Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Umalis Group is a prominent player in the field of professional staffing and consultancy services, specializing in providing umbrella company services to independent contractors and freelancers. As an umbrella company, its primary function is to simplify financial administration for self-employed professionals by managing invoicing, taxation, and contractual obligations on their behalf. This allows contractors to focus on their core competencies without being burdened by complex administrative tasks. Umalis Group operates across various sectors, including information technology, engineering, and finance, providing tailored solutions to meet the unique challenges of each industry. Its role in the market is significant, as it bridges the gap between independent workers and corporations, facilitating smooth and efficient workforce management. By doing so, Umalis Group not only enhances the agility of businesses in need of flexible employment solutions but also empowers freelancers with streamlined operational support, thereby contributing to the evolving employment landscape.
The business is unprofitable at the operating level (-11.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.2% YoY. Margins deteriorated 4.3pp alongside, both lines moving the wrong way.
Operating margin contracted 4.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€9M
▼ -8.2% YoY
Net Income (TTM)
-€1M
▼ -141.8% YoY
Op. Margin
-11.81%
▼ -4.3pp YoY
ROIC
-48.82%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
€2M
Cash & Equiv.
€168K
3Y CAGR: +10.5%
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