UMAX Group Corp.
Other OTCTotal Valuation
UMAX Group Corp. carries a market capitalization of 472.00, placing it among publicly traded companies globally. Its enterprise value stands at -147,337.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 472.00 |
| Enterprise Value | -147,337.00 |
Share Statistics
UMAX Group Corp. currently has 38.00 shares outstanding.
| Shares Outstanding | 38.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
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 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.13 |
| Return on Assets (ROA) | -156.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
UMAX Group Corp.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UMAX Group Corp. generated 13,499.00 in revenue and converted that into -120,397.00 in net income, yielding earnings per share of -3,113.72. 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) | -3,113.72 |
Balance Sheet
Total book value stands at -50,898.00, with working capital of 102,007.00 providing operational flexibility.
| Cash & Cash Equivalents | 147,337.00 |
| Total Debt | N/A |
| Net Debt | -147,337.00 |
| Equity (Book Value) | -50,898.00 |
| Book Value Per Share | -1,316.33 |
| Working Capital | 102,007.00 |
Cash Flow
UMAX Group Corp. produced -117,265.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -117,265.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -117,265.00 |
| FCF Per Share | -3,032.72 |
Margins
UMAX Group Corp. operates with 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 |
Stock Splits
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 |
Scores
UMAX Group Corp. posts an Altman Z-Score of -3.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.13 |