Universal Media Group Inc.
Other OTCTotal Valuation
Universal Media Group Inc. carries a market capitalization of 903,406.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 903,406.00 |
| Enterprise Value | 5.95M |
Share Statistics
Universal Media Group Inc. currently has 98.00 shares outstanding.
| Shares Outstanding | 98.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 60.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Universal Media Group Inc. maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.53 |
| Quick Ratio | 2.41 |
| Debt / Equity | -167.15 |
| Debt / EBITDA | -2.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -307.38 |
| 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
Universal Media Group Inc.'s stock has gained approximately 61.15385% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.15385% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Universal Media Group Inc. generated 98,600.00 in revenue and converted that into -15.75M in net income, yielding earnings per share of -159,762.83. EBITDA reached -3.55M, while operating income came in at -4.77M.
| Revenue | 98,600.00 |
| Gross Profit | 93,608.00 |
| Operating Income | -4.77M |
| Pretax Income | N/A |
| Net Income | -15.75M |
| EBITDA | -3.55M |
| EBIT | -4.77M |
| Earnings Per Share (EPS) | -159,762.83 |
Balance Sheet
Universal Media Group Inc. holds 4.03M in cash and equivalents against 9.99M in total debt, resulting in a net debt position of 4.02M. Total book value stands at -72.86M, with working capital of 2.56M providing operational flexibility.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 9.99M |
| Net Debt | 4.02M |
| Equity (Book Value) | -72.86M |
| Book Value Per Share | -743,459.73 |
| Working Capital | 2.56M |
Cash Flow
Universal Media Group Inc. produced -10.83M in operating cash flow over the past twelve months. After subtracting -92,588.00 in capital expenditures, free cash flow totaled -10.93M - equivalent to -111,504.61 per share.
| Operating Cash Flow | -10.83M |
| Capital Expenditures | -92,588.00 |
| Free Cash Flow | -10.93M |
| FCF Per Share | -111,504.61 |
Margins
Universal Media Group Inc. operates with a gross margin of 94.94, reflecting its pricing power and cost economics. The operating margin of -4,838.33 and net profit margin of -15,970.12 provide insight into operational efficiency.
| Gross Margin | 94.94 |
| Operating Margin | -4,838.33 |
| Pretax Margin | N/A |
| Profit Margin | -15,970.12 |
| EBITDA Margin | -3,596.54 |
Stock Splits
Universal Media Group Inc.'s most recent stock split took place on September 1, 2015 with a 1000:1 split ratio.
| Last Split Date | 9/1/2015 |
| Split Ratio | 1000:1 |
Scores
Universal Media Group Inc. posts an Altman Z-Score of -21.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.54 |