UMAX Group Corp. (UMAX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025

UMAX Group Statistics

Total Valuation

UMAX Group has a market cap or net worth of 7,047.

Market Cap 7,047
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

UMAX Group has 70.47 million shares outstanding.

Current Share Class 70.47M
Shares Outstanding 70.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 0.07
P/TBV Ratio 0.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.43.

Current Ratio 3.16
Quick Ratio 3.11
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -233.54% and return on invested capital (ROIC) is -99.64%.

Return on Equity (ROE) -233.54%
Return on Assets (ROA) -97.55%
Return on Invested Capital (ROIC) -99.64%
Return on Capital Employed (ROCE) -117.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 16.61, so UMAX Group's price volatility has been higher than the market average.

Beta (5Y) 16.61
52-Week Price Change -80.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 50.48
Average Volume (20 Days) 17,729

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.10

Income Statement

In the last 12 months, UMAX Group had revenue of 13,499 and -120,397 in losses.

Revenue 13,499
Gross Profit 7,016
Operating Income -120,225
Pretax Income -120,397
Net Income -120,397
EBITDA n/a
EBIT -120,225
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 147,337 in cash and 44,100 in debt, giving a net cash position of 103,237 or 0.00 per share.

Cash & Cash Equivalents 147,337
Total Debt 44,100
Net Cash 103,237
Net Cash Per Share 0.00
Equity (Book Value) 102,007
Book Value Per Share n/a
Working Capital 102,007
Full Balance Sheet

Cash Flow

Operating Cash Flow -117,265
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 51.97%
Operating Margin -890.62%
Pretax Margin -891.90%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

UMAX Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1,708.49%
FCF Yield n/a

Stock Splits

The last stock split was on September 11, 2018. It was a reverse split with a ratio of 0.008.

Last Split Date Sep 11, 2018
Split Type Reverse
Split Ratio 0.008

Scores

Altman Z-Score n/a
Piotroski F-Score n/a