# Universal Media Group Inc. (UMGP)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UMGP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.4K | $ -100.1K | $ -2.1K | $ 2.02M | $ -1.43M |
| 2024 | $ 0 | $ -263.0K | $ -15.6K | $ 2.00M | $ -1.32M |
| 2023 | $ 0 | $ -365.6K | $ -101.1K | $ 2.02M | $ -1.17M |
| 2022 | $ 27.0K | $ -394.0K | $ -97.6K | $ 2.03M | $ -929.2K |
| 2021 | $ 0 | $ -20.9K | $ -20.8K | $ 2.01M | $ -810.8K |
| 2007 | $ 118.6K | $ -19.53M | $ -13.42M | $ 9.99M | $ -5.97M |
| 2006 | $ 47.7K | $ -19.19M | $ -16.25M | $ 6.79M | $ 2.64M |
| 2005 | $ 0 | $ 14.05M | $ -9.40M | $ 2.86M | $ 7.74M |
| 2004 | $ 2.73M | $ -28.91M | $ -8.72M | $ 3.14M | $ -18.91M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.41 |
| Liabilities / Eq | -2.39 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/UMGP.md)
- [Charts](https://sponda.capital/en/UMGP/charts.md)
- [Compare](https://sponda.capital/en/UMGP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.