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