 2726 |
| 2022-12-31 | - | - | 24707 | 11260 |
| 2022-09-30 | - | - | - | - |
| 2022-06-30 | - | - | 1.1 million | - |
UMDK.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 90000 | 157902 |
| 2022-12-31 | -17.5 million | 8.7 million |
| 2022-09-30 | - | - |
| 2022-06-30 | 17.5 million | 7.8 million |
UMDK.DE
Price: €0.32
52 week price:
Earnings Per Share: -2.01 EUR
P/E Ratio: -0.25
Exchange: GER
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 2.1 million