Umax Group Corp

Umax Group Corp

OOTC:UMAX
0.00
USD
0.00
(0.00%)
-3,107.02EPS

Share Statistics

As of October 31, 2013, Umax Group Corp has 38.00 shares outstanding.

Shares Outstanding38.00

Financial Position

As of October 31, 2013, Umax Group Corp maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.16
Quick Ratio3.11

Financial Efficiency

Over the twelve months ended October 31, 2013, Umax Group Corp posted a negative return on equity (ROE) of -233.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -156.30, reflecting losses generated across the asset base.

Return on Equity (ROE)-233.54
Return on Assets (ROA)-156.30

Stock Price Statistics

As of the close on October 21, 2026, Umax Group Corp's stock has declined approximately 99.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-99.50%

Income Statement

USD

Over the twelve months ended October 31, 2013, Umax Group Corp generated 13,499.00 in revenue and converted that into -120,397.00 in net income, yielding earnings per share of -3,107.02. EBITDA reached -120,397.00, while operating income came in at -120,397.00.

Revenue13,499.00
Gross Profit7,016.00
Operating Income-120,397.00
Pretax Income-120,397.00
Net Income-120,397.00
EBITDA-120,397.00
EBIT-120,397.00
Earnings Per Share (EPS)-3,107.02

Balance Sheet

USD

As of October 31, 2013, Umax Group Corp holds 147,337.00 in cash and equivalents against - - in total debt, resulting in a net debt position of -147,337.00. Total book value stands at 102,007.00, with working capital of 102,007.00 providing operational flexibility.

Cash & Cash Equivalents147,337.00
Net Debt-147,337.00
Equity (Book Value)102,007.00
Book Value Per Share2,684.39
Working Capital102,007.00

Cash Flow

USD

Umax Group Corp produced -117,265.00 in operating cash flow over the twelve months ended October 31, 2013.

Operating Cash Flow-117,265.00
Free Cash Flow-117,265.00
FCF Per Share-3,026.19

Margins

Over the twelve months ended October 31, 2013, Umax Group Corp posted a gross margin of 51.97, reflecting its pricing power and cost economics. The operating margin of -891.90 and net profit margin of -891.90 provide insight into operational efficiency.

Gross Margin51.97
Operating Margin-891.90
Pretax Margin-891.90
Profit Margin-891.90
EBITDA Margin-891.90

Stock Splits

Umax Group Corp's most recent stock split took place on September 11, 2018 with a 125:1 split ratio.

Last Split Date9/11/2018
Split Ratio125:1