Umami Sustainable Se Stock Analysis
| UMAM Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (4.20) |
Umami Sustainable has over 63.74 Million in debt which may indicate that it relies heavily on debt financing. At this time, Umami Sustainable's Long Term Debt is very stable compared to the past year. As of the 11th of February 2026, Net Debt To EBITDA is likely to grow to 1.52, while Interest Debt Per Share is likely to drop 0.51. Umami Sustainable's financial risk is the risk to Umami Sustainable stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Umami Sustainable's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Umami Sustainable's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Umami Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Umami Sustainable's stakeholders.
For many companies, including Umami Sustainable, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Umami Sustainable Se, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Umami Sustainable's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6743 | Book Value 0.556 | Enterprise Value | Enterprise Value Ebitda 548.2341 | Price Sales 0.0001 |
Umami Sustainable Se is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Umami Sustainable stock analysis is to determine its intrinsic value, which is an estimate of what Umami Sustainable Se is worth, separate from its market price. There are two main types of Umami Sustainable's stock analysis: fundamental analysis and technical analysis.
The Umami Sustainable stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Umami Sustainable is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Umami Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umami Sustainable Se. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Umami Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Umami Sustainable had not issued any dividends in recent years. Umami Sustainable Seafood Inc. engages in the fishing, farming, and sale of Bluefin Tuna for sushi and sashimi markets in Japan and internationally. The company was founded in 1996 and is based in San Diego, California. Umami Sustainable operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 512 people. For more information please call the company at 619-544-9177 or visit http://www.umamiseafood.com.Umami Sustainable Quarterly Total Revenue |
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Umami Sustainable Investment Alerts
| Umami Sustainable generated a negative expected return over the last 90 days | |
| Umami Sustainable has some characteristics of a very speculative penny stock | |
| Umami Sustainable has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: HLXW stock down 99.00 percent to 0.000001 on PNK 30 Jan 2026 what holders should watch - Meyka |
Umami Largest EPS Surprises
Earnings surprises can significantly impact Umami Sustainable's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-15 | 2012-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2012-10-12 | 2012-09-30 | -0.02 | -0.08 | -0.06 | 300 | ||
2012-09-30 | 2012-06-30 | -0.06 | -0.1382 | -0.0782 | 130 |
Umami Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.05 K.Umami Profitablity
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.57 | 0.55 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.34 | 0.48 |
Management Efficiency
Umami Sustainable has return on total asset (ROA) of 0.0213 % which means that it generated a profit of $0.0213 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3215) %, meaning that it created substantial loss on money invested by shareholders. Umami Sustainable's management efficiency ratios could be used to measure how well Umami Sustainable manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Umami Sustainable's Return On Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.55. At this time, Umami Sustainable's Other Assets are very stable compared to the past year. As of the 11th of February 2026, Intangible Assets is likely to grow to about 13.4 M, while Net Tangible Assets are likely to drop about 24.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.70 | 0.73 | |
| Tangible Book Value Per Share | 0.69 | 0.72 | |
| Enterprise Value Over EBITDA | 3.06 | 3.62 | |
| Price Book Value Ratio | 1.49 | 1.56 | |
| Enterprise Value Multiple | 3.06 | 3.62 | |
| Price Fair Value | 1.49 | 1.56 |
Evaluating the management effectiveness of Umami Sustainable allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Umami Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Umami Sustainable, as well as the relationship between them.Umami Sustainable Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Umami Sustainable price series with the more recent values given greater weights.
Umami Sustainable Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Umami Sustainable insiders, such as employees or executives, is commonly permitted as long as it does not rely on Umami Sustainable's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Umami Sustainable insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Takenaka Yukuo over six months ago Insider Trading |
Umami Sustainable Outstanding Bonds
Umami Sustainable issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Umami Sustainable uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Umami bonds can be classified according to their maturity, which is the date when Umami Sustainable Se has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Umami Sustainable Bond Ratings
Umami Sustainable Se financial ratings play a critical role in determining how much Umami Sustainable have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Umami Sustainable's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (0.44) | Possible Manipulator | View |
Umami Sustainable Debt to Cash Allocation
Many companies such as Umami Sustainable, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Umami Sustainable Se currently holds 63.74 M in liabilities with Debt to Equity (D/E) ratio of 3.23, implying the company greatly relies on financing operations through barrowing. Umami Sustainable has a current ratio of 1.12, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Umami Sustainable's use of debt, we should always consider it together with its cash and equity.Umami Sustainable Total Assets Over Time
Umami Sustainable Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Umami Sustainable uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Umami Sustainable Debt Ratio | 41.0 |
Umami Sustainable Corporate Bonds Issued
Umami Long Term Debt
Long Term Debt |
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About Umami Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Umami Sustainable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Umami shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Umami Sustainable. By using and applying Umami Stock analysis, traders can create a robust methodology for identifying Umami entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.24 | 0.25 | |
| Operating Profit Margin | 0.29 | 0.31 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.43 | 0.46 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umami Sustainable Se. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Packaged Foods & Meats sector continue expanding? Could Umami diversify its offerings? Factors like these will boost the valuation of Umami Sustainable. If investors know Umami will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Umami Sustainable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Umami Sustainable is measured differently than its book value, which is the value of Umami that is recorded on the company's balance sheet. Investors also form their own opinion of Umami Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Umami Sustainable's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Umami Sustainable's market value can be influenced by many factors that don't directly affect Umami Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Umami Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umami Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Umami Sustainable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.