UMeWorld Inc.

UMEWdata completeness 75%16 fiscal years on file

Data notes: no data for concept 'totalDebt'

i. The business — what you’d actually own

Figure	FY 2021	FY 2022	FY 2023	FY 2024	FY 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 shares	109.5M	109.5M	109.9M	111.1M	112.5M

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

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.

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.

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 v0.1.0

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