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OTCMUMGP
Market cap498kUSD
Dec 27, Last price  
0.02USD
1D
-20.34%
1Q
-63.68%
Jan 2017
-98.50%
Name

Universal Media Group Inc

Chart & Performance

D1W1MN
OTCM:UMGP chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.35%
Rev. gr., 5y
%
Revenues
0k
-100.00%
3,410,9750031,5007,5281,1582,810025,0000
Net income
-348k
L-4.53%
-6,238,990-19,094,8729,232,390-12,716,286-210,442-207,609-306,279-167,239-364,377-347,869
CFO
-95k
L+5.49%
-3,716,592-5,538,337-5,859,025-10,510,576-56,168-45,989-164,517-49,686-90,251-95,204

Profile

Universal Media Group Inc., a media company, produces and distributes media content worldwide. It produces On The Mike, a TV show that primarily include celebrity interviews, music concerts, and other events. The company was formerly known as Dalton Industries Inc. and changed its name to Universal Media Group Inc. in January 2016. Universal Media Group Inc. was founded in 1971 and is based in Boca Raton, Florida.
URL
https://umediagroupinc.com/
IPO date
Dec 21, 2004
Employees
24
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑04
Income
Revenues
25
 
Cost of revenue
3
79
3
Unusual Expense (Income)
NOPBT
(3)
(54)
(3)
NOPBT Margin
Operating Taxes
5
Tax Rate
NOPAT
(3)
(54)
(3)
Net income
(348)
-4.53%
(364)
117.88%
(167)
-45.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
100
BB yield
Debt
Debt current
2,017
2,026
2,006
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
2,016
1,950
1,970
Cash flow
Cash from operating activities
(95)
(90)
(50)
CAPEX
(1,000)
Cash from investing activities
(1,000)
Cash from financing activities
21
130
FCF
245
45
171
Balance
Cash
1
76
37
Long term investments
Excess cash
1
75
37
Stockholders' equity
(2,027)
(1,679)
(1,315)
Invested Capital
2,876
2,776
2,510
ROIC
ROCE
EV
Common stock shares outstanding
26,323
25,805
24,728
Price
Market cap
EV
EBITDA
(51)
EV/EBITDA
Interest
144
143
159
Interest/NOPBT