Umbra Companies Inc. (UCIX)

Umbra Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	May 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Market Capitalization	2	528	5	9	14	56
Market Cap Growth	-84.61%	10214.64%	-45.27%	-32.97%	-75.25%	612.31%
Enterprise Value	-	528	5	10	14	57
Last Close Price	0.00	5.00	9.75	18.00	30.00	121.20
PB Ratio	0.01	523.29	4.87	8.13	14.81	59.05
P/FCF Ratio	-	17514.37	-	-	-	-
P/OCF Ratio	-	17514.37	-	-	-	-
EV/FCF Ratio	-	17522.35	-	-	-	-
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%
Earnings Yield	-3.11%	-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%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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