Umbra Applied Technologies Group, Inc. (UATG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 27, 2025, 3:01 PM EDT
UATG Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
UATG has 971.34 million shares outstanding.
| Current Share Class | 971.34M |
| Shares Outstanding | 971.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +33.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.62 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.25 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -8.42%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -8.42% |
| Return on Capital Employed (ROCE) | -6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.61% in the last 52 weeks. The beta is -1.29, so UATG's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -96.61% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 363,994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -321,878 |
| Pretax Income | -349,001 |
| Net Income | -349,001 |
| EBITDA | -318,916 |
| EBIT | -321,878 |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 710,637 in cash and 125,000 in debt, giving a net cash position of 585,637 or 0.00 per share.
| Cash & Cash Equivalents | 710,637 |
| Total Debt | 125,000 |
| Net Cash | 585,637 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.65M |
| Book Value Per Share | 2.04 |
| Working Capital | 3.56M |
Cash Flow
| Operating Cash Flow | -91,300 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UATG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.88% |
| Shareholder Yield | -35.88% |
| Earnings Yield | -359.30% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 13, 2014. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jan 13, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |