Universal Media Group Inc.
UMGP · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.03 | -0.17 | 0.00 |
| FCF Yield | 0.00% | -0.17% | 0.12% | -1.40% |
| EV / EBITDA | -5,539.42 | -43.77 | -154.16 | -280.61 |
| Quality | ||||
| ROIC | -0.21% | -10.62% | -2.74% | -1.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.02 | -0.02 | 0.21 | 0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -277.27% | 111.32% | -110.39% |
| Safety | ||||
| Net Debt / EBITDA | -3,613.28 | -27.81 | -107.37 | -208.93 |
| Interest Coverage | -0.04 | -2.03 | -0.55 | -0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |