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Universal Media Group Inc. UMGP OTC

Other OTC • Communication Services • Entertainment • US • USD

SharesGrow Score
7/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Universal Media Group Inc. (UMGP) is a Entertainment company in the Communication Services sector, currently trading at $0.08. It has a SharesGrow Score of 6/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Net income is $256,851 (loss), growing at -29.1%/yr. Net profit margin is 0% (thin). Gross margin is -214.8% (+0 pp trend).

Balance sheet: total debt is $2M with negative equity of -$1M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0 (tight liquidity). Debt-to-assets is 100.6%. Total assets: $2M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 11/100 (Fail), Future ?/100 (Fail), Income ?/100 (Fail).

UMGP SharesGrow Score Overview

13/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.02-0.145
Volume1K
Avg Volume (30D)58.26K
Market Cap$1.81M
Beta (1Y)0.27
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$27.28M
IPO Date2016-08-19
Employees24
CEOMichael Sherman
Financial Highlights & Ratios
Gross Profit$-3.16K
EBITDA$-110.19K
Net Income$-256.85K
Operating Income$-113.35K
Total Cash$738.00
Total Debt$2M
Net Debt$2M
Total Assets$1.99M
Price / Earnings (P/E)-8.9
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS91374H1095

Price Chart

UMGP
Universal Media Group Inc.  ·  Other OTC
Communication Services • Entertainment
0.02 52WK RANGE 0.15
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