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UMAX Group Corp (UMAX)
OTHER OTC:UMAX
US Market

UMAX Group (UMAX) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

UMAX Group has a market cap or net worth of $7.05K. The enterprise value is $2.38M.
Market Cap$7.05K
Enterprise Value$2.38M

Share Statistics

UMAX Group has 70,472,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,472,275
Owned by Insiders
Owned by Institutions

Financial Efficiency

UMAX Group’s return on equity (ROE) is -16.45 and return on invested capital (ROIC) is -82.79%.
Return on Equity (ROE)-16.45
Return on Assets (ROA)14.23
Return on Invested Capital (ROIC)-82.79%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of UMAX Group is ―. UMAX Group’s PEG ratio is -0.00009.
PE Ratio
PS Ratio295.40
PB Ratio-15.66
Price to Fair Value-15.66
Price to FCF0.85
Price to Operating Cash Flow-0.20
PEG Ratio-0.00009

Income Statement

In the last 12 months, UMAX Group had revenue of 43.05K and earned -365.03K in profits. Earnings per share was 0.00.
Revenue43.05K
Gross Profit-51.15K
Operating Income-352.93K
Pretax Income-365.03K
Net Income-365.03K
EBITDA-339.07K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -189.13K and capital expenditures 0.00, giving a free cash flow of -189.13K billion.
Operating Cash Flow-189.13K
Free Cash Flow-189.13K
Free Cash Flow per Share>-0.01

Dividends & Yields

UMAX Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-95.78
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

UMAX Group upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

UMAX Group as a current ratio of <0.01, with Debt / Equity ratio of -167.54%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.12
Net Debt to EBITDA0.12
Interest Coverage Ratio-4.17K

Taxes

In the past 12 months, UMAX Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

UMAX Group EV to EBITDA ratio is 1.07, with an EV/FCF ratio of 0.95.
EV to Sales331.92
EV to EBITDA1.07
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.95

Balance Sheet

UMAX Group has $1.81K in cash and marketable securities with $2.61M in debt, giving a net cash position of -$2.61M billion.
Cash & Marketable Securities$1.81K
Total Debt$2.61M
Net Cash-$2.61M
Net Cash Per Share-$0.04
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -118.83%, with operating margin of -1487.72%, and net profit margin of 31028.17%.
Gross Margin-118.83%
Operating Margin-1487.72%
Pretax Margin31028.17%
Net Profit Margin31028.17%
EBITDA Margin31080.87%
EBIT Margin31028.52%

Analyst Forecast

The average price target for UMAX Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score