Umbra Companies Inc. (UCIX)

OTCMKTS · Delayed Price · Currency is USD

0.0120

0.00 (0.00%)

At close: Oct 14, 2026

Umbra Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 13, 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
Market Capitalization	6	528	5	9	14	56
Market Cap Growth	-66.85%	10214.64%	-45.27%	-32.97%	-75.25%	612.31%
Enterprise Value	-	528	5	10	14	57
Last Close Price	0.01	5.00	9.75	18.00	30.00	121.20

Price Ratios

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 13, 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
PB Ratio	0.05	523.29	4.87	8.13	14.81	59.05
P/FCF Ratio	-	17514.37	-	-	-	-
P/OCF Ratio	-	17514.37	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 13, 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
EV/FCF Ratio	-	17522.35	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 13, 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
Debt / Equity Ratio	0.01	0.05	0.05	0.20	0.68	1.24
Debt / FCF Ratio	-	1.66	-	-	-	-
Net Debt / Equity Ratio	-0.01	0.02	0.05	0.20	0.68	0.92
Net Debt / EBITDA Ratio	-	-	-	-0.58	-1.67	-0.14
Net Debt / FCF Ratio	-	0.64	-0.99	-0.79	-2.21	-1.97
Quick Ratio	2.46	0.05	0.00	-	0.02	0.63
Current Ratio	138.74	0.51	0.53	-	0.02	0.63
Return on Equity (ROE)	-	-4.12%	-	-51.99%	-1.08%	-720.34%
Return on Assets (ROA)	-	-1.63%	-	-18.78%	-15.97%	-190.96%
Return on Capital Employed (ROCE)	0.00%	-4.20%	-5.60%	-43.70%	-31.40%	-377.80%

Yields

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 13, 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
Earnings Yield	-0.21%	-0.01%	-1.14%	-5.82%	-0.07%	-11.29%
FCF Yield	-	0.01%	-0.98%	-3.06%	-2.08%	-0.79%
Buyback Yield / Dilution	-380295.01%	-	-	-4.34%	-2.98%	-836.53%