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Umbra Applied Technologies Group, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

100K

AVG Volume

112.7K

Trailing/Forward PE

-0.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

UATG Revenue (USD) by quarter
Period	Revenue (USD)
24 Q3	348.45K
24 Q2	154.39K
24 Q1	0
23 Q4	0
23 Q3	883.32K
23 Q2	1.25M
23 Q1	476.46K
22 Q4	168.76K
22 Q3	391.16K
22 Q2	525.91K

Net Income (USD)

UATG Net Income (USD) by quarter
Period	Net Income (USD)
24 Q3	40.42K
24 Q2	119.62K
24 Q1	-157.07K
23 Q4	-15.48M
23 Q3	15.82K
23 Q2	-132.59K
23 Q1	123.72K
22 Q4	-116.97K
22 Q3	-144.73K
22 Q2	12.83K

Operating Income (USD)

UATG Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q3	61.84K
24 Q2	120.01K
24 Q1	-157.07K
23 Q4	-2.85K
23 Q3	-272.69K
23 Q2	-114.41K
23 Q1	-171.21K
22 Q4	-106.55K
22 Q3	-34.21K
22 Q2	-66.15K

EBITDA (USD)

UATG EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q3	66.73K
24 Q2	129.8K
24 Q1	-157.07K
23 Q4	-15.35M
23 Q3	1.85K
23 Q2	-61.57K
23 Q1	126.57K
22 Q4	-100.7K
22 Q3	-28.36K
22 Q2	-60.3K

Cash Flows (USD)

UATG Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q3	113.2K
24 Q2	-19.71K
24 Q1	-38.47K
23 Q4	-9.3M
23 Q3	-48.89K
23 Q2	85.66K
23 Q1	8.34K
22 Q4	-2.56K
22 Q3	-61.21K
22 Q2	8.49K

EPS (USD)

UATG EPS (USD) by quarter
Period	EPS (USD)
24 Q3	0
24 Q2	0
24 Q1	-0
23 Q4	-0.02
23 Q3	0
23 Q2	-0
23 Q1	0
22 Q4	-0
22 Q3	-0
22 Q2	0

Expenses (USD)

UATG Expenses (USD) by quarter
Period	Expenses (USD)
24 Q3	311.71K
24 Q2	183.16K
24 Q1	455.14K
23 Q4	59.03K
23 Q3	516.43K
23 Q2	510.67K
23 Q1	298.04K
22 Q4	224.93K
22 Q3	226.09K
22 Q2	360.74K

Cash & Debt (USD)

UATG Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q3	3.41K
24 Q2	248
24 Q1	19.96K
23 Q4	58.43K
23 Q3	47.9K
23 Q2	47.73K
23 Q1	11.13K
22 Q4	2.79K
22 Q3	5.36K
22 Q2	63.8K

Debt ratios

UATG Debt ratios by quarter
Period	Debt ratios
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	1.41
23 Q2	-158.47
23 Q1	-162.26
22 Q4	-41.38
22 Q3	-26.43
22 Q2	-19.35

Margins

UATG Margins by quarter
Period	Margins
24 Q3	98.59%
24 Q2	93.66%
23 Q3	27.59%
23 Q2	31.77%
23 Q1	25.24%
22 Q4	70.15%
22 Q3	49.05%
22 Q2	56.02%
22 Q1	69.23%
21 Q4	67.37%

Return on Capital

UATG Return on Capital by quarter
Period	Return on Capital
24 Q3	-1.6%
24 Q2	-4.66%
24 Q1	5.85%
23 Q4	612.36%
23 Q3	0.12%
23 Q2	-1.02%
23 Q1	0.95%
22 Q4	-0.9%
22 Q3	-1.11%
22 Q2	0.1%

Shares Outstanding

UATG Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	1B
24 Q2	1B
24 Q1	1B
23 Q4	1B
23 Q3	1B
23 Q2	1B
23 Q1	1B
22 Q4	1B
22 Q3	1B
22 Q2	1B

Book Value Per Share (USD)

UATG Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q3	-0
24 Q2	-0
24 Q1	-0
23 Q4	-0
23 Q3	0.01
23 Q2	0.01
23 Q1	0.01
22 Q4	0.01
22 Q3	0.01
22 Q2	0.01

Total Assets (USD)

UATG Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q3	62.81M
24 Q2	62.66M
24 Q1	62.55M
23 Q4	62.28M
23 Q3	71.59M
23 Q2	81.66M
23 Q1	81.58M
22 Q4	81.6M
22 Q3	32.48M
22 Q2	32.57M

PE Ratio

UATG PE Ratio by quarter
Period	PE Ratio
Sep 21	127.64
Sep 21	97.86
Sep 21	90.41
Sep 21	90.77
Aug 21	84.74
Aug 21	83.32
Aug 21	96.44
Aug 21	75.17
Jul 21	81.55
Jul 21	69.14
Jul 21	91.83
Jul 21	65.59
Jul 21	71.62
Jun 21	0
Jun 21	0
Jun 21	0
Jun 21	0
May 21	0
May 21	0
May 21	0
May 21	0
Apr 21	0
Apr 21	0
Apr 21	0
Apr 21	0
Apr 21	0
Mar 21	0
Mar 21	0
Mar 21	0
Mar 21	0
Feb 21	0
Feb 21	0
Feb 21	0
Feb 21	0
Jan 21	0
Jan 21	0
Jan 21	0
Jan 21	0
Dec 20	0
Dec 20	0
Dec 20	0
Dec 20	0
Dec 20	0
Nov 20	0
Nov 20	0
Nov 20	0
Nov 20	0
Oct 20	0
Oct 20	0
Oct 20	0
Oct 20	0
Oct 20	0
Sep 20	0
Sep 20	0
Sep 20	0
Sep 20	0
Aug 20	0
Aug 20	0
Aug 20	0
Aug 20	0
Jul 20	0
Jul 20	0
Jul 20	0
Jul 20	0
Jul 20	0
Jun 20	0
Jun 20	0
Jun 20	0
Jun 20	0
May 20	0
May 20	0
May 20	0
May 20	0
May 20	0
Apr 20	0
Apr 20	0
Apr 20	0
Apr 20	0
Mar 20	0
Mar 20	0
Mar 20	0
Mar 20	0
Feb 20	0
Feb 20	0
Feb 20	0
Feb 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Jan 20	0
Dec 19	0
Dec 19	0
Dec 19	0
Dec 19	0
Nov 19	0
Nov 19	0
Nov 19	0
Nov 19	0
Nov 19	0

Free Cash Flow Yield

UATG Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-9248.33%
Sep 26	-9248.33%
Sep 26	-4624.17%
Aug 26	-9248.33%
Aug 26	-9248.33%
Aug 26	-9248.33%
Aug 26	-4624.17%
Jul 26	-9248.33%
Jul 26	-9248.33%
Jul 26	-9248.33%
Jul 26	-9248.33%
Jul 26	-9248.33%
Jun 26	-9248.33%
Jun 26	-9248.33%
Jun 26	-9248.33%
Jun 26	-9248.33%
May 26	-9248.33%
May 26	-4624.17%
May 26	-9248.33%
May 26	-9248.33%
May 26	-4624.17%
Apr 26	-9248.33%
Apr 26	-9248.33%
Apr 26	-9248.33%
Apr 26	-4624.17%
Mar 26	-9248.33%
Mar 26	-9248.33%
Mar 26	-9248.33%
Mar 26	-9248.33%
Feb 26	-9248.33%
Feb 26	-9248.33%
Feb 26	-9248.33%
Feb 26	-4624.17%
Jan 26	-1027.59%
Jan 26	-4624.17%
Jan 26	-4624.17%
Jan 26	-9248.33%
Jan 26	-9248.33%
Dec 25	-9248.33%
Dec 25	-9248.33%
Dec 25	-9248.33%
Dec 25	-9248.33%
Nov 25	-9248.33%
Nov 25	-9248.33%
Nov 25	-9248.33%
Nov 25	-4624.17%
Oct 25	-3082.78%
Oct 25	-9248.33%
Oct 25	-9248.33%
Oct 25	-4624.17%
Oct 25	-4624.17%
Sep 25	-4624.17%
Sep 25	-4624.17%
Sep 25	-4624.17%
Sep 25	-616.56%
Aug 25	-3082.78%
Aug 25	-9248.33%
Aug 25	-3082.78%
Aug 25	-3082.78%
Aug 25	-1156.04%
Jul 25	-1321.19%
Jul 25	-1541.39%
Jul 25	-2312.08%
Jul 25	-2312.08%
Jun 25	-1321.19%
Jun 25	-1321.19%
Jun 25	-1321.19%
Jun 25	-1849.67%
May 25	-1849.67%
May 25	-1541.39%
May 25	-1849.67%
May 25	-246.62%
May 25	-222.85%
Apr 25	-158.09%
Apr 25	-151.61%
Apr 25	-147.97%
Apr 25	-165.15%
Mar 25	-150.38%
Mar 25	-162.25%
Mar 25	-284.56%
Mar 25	-272.01%
Feb 25	-225.57%
Feb 25	-231.21%
Feb 25	-220.2%
Feb 25	-205.52%
Jan 25	-196.77%
Jan 25	-177.85%
Jan 25	-205.52%
Jan 25	-243.38%
Jan 25	-231.21%
Dec 24	-213.87%
Dec 24	-213.87%
Dec 24	-174.27%
Dec 24	-235.26%
Nov 24	-238.24%
Nov 24	-211.47%
Nov 24	-285.16%
Nov 24	-268.87%
Nov 24	-280.91%
Oct 24	-280.91%

Price to Sales

UATG Price to Sales by quarter
Period	Price to Sales
Sep 26	0.2
Sep 26	0.2
Sep 26	0.4
Aug 26	0.2
Aug 26	0.2
Aug 26	0.2
Aug 26	0.4
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
Jun 26	0.2
May 26	0.2
May 26	0.4
May 26	0.2
May 26	0.2
May 26	0.4
Apr 26	0.2
Apr 26	0.2
Apr 26	0.2
Apr 26	0.4
Mar 26	0.2
Mar 26	0.2
Mar 26	0.2
Mar 26	0.2
Feb 26	0.2
Feb 26	0.2
Feb 26	0.2
Feb 26	0.4
Jan 26	1.79
Jan 26	0.4
Jan 26	0.4
Jan 26	0.2
Jan 26	0.2
Dec 25	0.2
Dec 25	0.2
Dec 25	0.2
Dec 25	0.2
Nov 25	0.2
Nov 25	0.2
Nov 25	0.2
Nov 25	0.4
Oct 25	0.6
Oct 25	0.2
Oct 25	0.2
Oct 25	0.4
Oct 25	0.4
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Sep 25	2.98
Aug 25	0.6
Aug 25	0.2
Aug 25	0.6
Aug 25	0.6
Aug 25	1.59
Jul 25	1.39
Jul 25	1.19
Jul 25	0.8
Jul 25	0.8
Jun 25	1.39
Jun 25	1.39
Jun 25	1.39
Jun 25	0.99
May 25	0.99
May 25	1.19
May 25	0.99
May 25	7.46
May 25	8.25
Apr 25	11.63
Apr 25	12.13
Apr 25	12.43
Apr 25	11.14
Mar 25	12.23
Mar 25	11.34
Mar 25	6.46
Mar 25	6.76
Feb 25	8.15
Feb 25	7.95
Feb 25	8.35
Feb 25	8.95
Jan 25	9.35
Jan 25	10.34
Jan 25	8.95
Jan 25	7.56
Jan 25	7.95
Dec 24	4.24
Dec 24	4.24
Dec 24	5.2
Dec 24	3.85
Nov 24	3.81
Nov 24	4.29
Nov 24	3.18
Nov 24	3.37
Nov 24	3.23
Oct 24	3.23

EV/EBITDA

UATG EV/EBITDA by quarter
Period	EV/EBITDA
Dec 21	107.27
Dec 21	125.8
Dec 21	140.91
Dec 21	142.86
Nov 21	145.79
Nov 21	134.58
Nov 21	145.3
Nov 21	147.25
Oct 21	170.65
Oct 21	173.58
Oct 21	189.67
Oct 21	170.17
Oct 21	194.54
Sep 21	71.65
Sep 21	55.15
Sep 21	51.03
Sep 21	51.23
Aug 21	47.89
Aug 21	47.1
Aug 21	54.37
Aug 21	42.59
Jul 21	46.12
Jul 21	39.25
Jul 21	51.81
Jul 21	37.28
Jul 21	40.62
Jun 21	-0.07
Jun 21	-0.07
Jun 21	-0.07
Jun 21	-0.07
May 21	-0.07
May 21	-0.07
May 21	-0.07
May 21	-0.07
Apr 21	-0.07
Apr 21	-0.07
Apr 21	-0.07
Apr 21	-0.07
Apr 21	-0.07
Mar 21	-0.07
Mar 21	-0.07
Mar 21	-0.07
Mar 21	-0.07
Feb 21	-0.07
Feb 21	-0.07
Feb 21	-0.07
Feb 21	-0.07
Jan 21	-0.07
Jan 21	-0.07
Jan 21	-0.07
Jan 21	-0.07
Dec 20	-0.07
Dec 20	-0.07
Dec 20	-0.07
Dec 20	-0.07
Dec 20	-0.07
Nov 20	-0.07
Nov 20	-0.07
Nov 20	-0.07
Nov 20	-0.07
Oct 20	-0.07
Oct 20	-0.07
Oct 20	-0.07
Oct 20	-0.07
Oct 20	-0.07
Sep 20	-0.07
Sep 20	-0.07
Sep 20	-0.07
Sep 20	-0.07
Aug 20	-0.07
Aug 20	-0.07
Aug 20	-0.07
Aug 20	-0.07
Jul 20	-0.07
Jul 20	-0.07
Jul 20	-0.07
Jul 20	-0.07
Jul 20	-0.07
Jun 20	-0.07
Jun 20	-0.07
Jun 20	-0.07
Jun 20	-0.07
May 20	-0.07
May 20	-0.07
May 20	-0.07
May 20	-0.07
May 20	-0.07
Apr 20	-0.07
Apr 20	-0.07
Apr 20	-0.07
Apr 20	-0.07
Mar 20	-0.07
Mar 20	-0.07
Mar 20	-0.07
Mar 20	-0.07
Feb 20	-0.07
Feb 20	-0.07
Feb 20	-0.07
Feb 20	-0.07
Jan 20	-0.07

Price/Operating Cashflow

UATG Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 24	113.99
Mar 24	107.85
Mar 24	108.91
Mar 24	111.96
Mar 24	130.28
Feb 24	150.64
Feb 24	144.53
Feb 24	160.81
Feb 24	147.58
Jan 24	164.93
Jan 24	144.53
Jan 24	170.18
Jan 24	152.67
Dec 23	189.31
Dec 23	157.58
Dec 23	157.58
Dec 23	114.11
Dec 23	103.24
Nov 23	96.45
Nov 23	95.09
Nov 23	91.02
Nov 23	100.52
Oct 23	97.81
Oct 23	103.24
Oct 23	104.6
Oct 23	108.67
Sep 23	116.83
Dec 21	77.63
Dec 21	102.01
Dec 21	121.9
Dec 21	124.46
Nov 21	128.31
Nov 21	113.56
Nov 21	127.67
Nov 21	130.24
Oct 21	161.03
Oct 21	164.88
Oct 21	186.05
Oct 21	160.39
Oct 21	192.47

Price to Book

UATG Price to Book by quarter
Period	Price to Book
Mar 24	0.43
Mar 24	0.41
Mar 24	0.41
Mar 24	0.42
Mar 24	0.49
Feb 24	0.57
Feb 24	0.55
Feb 24	0.61
Feb 24	0.56
Jan 24	0.63
Jan 24	0.55
Jan 24	0.65
Jan 24	0.58
Dec 23	0.72
Dec 23	0.45
Dec 23	0.45
Dec 23	0.32
Dec 23	0.29
Nov 23	0.27
Nov 23	0.27
Nov 23	0.26
Nov 23	0.29
Oct 23	0.28
Oct 23	0.29
Oct 23	0.3
Oct 23	0.31
Sep 23	0.33
Sep 23	0.31
Sep 23	0.35
Sep 23	0.34
Sep 23	0.32
Aug 23	0.39
Aug 23	0.42
Aug 23	0.47
Aug 23	0.48
Jul 23	0.61
Jul 23	0.54
Jul 23	0.54
Jul 23	0.55
Jun 23	0.63
Jun 23	0.53
Jun 23	0.49
Jun 23	0.63
Jun 23	0.67
May 23	0.68
May 23	0.69
May 23	0.75
May 23	0.73
Apr 23	0.54
Apr 23	0.33
Apr 23	0.42
Apr 23	0.52
Mar 23	0.53
Mar 23	0.63
Mar 23	0.59
Mar 23	0.54
Mar 23	0.63
Feb 23	0.66
Feb 23	0.78
Feb 23	0.69
Feb 23	0.62
Jan 23	0.63
Jan 23	0.65
Jan 23	0.67
Jan 23	0.69
Dec 22	0.57
Dec 22	0.76
Dec 22	0.91
Dec 22	0.41
Dec 22	0.18
Nov 22	0.18
Nov 22	0.18
Nov 22	0.2
Nov 22	0.2
Oct 22	0.19
Oct 22	0.21
Oct 22	0.28
Oct 22	0.27
Sep 22	0.27
Sep 22	0.3
Sep 22	0.31
Sep 22	0.33
Sep 22	0.38
Aug 22	0.48
Aug 22	0.49
Aug 22	0.43
Aug 22	0.43
Jul 22	0.4
Jul 22	0.38
Jul 22	0.36
Jul 22	0.33
Jul 22	0.33
Jun 22	0.34
Jun 22	0.36
Jun 22	0.31
Jun 22	0.32
May 22	0.32
May 22	0.3
May 22	0.37
May 22	0.53

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Umbra Applied Technologies Group, Inc.

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