UMAX Group Corp.
UMAX · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,684 | $1,348 | $1,797 | $2,246 |
| - Cash | $2 | $0 | $0 | $0 |
| + Debt | $2,613 | $2,382 | $2,342 | $2,277 |
| Enterprise Value | $4,295 | $3,729 | $4,139 | $4,522 |
| Revenue | $4 | $5 | $10 | $13 |
| % Growth | -17.2% | -52% | -26.4% | – |
| Gross Profit | $3 | $3 | -$9 | -$22 |
| % Margin | 67.4% | 73% | -86.2% | -164.9% |
| EBITDA | -$36 | -$48 | -$61 | -$65 |
| % Margin | -909.3% | -999.8% | -615.6% | -481.6% |
| Net Income | -$59 | -$56 | -$65 | -$72 |
| % Margin | -1,498.1% | -1,174.7% | -657.9% | -532.1% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | -$27 | -$30 | -$56 | -$76 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$27 | -$30 | -$56 | -$76 |