Umax Group Corp

OOTC:UMAXOTC Markets

0.00

USD

0.00

(0.00%)

-3,107.02EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-360.52	-69.76	-211.9
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	-4,382.79	-2,290.73
Operating Margin (%)	- -	- -	-4,382.79	-2,290.76
Incremental Operating Margin (%)	- -	- -	- -	376.73
Pretax Margin (%)	- -	- -	-4,382.79	-8,032.14
Profit Margin (%)	- -	- -	-4,382.79	-8,032.14
Net Income to Common Margin (%)	- -	- -	-4,382.79	-8,032.14
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.77	-1.02
Net Debt/EBITDA	1.21	- -	-0.58	-1.02
Total Debt/EBIT	- -	- -	-0.77	-1.02
Net Debt/EBIT	1.21	- -	-0.58	-1.02
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	76.19	- -	70.38	-573.84
Long-Term Debt/Equity (%)	- -	- -	36.42	- -
Long-Term Debt/Capital (%)	- -	- -	26.7	433.2
Long-Term Debt/Total Assets (%)	- -	- -	26.7	433.2
Total Debt/Equity (%)	- -	-0.06	36.42	-130.01
Total Debt/Capital (%)	- -	-0.06	26.7	433.2
Total Debt/Total Assets (%)	- -	- -	26.7	433.2
Net Debt to Equity	-68.43	-0.06	27.79	-129.88
Net Debt/Capital (%)	-216.72	-0.06	21.75	434.66
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Cash Ratio	2.19	- -	- -	- -
Current Ratio	4.2	- -	- -	- -
Quick Ratio	2.19	- -	- -	- -
CFO/Avg Current Liab	- -	-2.15	-11.51	- -
Common Equity/Total Assets	76.19	- -	70.38	-573.84
Long-Term Debt/Equity (%)	- -	- -	36.42	- -
Long-Term Debt/Capital (%)	- -	- -	26.7	433.2
Long-Term Debt/Total Assets (%)	- -	- -	26.7	433.2
Total Debt/Equity (%)	- -	-0.06	36.42	-130.01
Total Debt/Capital (%)	- -	-0.06	26.7	433.2
Total Debt/Total Assets (%)	- -	- -	26.7	433.2
CFO/Total Liabilities	-415.97	-131.84	-153.43	-342.05
CFO/CapEx	- -	- -	-81.1	-70.89
Altman's Z-Score	- -	- -	45.75	-46.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Market Capitalization	- -	- -	6	3
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	6	3
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-0.06	26.7	433.2
Total Debt / EV	- -	- -	0.01	0.03
EV/Sales	- -	- -	2,587.25	667.74
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	3
Diluted Enterprise Value	- -	- -	5	3
EV per Share	- -	- -	3.15	1.12
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Price/Free Cash Flow	- -	- -	-47.73	-7.79
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	6	3
Low Price	- -	- -	0.45	0.19
EV/Sales	- -	- -	2,587.25	667.74
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	30.17	-20.43
Price/Book Value Average	- -	- -	1,374.92	-13.45
Price/Book Value High	- -	- -	23,206.54	-72.1
Price/Book Value Low	- -	- -	4.18	-3.61
Price/Tangible Book Value	- -	- -	30.17	-20.43
Price/Tangible Book Value Average	- -	- -	1,374.92	-13.45
Price/Tangible Book Value High	- -	- -	23,206.54	-72.1
Price/Tangible Book Value Low	- -	- -	4.18	-3.61
Price/Sales	- -	- -	2,487.01	630.82
Price/Sales Average	- -	- -	113,344.76	415.43
Price/Sales High	- -	- -	1,913,080.9	2,226.43
Price/Sales Low	- -	- -	344.35	111.32
Price/Cash Flow	- -	- -	-48.32	-7.9
Price/Cash Flow Average	- -	- -	-2,202.22	-5.2
Price/Cash Flow High	- -	- -	-37,170.07	-27.89
Price/Cash Flow Low	- -	- -	-6.69	-1.39
Price/Free Cash Flow Average	- -	- -	-2,175.4	-5.13
Price/Free Cash Flow High	- -	- -	-36,717.34	-27.51
Price/Free Cash Flow Low	- -	- -	-6.61	-1.38
EV/Sales Average	- -	- -	121,518.6	452.13
EV/Sales High	- -	- -	2,052,326.81	2,264.97
EV/Sales Low	- -	- -	288.55	147.71
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	3.25	1.06
High Price	- -	- -	2,500	3.75
Enterprise Value Average	- -	- -	270	2
Enterprise Value High	- -	- -	4,566	9
Enterprise Value Low	- -	- -	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Shares Outstanding	- -	- -	2	2
Diluted Weighted Avg Shares	- -	- -	2	2
Basic Weighted Avg Shares	- -	- -	2	2
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-90.31	-883.51	-0.06	-0.04
Operating Income per Share	-90.31	-883.51	-0.06	-0.04
Basic EPS, GAAP	-90.31	-883.51	-0.06	-0.14
Basic EPS from Cont Ops	-90.31	-883.51	-0.06	-0.14
Diluted EPS, GAAP	-90.31	-883.51	-0.06	-0.14
Diluted EPS from Cont Ops	-90.31	-883.51	-0.06	-0.14
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-208.08	-672.51	-0.07	-0.13
Free Cash Flow per Basic Share	-208.08	-672.51	-0.07	-0.14
Cash & Equivalents per Share	109.51	- -	0.14	- -
Book Value per Share	160.03	-510.1	0.11	-0.05
Tangible Book Value per Share	160.03	-510.1	0.11	-0.05

Profitability (USD)

Profitability Ratios API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-360.52	-69.76	-211.9
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	- -
EBITDA Margin (%)	- -	- -	-4,382.79	-2,290.73
Operating Margin (%)	- -	- -	-4,382.79	-2,290.76
Incremental Operating Margin (%)	- -	- -	- -	376.73
Pretax Margin (%)	- -	- -	-4,382.79	-8,032.14
Profit Margin (%)	- -	- -	-4,382.79	-8,032.14
Net Income to Common Margin (%)	- -	- -	-4,382.79	-8,032.14
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.77	-1.02
Net Debt/EBITDA	1.21	- -	-0.58	-1.02
Total Debt/EBIT	- -	- -	-0.77	-1.02
Net Debt/EBIT	1.21	- -	-0.58	-1.02
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	76.19	- -	70.38	-573.84
Long-Term Debt/Equity (%)	- -	- -	36.42	- -
Long-Term Debt/Capital (%)	- -	- -	26.7	433.2
Long-Term Debt/Total Assets (%)	- -	- -	26.7	433.2
Total Debt/Equity (%)	- -	-0.06	36.42	-130.01
Total Debt/Capital (%)	- -	-0.06	26.7	433.2
Total Debt/Total Assets (%)	- -	- -	26.7	433.2
Net Debt to Equity	-68.43	-0.06	27.79	-129.88
Net Debt/Capital (%)	-216.72	-0.06	21.75	434.66
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Cash Ratio	2.19	- -	- -	- -
Current Ratio	4.2	- -	- -	- -
Quick Ratio	2.19	- -	- -	- -
CFO/Avg Current Liab	- -	-2.15	-11.51	- -
Common Equity/Total Assets	76.19	- -	70.38	-573.84
Long-Term Debt/Equity (%)	- -	- -	36.42	- -
Long-Term Debt/Capital (%)	- -	- -	26.7	433.2
Long-Term Debt/Total Assets (%)	- -	- -	26.7	433.2
Total Debt/Equity (%)	- -	-0.06	36.42	-130.01
Total Debt/Capital (%)	- -	-0.06	26.7	433.2
Total Debt/Total Assets (%)	- -	- -	26.7	433.2
CFO/Total Liabilities	-415.97	-131.84	-153.43	-342.05
CFO/CapEx	- -	- -	-81.1	-70.89
Altman's Z-Score	- -	- -	45.75	-46.77

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Market Capitalization	- -	- -	6	3
- Cash & Cash Equivalents	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	6	3
Total Capital	- -	- -	- -	- -
Total Debt/Capital (%)	- -	-0.06	26.7	433.2
Total Debt / EV	- -	- -	0.01	0.03
EV/Sales	- -	- -	2,587.25	667.74
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	6	3
Diluted Enterprise Value	- -	- -	5	3
EV per Share	- -	- -	3.15	1.12
TTM Sales	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Price/Free Cash Flow	- -	- -	-47.73	-7.79
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	6	3
Low Price	- -	- -	0.45	0.19
EV/Sales	- -	- -	2,587.25	667.74
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	30.17	-20.43
Price/Book Value Average	- -	- -	1,374.92	-13.45
Price/Book Value High	- -	- -	23,206.54	-72.1
Price/Book Value Low	- -	- -	4.18	-3.61
Price/Tangible Book Value	- -	- -	30.17	-20.43
Price/Tangible Book Value Average	- -	- -	1,374.92	-13.45
Price/Tangible Book Value High	- -	- -	23,206.54	-72.1
Price/Tangible Book Value Low	- -	- -	4.18	-3.61
Price/Sales	- -	- -	2,487.01	630.82
Price/Sales Average	- -	- -	113,344.76	415.43
Price/Sales High	- -	- -	1,913,080.9	2,226.43
Price/Sales Low	- -	- -	344.35	111.32
Price/Cash Flow	- -	- -	-48.32	-7.9
Price/Cash Flow Average	- -	- -	-2,202.22	-5.2
Price/Cash Flow High	- -	- -	-37,170.07	-27.89
Price/Cash Flow Low	- -	- -	-6.69	-1.39
Price/Free Cash Flow Average	- -	- -	-2,175.4	-5.13
Price/Free Cash Flow High	- -	- -	-36,717.34	-27.51
Price/Free Cash Flow Low	- -	- -	-6.61	-1.38
EV/Sales Average	- -	- -	121,518.6	452.13
EV/Sales High	- -	- -	2,052,326.81	2,264.97
EV/Sales Low	- -	- -	288.55	147.71
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	3.25	1.06
High Price	- -	- -	2,500	3.75
Enterprise Value Average	- -	- -	270	2
Enterprise Value High	- -	- -	4,566	9
Enterprise Value Low	- -	- -	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2017 Y	2018 Y
As of date	04/30/2012	04/30/2013	04/30/2017	04/30/2018

Shares Outstanding	- -	- -	2	2
Diluted Weighted Avg Shares	- -	- -	2	2
Basic Weighted Avg Shares	- -	- -	2	2
Revenue per Share	- -	- -	- -	- -
EBITDA per Share	-90.31	-883.51	-0.06	-0.04
Operating Income per Share	-90.31	-883.51	-0.06	-0.04
Basic EPS, GAAP	-90.31	-883.51	-0.06	-0.14
Basic EPS from Cont Ops	-90.31	-883.51	-0.06	-0.14
Diluted EPS, GAAP	-90.31	-883.51	-0.06	-0.14
Diluted EPS from Cont Ops	-90.31	-883.51	-0.06	-0.14
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-208.08	-672.51	-0.07	-0.13
Free Cash Flow per Basic Share	-208.08	-672.51	-0.07	-0.14
Cash & Equivalents per Share	109.51	- -	0.14	- -
Book Value per Share	160.03	-510.1	0.11	-0.05
Tangible Book Value per Share	160.03	-510.1	0.11	-0.05