MeritValue

UMeWorld Inc.

UMEWdata completeness 75%16 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$2,8321$932$1,4013$9413$2,2223
Net income−$107,4364−$147,6865−$306,3406−$224,4656−$258,1766
Operating cash flow−$120,1447−$113,7578−$66,8489−$30,0729−$113,9469
Capital expenditure$20,68710$010$010——
Free cash flow (derived)−$140,8317−$113,7578−$66,8489——
Total debt—————
Cash & equivalents$7,82011$2,44312$57,43513$121,80913$154,35314
Diluted shares109.5M109.5M109.9M111.1M112.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.03
your share of equity
Profit it earned you last year
−$0.02
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.03 of net worth that earned you −$0.02 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+3% shares · 5y

Share count is up 3% over 5 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 20-F · period ending 2021-09-30 · accession 0001477932-24-000463 (Revenues)
  2. 20-F · period ending 2022-09-30 · accession 0001477932-25-000220 (Revenues)
  3. 20-F · period ending 2023-09-30 · accession 0001477932-25-009175 (Revenues)
  4. 20-F · period ending 2021-09-30 · accession 0001477932-24-000463 (NetIncomeLoss)
  5. 20-F · period ending 2022-09-30 · accession 0001477932-25-000220 (NetIncomeLoss)
  6. 20-F · period ending 2023-09-30 · accession 0001477932-25-009175 (NetIncomeLoss)
  7. 20-F · period ending 2021-09-30 · accession 0001477932-24-000463 (NetCashProvidedByUsedInOperatingActivities)
  8. 20-F · period ending 2022-09-30 · accession 0001477932-25-000220 (NetCashProvidedByUsedInOperatingActivities)
  9. 20-F · period ending 2023-09-30 · accession 0001477932-25-009175 (NetCashProvidedByUsedInOperatingActivities)
  10. 20-F · period ending 2021-09-30 · accession 0001477932-24-000463 (PaymentsToAcquirePropertyPlantAndEquipment)
  11. 20-F · period ending 2021-09-30 · accession 0001477932-23-002748 (CashAndCashEquivalentsAtCarryingValue)
  12. 20-F · period ending 2022-09-30 · accession 0001477932-24-000463 (CashAndCashEquivalentsAtCarryingValue)
  13. 20-F · period ending 2023-09-30 · accession 0001477932-25-000220 (CashAndCashEquivalentsAtCarryingValue)
  14. 20-F · period ending 2025-09-30 · accession 0001477932-25-009175 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)