UOMO MEDIA INC

UOMO MEDIA INC

OOTC:UOMO
0.00
USD
0.00
(0.00%)
-565.40EPS
3.22MMarket Cap

Total Valuation

USD

As of January 31, 2010, UOMO MEDIA INC carries a market capitalization of 3.22M, placing it among publicly traded companies globally. Its enterprise value stands at 3.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22M
Enterprise Value3.95M

Share Statistics

As of January 31, 2010, UOMO MEDIA INC has 580.00 shares outstanding.

Shares Outstanding580.00

Valuation Ratios

These figures are as of January 31, 2010. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at -4.49.

PS Ratio3.09
PB Ratio-4.49
P/TBV Ratio-2.88
P/FCF Ratio-12.58
P/OCF Ratio-16.52

Enterprise Valuation

These figures are as of January 31, 2010. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.95M versus a market cap of 3.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.83

Financial Position

As of January 31, 2010, UOMO MEDIA INC maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.25
Debt / Equity-117.57
Debt / EBITDA-2.59

Financial Efficiency

USD

These figures cover the twelve months ended January 31, 2010. Return on assets (ROA) is negative at -34.66, reflecting losses generated across the asset base. The company generates approximately 516,306.00 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-34.66
Revenue Per Employee516,306.00
Employee Count2.00

Stock Price Statistics

USD

As of the close on August 20, 2026, UOMO MEDIA INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

200-Day Moving Average0.03

Income Statement

USD

Over the twelve months ended January 31, 2010, UOMO MEDIA INC generated 1.03M in revenue and converted that into -324,823.00 in net income, yielding earnings per share of -565.40. EBITDA reached -324,823.00, while operating income came in at -324,823.00.

Revenue1.03M
Gross Profit85.38M
Operating Income-324,823.00
Net Income-324,823.00
EBITDA-324,823.00
EBIT-324,823.00
Earnings Per Share (EPS)-565.40

Balance Sheet

USD

As of January 31, 2010, UOMO MEDIA INC holds 107,724.00 in cash and equivalents against 842,704.00 in total debt, resulting in a net debt position of 734,980.00. Total book value stands at -716,753.00, with working capital of -1.04M providing operational flexibility.

Cash & Cash Equivalents107,724.00
Total Debt842,704.00
Net Debt734,980.00
Equity (Book Value)-716,753.00
Book Value Per Share-1,235.78
Working Capital-1.04M

Cash Flow

USD

UOMO MEDIA INC produced -192,993.00 in operating cash flow over the twelve months ended January 31, 2010. After subtracting -60,554.00 in capital expenditures, free cash flow totaled -253,547.00 - equivalent to -441.34 per share.

Operating Cash Flow-192,993.00
Capital Expenditures-60,554.00
Free Cash Flow-253,547.00
FCF Per Share-441.34

Margins

Over the twelve months ended January 31, 2010, UOMO MEDIA INC posted a gross margin of 3.70, reflecting its pricing power and cost economics. The operating margin of -31.46 and net profit margin of -31.46 provide insight into operational efficiency.

Gross Margin3.70
Operating Margin-31.46
Profit Margin-31.46
EBITDA Margin-31.46

Dividends & Yields

These figures cover the twelve months ended January 31, 2010. Free cash flow yield is negative at -7.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.32, meaning UOMO MEDIA INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.32
FCF Yield-7.95

Stock Splits

UOMO MEDIA INC's most recent stock split took place on August 17, 2018.

Last Split Date8/17/2018

Scores

As of January 31, 2010, UOMO MEDIA INC has an Altman Z-Score of -3.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.74