Umbra Companies Inc. (UCIX)

OTCMKTS · Delayed Price · Currency is USD

0.0030

0.00 (0.00%)

At close: Jul 9, 2026

Umbra Companies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Income	-0.04	-0.04	-0.06	-0.5	-0.5	-6.26
Net Income	-0.05	-0.04	-0.06	-0.54	-0.01	-6.36
Earnings Per Share	-0.00	-0.00	-	-1.14	-0.02	-14.35
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Investments	2	0.03	0	0	0	0.31
Total Debt	0.82	0.05	0.05	0.23	0.64	1.18
Net Cash (Debt)	1.18	-0.02	-0.05	-0.23	-0.64	-0.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	-0.00	-	-0.47	-1.40	-1.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Operating Cash Flow	-	0.03	-0.05	-0.29	-0.29	-0.15
Capital Expenditures	-	-	-	-	-0	-0.3
Free Cash Flow	-	0.03	-0.05	-0.29	-0.29	-0.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Gross Margin	-	-	-	-	-	-
Operating Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Aug '26 Aug 3, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
P/FCF Ratio	-	17514.37	-	-	-	-