As of October 31, 2013, Umax Group Corp has 38.00 shares outstanding.
| Shares Outstanding | 38.00 |
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 Ratio | 3.16 |
| Quick Ratio | 3.11 |
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 |
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% |
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.
| Revenue | 13,499.00 |
| Gross Profit | 7,016.00 |
| 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 |
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 Equivalents | 147,337.00 |
| Net Debt | -147,337.00 |
| Equity (Book Value) | 102,007.00 |
| Book Value Per Share | 2,684.39 |
| Working Capital | 102,007.00 |
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 |
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 Margin | 51.97 |
| Operating Margin | -891.90 |
| Pretax Margin | -891.90 |
| Profit Margin | -891.90 |
| EBITDA Margin | -891.90 |
Umax Group Corp's most recent stock split took place on September 11, 2018 with a 125:1 split ratio.
| Last Split Date | 9/11/2018 |
| Split Ratio | 125:1 |