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―