UA Multimedia, Inc. - UAMM

UAMM Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
UAMM	20	76.5	36.4	87.5	46.3	20	-86.5	-59.5	76.5	-100.0
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	UAMM
name	UA Multimedia, Inc.
price	0.003
changes percentage	20
change	0.0005
day low	0.0021
day high	0.003
year high	0.004
year low	0.0014
market cap	182250
price avg 50	0.001958
price avg 200	0.002125
exchange	PNK
volume	722673
avg volume	139042
open	0.0021
previous close	0.0025
eps	0
pe	None
earnings announcement	None
shares outstanding	60750000
timestamp	2025-01-21 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 12.7%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	8527	315554	-97.30
gross profit	511.0	22679	-97.75
gross profit ratio	0.06	0.07	-16.62
research and development expenses	0	0	NaN
operating expenses	13223	37990	-65.19
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-12710	-15310	16.98
ebitdaratio	-1.49	-0.05	-2972.19
operating income	-12712	-15310	16.97
operating income ratio	-1.49	-0.05	-2972.67
net income	-12712	-15311	16.97
net income ratio	-1.49	-0.05	-2972.47
eps	0	0	NaN

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	668	730	-8.49
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	-668	-730	8.49
ebitdaratio	0	0	NaN
operating income	-668	-730	8.49
operating income ratio	0	0	NaN
net income	-668	-730	8.49
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.25 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -8.49%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 8.49%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 8.49%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 8.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	876826	278263	215.11
total liabilities	304104	83584	263.83
total equity	572722	194679	194.19
cash and cash equivalents	2440	3877	-37.06
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	876826	278263	215.11
total non current assets	0	0	NaN
total current liabilities	304104	83584	263.83
total non current liabilities	0	0	NaN
common stock	162825	162825	0.00
retained earnings	-1346288	-1333576	-0.95
total debt	275600	66000	317.58

Overall Score of Annual Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1 million in 2023 from 0 million in 2022 representing a change of 215.11%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 1 million in 2023 from 0 million in 2022 representing a change of 194.19%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 1 million in 2023 from 0 million in 2022 representing a change of 215.11%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 263.83%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -37.06%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2023 from 0 million in 2022 representing a change of 263.83%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1 million in 2023 from -1 million in 2022 representing a change of -0.95%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2023 from 0 million in 2022 representing a change of 317.58%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	875428	876096	-0.08
total liabilities	312082	308093	1.29
total equity	563346	568003	-0.82
cash and cash equivalents	1042	1710	-39.06
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	875428	876096	-0.08
total non current assets	0	0	NaN
total current liabilities	312082	308093	1.29
total non current liabilities	0	0	NaN
common stock	162825	162825	0.00
retained earnings	-1347686	-1347018	-0.05
total debt	283578	279589	1.43

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -0.08%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1.29%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -0.82%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -39.06%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2024Q2 from 1 million in 2024Q1 representing a change of -0.08%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1.29%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of -0.05%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 1.43%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-1437	73	-2068.49
operating cash flow	-211037	-13927	-1415.31
free cash flow	-211037	-13927	-1415.31
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	10920	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	209600	14000	1397.14
cash at end of period	2440	3877	-37.06
accounts receivables	0	0	NaN
cash at beginning of period	3877	3804	1.92

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023 from 0 million in 2022 representing a change of -2068.49%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2023 from 0 million in 2022 representing a change of -1415.31%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2023 from 0 million in 2022 representing a change of -1415.31%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q1	2023Q4	Q/Q change %
0000000000
operating cash flow	-4719	-4033	-17.01
free cash flow	-4719	-4033	-17.01
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	4760	-100.00
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	3989.0	4033	-1.09
net change in cash	-730	0	NaN
cash at end of period	1710	2440	-29.92
cash at beginning of period	2440	2440	0.00

Overall Score of Quarterly Cashflow Statement

0.25 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of nan%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -17.01%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -17.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q1 from 0 million in 2023Q4 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.0	0.0	-97.30
net income per share	-0.0	-0.0	16.97
operating cash flow per share	-0.0	-0.0	-1415.31
free cash flow per share	-0.0	-0.0	-1415.31
cash per share	0.0	0.0	-37.06
book value per share	0.0	0.0	194.19
tangible book value per share	0.0	0.0	194.19
shareholders equity per share	0.0	0.0	194.19
interest debt per share	0.0	0.0	317.58
market cap	553604.91	2263267.13	-75.54
enterprise value	826764.91	2325390.13	-64.45
pe ratio	-43.55	-147.82	70.54
price to sales ratio	64.92	7.17	805.19
pocfratio	-2.62	-162.51	98.39
pfcf ratio	-2.62	-162.51	98.39
pb ratio	0.97	11.63	-91.69
ptb ratio	0.97	11.63	-91.69
ev to sales	96.96	7.37	1215.72
enterprise value over ebitda	-65.05	-151.89	57.17
ev to operating cash flow	-3.92	-166.97	97.65
ev to free cash flow	-3.92	-166.97	97.65
earnings yield	-0.02	-0.01	-239.43
free cash flow yield	-0.38	-0.01	-6094.94
debt to equity	0.48	0.34	41.94
debt to assets	0.31	0.24	32.52
net debt to ebitda	-21.49	-4.06	-429.66
current ratio	2.88	3.33	-13.39
interest coverage	0	0	NaN
income quality	16.6	0.91	1725.12
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	56.29
roic	0.18	0.82	-77.63
return on tangible assets	-0.01	-0.06	73.65
graham net net	-0.0	-0.0	-278.47
working capital	572722	194679	194.19
tangible asset value	572722	194679	194.19
net current asset value	572722	194679	194.19
invested capital	572722	194679	194.19
average receivables	0	0	NaN
average payables	5460	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	497.23	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.73	0	NaN
inventory turnover	0	0	NaN
roe	-0.02	-0.08	71.78
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.02 on 2023-12-31 from -0.08 on 2022-12-31, representing a change of 71.78%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -43.55 on 2023-12-31 from -147.82 on 2022-12-31, representing a change of 70.54%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.88 on 2023-12-31 from 3.33 on 2022-12-31, representing a change of -13.39%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.48 on 2023-12-31 from 0.34 on 2022-12-31, representing a change of 41.94%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
UAMM
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	8.49
operating cash flow per share	None	-0.0	NaN
free cash flow per share	None	-0.0	NaN
cash per share	0.0	0.0	-39.06
book value per share	0.0	0.0	-0.82
tangible book value per share	0.0	0.0	-0.82
shareholders equity per share	0.0	0.0	-0.82
interest debt per share	0.0	0.0	1.43
market cap	683864.89	778303.37	-12.13
enterprise value	966400.89	1056182.37	-8.50
pe ratio	-255.94	-266.54	3.98
price to sales ratio	0	0	NaN
pocfratio	0	-164.93	100.00
pfcf ratio	0	-164.93	100.00
pb ratio	1.21	1.37	-11.41
ptb ratio	1.21	1.37	-11.41
ev to sales	0	0	NaN
enterprise value over ebitda	-1446.71	-1446.83	0.01
ev to operating cash flow	0	-223.81	100.00
ev to free cash flow	0	-223.81	100.00
earnings yield	-0.0	-0.0	-4.14
free cash flow yield	None	-0.01	NaN
debt to equity	0.5	0.49	2.27
debt to assets	0.32	0.32	1.50
net debt to ebitda	-422.96	-380.66	-11.11
current ratio	2.81	2.84	-1.35
interest coverage	0	0	NaN
income quality	0	6.46	-100.00
dividend yield	None	0	NaN
payout ratio	None	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.0	-4.73
roic	0	0.05	-100.00
return on tangible assets	-0.0	-0.0	8.42
graham net net	-0.0	-0.0	-1.52
working capital	563346	568003	-0.82
tangible asset value	563346	568003	-0.82
net current asset value	563346	568003	-0.82
invested capital	563346	568003	-0.82
average receivables	0	0	NaN
average payables	10920	10920	0.00
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.0	-0.0	7.74
capex per share	None	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q2 from -0.00 on 2024-03-31 Q1, representing a change of 7.74%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -255.94 on 2024-06-30 Q2 from -266.54 on 2024-03-31 Q1, representing a change of 3.98%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.81 on 2024-06-30 Q2 from 2.84 on 2024-03-31 Q1, representing a change of -1.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.50 on 2024-06-30 Q2 from 0.49 on 2024-03-31 Q1, representing a change of 2.27%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is -0.0 which is lower than current price 0.0, indicates the company may be overvalued.