UMAX Financial Statements From 2010 to 2026

UMAX Stock  USD 0.0001  0.00  0.00%   
UMAX Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UMAX Group's valuation are provided below:
Gross Profit
K
Market Capitalization
K
Enterprise Value Revenue
668.0144
Revenue
13.5 K
We have found one hundred eight available fundamental measures for UMAX Group, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to double-check all of UMAX Group latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. Market Cap is likely to drop to about 1.2 M in 2026. Enterprise Value is likely to drop to about 3.2 M in 2026

UMAX Group Total Revenue

4,793.78

Check UMAX Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UMAX Group's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 57.8 K or Total Revenue of 4.8 K, as well as many indicators such as Price To Sales Ratio of 34.2, Dividend Yield of 0.0 or Days Sales Outstanding of 42.96. UMAX financial statements analysis is a perfect complement when working with UMAX Group Valuation or Volatility modules.
  
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UMAX Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.4 K24.6 K96.5 K
Slightly volatile
Cash79.5283.76.1 K
Slightly volatile
Total Liabilities111.9 K106.5 K75.8 K
Slightly volatile
Short and Long Term Debt24 K22.9 K18.4 K
Slightly volatile
Total Current Assets16.5 K17.4 K92.2 K
Slightly volatile
Short Term Debt24 K22.9 K18.4 K
Slightly volatile
Common Stock120.9 K112.2 K102 K
Very volatile
Other Current Assets7.2 K8.1 K8.8 K
Slightly volatile
Other Current Liabilities9.610.811.7882
Slightly volatile
Non Current Assets Total4.5 K7.2 K4.4 K
Slightly volatile
Non Currrent Assets Other4.5 K7.2 K4.4 K
Slightly volatile
Long Term Debt92 K106.5 K86 K
Slightly volatile
Short Term Investments196.1 K220.6 K240.7 K
Slightly volatile
Non Current Liabilities Total92 K106.5 K86 K
Slightly volatile
Net Working Capital12.9 K13.6 K123 K
Slightly volatile
Net Debt74 K83.3 K90.9 K
Slightly volatile

UMAX Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.8 K109.2 K82 K
Slightly volatile
Other Operating Expenses14.8 K29.5 K23.1 K
Slightly volatile
Total Operating Expenses66.6 K109.2 K84.8 K
Slightly volatile

UMAX Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock31.1 K21.4 K25.9 K
Slightly volatile
Net Borrowings14.7 K14.6 K16.4 K
Pretty Stable
Total Cash From Financing Activities30.2 K16.2 K23.2 K
Slightly volatile
End Period Cash Flow79.5283.74.7 K
Slightly volatile
Investments232.9 K338.2 K225.3 K
Slightly volatile
Begin Period Cash Flow11.3 K20.3 K11.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.236.01.6 K
Very volatile
Days Sales Outstanding42.9648.3352.7535
Slightly volatile
Average Payables21.1 K31.1 K19.3 K
Slightly volatile
Capex To Depreciation2.0E-42.0E-413.4859
Very volatile
EV To Sales94.6599.631.7 K
Very volatile
Inventory Turnover18.4220.7222.6129
Slightly volatile
Days Of Inventory On Hand12.6914.2715.5771
Slightly volatile
Payables Turnover1.942.043.4021
Slightly volatile
Sales General And Administrative To Revenue37.8127.4933.5503
Slightly volatile
Average Inventory9.1 K10.3 K11.2 K
Slightly volatile
Capex To Revenue1.0E-41.0E-41.3339
Very volatile
Cash Per Share0.00.012.9284
Slightly volatile
Days Payables Outstanding176185743
Slightly volatile
Current Ratio1.0E-41.0E-40.5219
Slightly volatile
Receivables Turnover5.446.126.6772
Slightly volatile
Revenue Per Share1.0E-41.0E-48.0E-4
Slightly volatile
Interest Debt Per Share0.00470.00490.0664
Slightly volatile
Debt To Assets1.811.931.9454
Very volatile
Operating Cycle55.6562.668.3306
Slightly volatile
Days Of Payables Outstanding176185743
Slightly volatile
Quick Ratio1.0E-41.0E-40.5212
Slightly volatile
Cash Ratio1.0E-41.0E-40.2585
Slightly volatile
Days Of Inventory Outstanding12.6914.2715.5771
Slightly volatile
Days Of Sales Outstanding42.9648.3352.7535
Slightly volatile
Fixed Asset Turnover3.333.171.7585
Slightly volatile
Debt Ratio1.811.931.9454
Very volatile
Price Sales Ratio34.236.01.6 K
Very volatile
Asset Turnover0.03270.03440.0852
Pretty Stable

UMAX Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 M1.2 M35 M
Very volatile

About UMAX Group Financial Statements

UMAX Group investors use historical fundamental indicators, such as UMAX Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in UMAX Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.6 K4.8 K
Sales General And Administrative To Revenue 27.49  37.81 
Ebit Per Revenue(7.38)(7.75)

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Additional Tools for UMAX Stock Analysis

When running UMAX Group's price analysis, check to measure UMAX Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UMAX Group is operating at the current time. Most of UMAX Group's value examination focuses on studying past and present price action to predict the probability of UMAX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMAX Group's price. Additionally, you may evaluate how the addition of UMAX Group to your portfolios can decrease your overall portfolio volatility.