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Universal Media Group Inc.

$0.04 -$0.03 (-41.18%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0.02$0.15
Market Cap
862.44K
AVG Volume
21.57K
Trailing/Forward PE
-14.81/-
PEG ratio
-0.13
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05001K1.5K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q11.25K
25 Q40
25 Q30
25 Q21.45K
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
Net Income (USD)
-150K-100K-50K050K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q1-36.64K
25 Q4-37.01K
25 Q3-37.36K
25 Q210.91K
25 Q1-36.63K
24 Q4-108.58K
24 Q3-55.58K
24 Q2-46.4K
24 Q1-46.3K
23 Q4-55.63K
Operating Income (USD)
-80K-60K-40K-20K023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q1-1.35K
25 Q4-1.73K
25 Q3-2.07K
25 Q2-659
25 Q1-1.34K
24 Q4-72.74K
24 Q3-19.69K
24 Q2-10.51K
24 Q1-10.41K
23 Q4-19.33K
EBITDA (USD)
-80K-60K-40K-20K020K23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q1-563
25 Q4-937
25 Q3-1.28K
25 Q2131
25 Q1-554
24 Q4-71.95K
24 Q3-18.9K
24 Q2-9.72K
24 Q1-9.62K
23 Q4-18.51K
Cash Flows (USD)
-40K-30K-20K-10K010K23 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q426 Q1
UMGP Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q1-560
25 Q4-940
25 Q3-1.28K
25 Q2130
24 Q4-1.95K
24 Q31.1K
24 Q2-9.72K
24 Q1-4.62K
23 Q4-19.51K
23 Q3-37.73K
EPS (USD)
-0-00023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP EPS (USD) by quarter
PeriodEPS (USD)
26 Q1-0
25 Q4-0
25 Q3-0
25 Q20
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
23 Q4-0
Expenses (USD)
-20K020K40K60K80KR&DSG&ACapex23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q33
26 Q11.81K
25 Q4839
25 Q31.26K
25 Q21.31K
25 Q1554
24 Q477.72K
24 Q318.17K
24 Q28.66K
24 Q18.89K
23 Q440.75K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q1142
25 Q44
25 Q3382
25 Q2515
25 Q1184
24 Q4738
24 Q3192
24 Q2134
24 Q1651
23 Q41.07K
Debt ratios
-800-600-400-200023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Debt ratios by quarter
PeriodDebt ratios
26 Q1-761.29
25 Q4-763.66
25 Q3-27.39
25 Q2-22.09
25 Q1-19.8
24 Q4-18.16
24 Q3-35.76
24 Q2-19.23
24 Q1-17.68
23 Q4-10.07
Margins
-300%-200%-100%0%100%04 Q204 Q306 Q306 Q407 Q107 Q207 Q322 Q125 Q226 Q1
UMGP Margins by quarter
PeriodMargins
26 Q136.8%
25 Q245.37%
22 Q150.04%
07 Q394%
07 Q294%
07 Q194%
06 Q498.55%
06 Q385.75%
04 Q3-3.4%
04 Q2-234.57%
Return on Capital
-2.5%0%2.5%5%7.5%10%23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Return on Capital by quarter
PeriodReturn on Capital
26 Q12.5%
25 Q42.59%
25 Q32.68%
25 Q2-0.8%
25 Q12.71%
24 Q48.25%
24 Q34.24%
24 Q23.69%
24 Q13.83%
23 Q44.76%
Shares Outstanding
010M20M30M40M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Shares Outstanding by quarter
PeriodShares Outstanding
26 Q136.8M
25 Q436.8M
25 Q336.8M
25 Q236.8M
25 Q136.8M
24 Q428M
24 Q326.79M
24 Q226.79M
24 Q126.75M
23 Q426.69M
Book Value Per Share (USD)
-0.06-0.04-0.02023 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q1-0.04
25 Q4-0.04
25 Q3-0.04
25 Q2-0.04
25 Q1-0.04
24 Q4-0.05
24 Q3-0.05
24 Q2-0.05
24 Q1-0.05
23 Q4-0.04
Total Assets (USD)
0500K1M1.5M2M23 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
UMGP Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q11.98M
25 Q41.99M
25 Q31.99M
25 Q21.99M
25 Q11.99M
24 Q41.99M
24 Q31.99M
24 Q21.99M
24 Q11.99M
23 Q42M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -3.08%Feb 24May 24Aug 24Dec 24Mar 25Jul 25Oct 25
UMGP Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Oct 25-0.74%
Oct 25-1.06%
Oct 25-1.22%
Oct 25-1.26%
Sep 25-1.02%
Sep 25-1.04%
Sep 25-1.35%
Sep 25-2.32%
Aug 25-1.9%
Aug 25-2.36%
Aug 25-2.2%
Aug 25-1.81%
Aug 25-1.81%
Jul 25-4.53%
Jul 25-4.53%
Jul 25-3.82%
Jul 25-4.53%
Jun 25-3.59%
Jun 25-4.59%
Jun 25-4.68%
Jun 25-4.7%
May 25-4.68%
May 25-4.7%
May 25-3.09%
May 25-3.13%
May 25-3.13%
Apr 25-6.51%
Apr 25-8.09%
Apr 25-6.99%
Apr 25-8.9%
Mar 25-9.89%
Mar 25-9.89%
Mar 25-8.9%
Mar 25-7.63%
Feb 25-10.8%
Feb 25-7.12%
Feb 25-6.9%
Feb 25-7.22%
Jan 25-8.09%
Jan 25-16.58%
Jan 25-16.67%
Jan 25-16.58%
Jan 25-14.29%
Dec 24-12.99%
Dec 24-10.72%
Dec 24-11.45%
Dec 24-10%
Nov 24-8.11%
Nov 24-7.72%
Nov 24-12.99%
Nov 24-8.34%
Nov 24-10.04%
Oct 24-16.09%
Oct 24-5.15%
Oct 24-5.38%
Oct 24-5.91%
Sep 24-5.67%
Sep 24-3.28%
Sep 24-3.6%
Sep 24-3.28%
Aug 24-4.41%
Aug 24-4%
Aug 24-3.25%
Aug 24-2.37%
Aug 24-2.25%
Jul 24-2.02%
Jul 24-1.92%
Jul 24-2.8%
Jul 24-2.76%
Jun 24-2.56%
Jun 24-3.07%
Jun 24-2.56%
Jun 24-2.41%
May 24-2.26%
May 24-2.26%
May 24-2.26%
May 24-2.14%
May 24-1.97%
Apr 24-1.77%
Apr 24-1.77%
Apr 24-1.86%
Apr 24-1.86%
Mar 24-2.33%
Mar 24-2.32%
Mar 24-1.88%
Mar 24-1.88%
Feb 24-2.21%
Feb 24-2.44%
Feb 24-2.21%
Feb 24-2.44%
Feb 24-2.44%
Jan 24-3%
Jan 24-2.54%
Jan 24-2.4%
Jan 24-2.4%
Dec 23-2.45%
Dec 23-1.63%
Dec 23-1.52%
Dec 23-1.71%
Dec 23-1.48%
Price to Sales
0100020003000med 266.76Sep 22Jan 23Apr 23Aug 23Feb 26Jun 26Sep 26
UMGP Price to Sales by quarter
PeriodPrice to Sales
Sep 261017.87
Sep 26938.98
Sep 261221.44
Aug 261399.56
Aug 261501.35
Aug 261514.07
Aug 261399.56
Jul 261425.01
Jul 261399.56
Jul 261501.35
Jul 261654.03
Jul 261526.8
Jun 261323.22
Jun 261908.5
Jun 261399.56
Jun 261091.15
May 261576.04
May 261959.39
May 261784.83
May 262544.66
May 262272.38
Apr 262061.18
Apr 262213.86
Apr 262147.7
Apr 262038.28
Mar 262035.73
Mar 262290.2
Mar 261977.2
Mar 261503.9
Feb 261908.5
Feb 262213.86
Feb 261908.5
Feb 261170.55
Jan 26758.31
Oct 23196.67
Oct 23169.47
Oct 23205.04
Oct 23211.84
Sep 23256.3
Sep 23285.59
Sep 23292.91
Sep 23198.76
Sep 23201.9
Aug 23211.31
Aug 23229.1
Aug 23248.97
Aug 23277.22
Jul 23391.24
Jul 23288.72
Jul 23287.57
Jul 23313.83
Jun 23295.87
Jun 23329.52
Jun 23319.06
Jun 23375.45
Jun 23470.75
May 23455.05
May 23366.14
May 23390.2
May 23324.29
Apr 23170.68
Apr 23165.66
Apr 23180.72
Apr 23165.66
Mar 23180.72
Mar 23185.74
Mar 23170.68
Mar 23167.42
Mar 23188.25
Feb 23225.4
Feb 23183.73
Feb 23213.6
Feb 23210.84
Jan 23160.84
Jan 23241.26
Jan 23207.82
Jan 23195.49
Dec 22144.75
Dec 22122.68
Dec 22113.53
Dec 22129.74
Dec 22126.15
Nov 22139.71
Nov 22116.37
Nov 22122.2
Nov 2291.46
Oct 2277.1
Oct 2277.33
Oct 2294.53
Oct 2287.07
Sep 2280.33
Sep 2275.81
Sep 2280.3
Sep 2279.98
Sep 2292.4
Aug 22129.01
Aug 2271.17
Aug 2290.65
Aug 2272.59
Jul 22106.46
EV/EBITDA
468101214med 7.94Nov 22Nov 22Dec 22Dec 22Dec 22Jan 23Jan 23
UMGP EV/EBITDA by quarter
PeriodEV/EBITDA
Jan 239.54
Jan 2313.67
Jan 2311.95
Jan 2311.32
Dec 228.71
Dec 227.57
Dec 227.1
Dec 227.94
Dec 227.75
Nov 228.45
Nov 227.25
Nov 227.55
Nov 225.97
Universal Media Group Inc.
UMGP
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