UMF Group Inc

Company Profile

UMF Group Inc had its IPO on under the ticker symbol UMFG.

The company operates in the Financial Services sector and Shell Companies industry. UMF Group Inc has a staff strength of 4 employees.

Stock update

Shares of UMF Group Inc opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.02 - $0.02, and closed at $0.02.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of UMF Group Inc have increased by 0%.

UMF Group Inc's Key Ratios

UMF Group Inc has a market cap of $7214, indicating a price to book ratio of 0 and a price to sales ratio of 0.002.

In the last 12-months UMF Group Inc’s revenue was $140966 with a gross profit of $126038 and an EBITDA of $0. The EBITDA ratio measures UMF Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UMF Group Inc’s operating margin was 3.34% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, UMF Group Inc’s quarterly earnings growth was a positive 22.6% while revenue growth was a positive 262.1%.

UMF Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.5

PEG

Its diluted EPS in the last 12-months stands at $0.012 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UMF Group Inc’s profitability.

UMF Group Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.002.

UMF Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$30849.00

Total Liabilities

$171933.00

Operating Cash Flow

$-1043.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

UMF Group Inc ended 2024 with $30849.00 in total assets and $0 in total liabilities. Its intangible assets were valued at $30849.00 while shareholder equity stood at $-141084.00.

UMF Group Inc ended 2024 with $0 in deferred long-term liabilities, $171933.00 in other current liabilities, 121322.00 in common stock, $-1399758.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

UMF Group Inc’s total current assets stands at $1486.00 while long-term investments were $0 and short-term investments were $0. Its net receivables were $1486.00 compared to accounts payable of $171933.00 and inventory worth $0.

In 2024, UMF Group Inc's operating cash flow was $-1043.00 while its capital expenditure stood at $0.

Comparatively, UMF Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.02

52-Week High

$0.0409

52-Week Low

$0.0003

Analyst Target Price

$

UMF Group Inc stock is currently trading at $0.02 per share. It touched a 52-week high of $0.0409 and a 52-week low of $0.0409. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.02 and 200-day moving average was $0.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.