Universal Media Group Inc.
UMGP · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 2.35 | -0.20 | 1.72 |
| FCF Yield | -1.36% | -1.85% | -1.13% | -0.36% |
| EV / EBITDA | -28.31 | -36.10 | -45.54 | -2,894.33 |
| Quality | ||||
| ROIC | -16.54% | -23.96% | -19.17% | -6.26% |
| Gross Margin | 0.00% | 0.00% | -214.80% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.27 | 0.25 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | 107.21% | -100.00% |
| Free Cash Flow Growth | 84.20% | -6.60% | -81.64% | 69.80% |
| Safety | ||||
| Net Debt / EBITDA | -18.16 | -10.07 | -8.93 | -360.39 |
| Interest Coverage | -0.79 | -1.41 | -1.47 | -0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |