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How does UMGP make money? Does UMGP have pricing power? What's the Earnings Whisper? Will UMGP profit more as the business scales? What is UMGP's management track record? Is UMGP's current price justified?

Universal Media Group Inc.

$0.04 -$0.03 (-39.34%)

OTC · 15 Sep 2026 17:28 UTC

Previous Close

$0.04

Day Range

$0.04 - $0.04

Year Range

$0.02$0.15

Market Cap

889.39K

AVG Volume

21.57K

Trailing/Forward PE

-15.28/-

PEG ratio

-0.13

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

UMGP Revenue (USD) by year
Period	Revenue (USD)
2025	1.45K
2024	0
2023	0
2022	25K
2006	31.5K
2005	0
2004	1.81M

Net Income (USD)

UMGP Net Income (USD) by year
Period	Net Income (USD)
2025	-100.08K
2024	-256.85K
2023	-347.87K
2022	-364.38K
2006	-12.67M
2005	9.28M
2004	-19.09M

Operating Income (USD)

UMGP Operating Income (USD) by year
Period	Operating Income (USD)
2025	-5.8K
2024	-113.35K
2023	-203.45K
2022	-210.27K
2006	12.76M
2005	7.46M
2004	6.82M

EBITDA (USD)

UMGP EBITDA (USD) by year
Period	EBITDA (USD)
2025	-2.64K
2024	-110.19K
2023	-200.25K
2022	-218.33K
2006	-2.92M
2005	-11.8M
2004	-681.56K

Cash Flows (USD)

UMGP Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-2.09K
2024	-15.19K
2023	-96.2K
2022	-90.25K
2006	-10.73M
2005	-6.21M
2004	-5.76M

EPS (USD)

UMGP EPS (USD) by year
Period	EPS (USD)
2025	-0
2024	-0.01
2023	-0.01
2022	-0.01
2006	-132516.25
2005	453966.26
2004	-567971.2

Expenses (USD)

UMGP Expenses (USD) by year
Period	Expenses (USD)
2025	3.97K
2024	113.45K
2023	192.34K
2022	215.2K
2006	13.01M
2005	7.81M
2004	6.98M

Cash & Debt (USD)

UMGP Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4
2024	738
2023	1.07K
2022	76.31K
2006	8.95M
2005	10.35M
2004	10.64M

Debt ratios

UMGP Debt ratios by year
Period	Debt ratios
2025	-3.8
2024	-0.58
2023	-0.13
2022	-0.12

Margins

UMGP Margins by year
Period	Margins
2025	-118.53%
2022	40.56%
2006	94%
2004	-40.09%

Return on Capital

UMGP Return on Capital by year
Period	Return on Capital
2025	6.99%
2024	19.51%
2023	29.78%
2022	39.22%
2006	-479.59%
2005	119.91%
2004	100.97%

Shares Outstanding

UMGP Shares Outstanding by year
Period	Shares Outstanding
2025	36.8M
2024	28M
2023	26.69M
2022	26.15M
2006	98
2005	91
2004	0

Book Value Per Share (USD)

UMGP Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.04
2024	-0.05
2023	-0.04
2022	-0.04
2006	26960.66
2005	85036.96

Total Assets (USD)

UMGP Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.99M
2024	1.99M
2023	2M
2022	2.07M
2006	10.47M
2005	11.59M
2004	13M

Free Cash Flow Yield

UMGP Free Cash Flow Yield by year
Period	Free 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

UMGP Price to Sales by year
Period	Price to Sales
Sep 26	1017.87
Sep 26	938.98
Sep 26	1221.44
Aug 26	1399.56
Aug 26	1501.35
Aug 26	1514.07
Aug 26	1399.56
Jul 26	1425.01
Jul 26	1399.56
Jul 26	1501.35
Jul 26	1654.03
Jul 26	1526.8
Jun 26	1323.22
Jun 26	1908.5
Jun 26	1399.56
Jun 26	1091.15
May 26	1576.04
May 26	1959.39
May 26	1784.83
May 26	2544.66
May 26	2272.38
Apr 26	2061.18
Apr 26	2213.86
Apr 26	2147.7
Apr 26	2038.28
Mar 26	2035.73
Mar 26	2290.2
Mar 26	1977.2
Mar 26	1503.9
Feb 26	1908.5
Feb 26	2213.86
Feb 26	1908.5
Feb 26	1170.55
Jan 26	758.31
Oct 23	196.67
Oct 23	169.47
Oct 23	205.04
Oct 23	211.84
Sep 23	256.3
Sep 23	285.59
Sep 23	292.91
Sep 23	198.76
Sep 23	201.9
Aug 23	211.31
Aug 23	229.1
Aug 23	248.97
Aug 23	277.22
Jul 23	391.24
Jul 23	288.72
Jul 23	287.57
Jul 23	313.83
Jun 23	295.87
Jun 23	329.52
Jun 23	319.06
Jun 23	375.45
Jun 23	470.75
May 23	455.05
May 23	366.14
May 23	390.2
May 23	324.29
Apr 23	170.68
Apr 23	165.66
Apr 23	180.72
Apr 23	165.66
Mar 23	180.72
Mar 23	185.74
Mar 23	170.68
Mar 23	167.42
Mar 23	188.25
Feb 23	225.4
Feb 23	183.73
Feb 23	213.6
Feb 23	210.84
Jan 23	160.84
Jan 23	241.26
Jan 23	207.82
Jan 23	195.49
Dec 22	144.75
Dec 22	122.68
Dec 22	113.53
Dec 22	129.74
Dec 22	126.15
Nov 22	139.71
Nov 22	116.37
Nov 22	122.2
Nov 22	91.46
Oct 22	77.1
Oct 22	77.33
Oct 22	94.53
Oct 22	87.07
Sep 22	80.33
Sep 22	75.81
Sep 22	80.3
Sep 22	79.98
Sep 22	92.4
Aug 22	129.01
Aug 22	71.17
Aug 22	90.65
Aug 22	72.59
Jul 22	106.46

EV/EBITDA

UMGP EV/EBITDA by year
Period	EV/EBITDA
Jan 23	9.54
Jan 23	13.67
Jan 23	11.95
Jan 23	11.32
Dec 22	8.71
Dec 22	7.57
Dec 22	7.1
Dec 22	7.94
Dec 22	7.75
Nov 22	8.45
Nov 22	7.25
Nov 22	7.55
Nov 22	5.97

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Universal Media Group Inc.

Video analysis: UMGP

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