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Umbra Companies Inc.

$0.01 +$0.01 (+316.67%)
OTC · 14 Sep 2026 16:03 UTC
Previous Close
$0.02
Day Range
$0.01$0.02
Year Range
$0$0.14
Market Cap
6.28M
AVG Volume
70.37K
Trailing/Forward PE
-65.17/-
PEG ratio
-0.65
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-1.5M-1M-500K023 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-31.4K
26 Q1-10.13K
25 Q3-37.03K
25 Q2-17.86K
24 Q3-306.67K
24 Q2-306.67K
24 Q1-348.87K
23 Q4-1.21M
23 Q3-2.4K
23 Q2-2.9K
Operating Income (USD)
-1.5M-1M-500K023 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-31.4K
26 Q1-10.13K
25 Q3-37.03K
25 Q2-17.86K
24 Q3-285.72K
24 Q2-285.72K
24 Q1-328.61K
23 Q4-1.13M
23 Q3-2.4K
23 Q2-2.9K
EBITDA (USD)
-1.5M-1M-500K023 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-31.4K
26 Q1-10.13K
25 Q3-37.03K
25 Q2-17.86K
24 Q3-284.22K
24 Q2-284.22K
24 Q1-327.11K
23 Q4-1.12M
23 Q3-2.4K
23 Q2-2.9K
Cash Flows (USD)
-60M-40M-20M015 Q120 Q120 Q220 Q320 Q421 Q121 Q222 Q423 Q424 Q3
UCIX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
24 Q3-62.21K
23 Q4-118.1K
22 Q4-365
21 Q2-56.1M
21 Q1-56.1M
20 Q40
20 Q30
20 Q20
20 Q10
15 Q1-16.99K
EPS (USD)
-0-0-0-023 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q10
25 Q30
25 Q20
24 Q3-0
24 Q2-0
24 Q1-0
23 Q4-0
23 Q3-0
23 Q2-0
Expenses (USD)
-500K0500K1M1.5MSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX Expenses (USD) by quarter
PeriodExpenses (USD)
22 Q40
21 Q214.08K
21 Q114.08K
20 Q40
20 Q30
20 Q20
20 Q10
15 Q10
26 Q231.4K
26 Q110.13K
25 Q337.03K
25 Q217.86K
24 Q3284.21K
24 Q2284.22K
24 Q1327.11K
23 Q41.12M
23 Q32.4K
23 Q22.9K
Cash & Debt (USD)
0250K500K750K1MCashLong Term DebtShort Term Debt23 Q424 Q124 Q224 Q325 Q125 Q225 Q325 Q426 Q126 Q2
UCIX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q253.13K
26 Q153.13K
25 Q47.98K
25 Q37.98K
25 Q27.98K
25 Q18.01K
24 Q36.38K
24 Q210.86K
24 Q1926
23 Q423.2K
Debt ratios
-5005010015015 Q120 Q120 Q321 Q121 Q222 Q323 Q424 Q124 Q224 Q3
UCIX Debt ratios by quarter
PeriodDebt ratios
24 Q3-0.45
24 Q20.01
24 Q10
23 Q40.02
22 Q3-12.59
21 Q2115.96
21 Q16.11
20 Q3-0.28
20 Q10
15 Q1-0.74
Return on Capital
-3%-2%-1%0%23 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.39%
26 Q1-0.13%
25 Q3-0.46%
25 Q2-0.04%
24 Q3-0.71%
24 Q2-0.71%
24 Q1-0.8%
23 Q4-2.77%
23 Q3-0%
23 Q2-0%
Shares Outstanding
02B4B6B23 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2502.75M
26 Q1502.75M
25 Q3502.71M
25 Q2502.71M
24 Q3502.71M
24 Q25.03B
24 Q15.03B
23 Q43.97B
23 Q32.92B
23 Q22.92B
Book Value Per Share (USD)
00.030.050.080.123 Q223 Q323 Q424 Q124 Q224 Q325 Q225 Q326 Q126 Q2
UCIX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.02
26 Q10.02
25 Q30.02
25 Q20.09
24 Q30.09
24 Q20.01
24 Q10.01
23 Q40.01
23 Q30.04
23 Q20.04
Total Assets (USD)
020M40M60M23 Q424 Q124 Q224 Q325 Q125 Q225 Q325 Q426 Q126 Q2
UCIX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q29.33M
26 Q19.33M
25 Q49.29M
25 Q39.29M
25 Q244.29M
25 Q144.29M
24 Q344.29M
24 Q244.3M
24 Q144.56M
23 Q444.85M
Employee Count
012320082009201020132014
UCIX Employee Count by quarter
PeriodEmployee Count
20141
20133
20102
20092
20082
PE Ratio
0100200300400500med 121.94Oct 11Nov 11Dec 11Dec 11Jan 12Feb 12Mar 12
UCIX PE Ratio by quarter
PeriodPE Ratio
Mar 12267.65
Mar 12408.91
Mar 12408.91
Mar 12408.91
Feb 12185.87
Feb 12185.87
Feb 12185.87
Feb 12185.87
Jan 12185.87
Jan 12185.87
Jan 12185.87
Jan 12185.87
Dec 11171
Dec 1172.89
Dec 1172.89
Dec 1172.89
Dec 1172.89
Nov 1172.89
Nov 1172.89
Nov 1172.89
Nov 1172.89
Oct 1172.89
Oct 1172.89
Oct 1172.89
Oct 1172.89
Sep 1166.55
Free Cash Flow Yield
-1.5%-1%-0.5%0%med -1.17%Apr 21Jul 21Oct 21Feb 22May 22Sep 22Dec 22
UCIX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Dec 22-1.17%
Dec 22-1.17%
Dec 22-1.17%
Dec 22-1.17%
Nov 22-1.17%
Nov 22-1.17%
Nov 22-1.17%
Nov 22-1.17%
Oct 22-1.17%
Oct 22-1.17%
Oct 22-1.17%
Oct 22-1.17%
Sep 22-1.17%
Sep 22-1.17%
Sep 22-1.17%
Sep 22-1.17%
Sep 22-1.17%
Aug 22-1.17%
Aug 22-1.17%
Aug 22-1.17%
Aug 22-1.17%
Jul 22-1.17%
Jul 22-1.17%
Jul 22-1.17%
Jul 22-1.17%
Jul 22-1.17%
Jun 22-1.17%
Jun 22-1.17%
Jun 22-1.17%
Jun 22-1.17%
May 22-1.17%
May 22-1.17%
May 22-1.17%
May 22-1.17%
Apr 22-1.17%
Apr 22-1.17%
Apr 22-1.17%
Apr 22-1.17%
Apr 22-1.17%
Mar 22-1.17%
Mar 22-1.17%
Mar 22-1.17%
Mar 22-1.17%
Feb 22-1.17%
Feb 22-1.17%
Feb 22-1.17%
Feb 22-1.17%
Jan 22-1.17%
Jan 22-1.17%
Jan 22-1.17%
Jan 22-1.17%
Dec 21-1.17%
Dec 21-1.17%
Dec 21-1.17%
Dec 21-1.17%
Dec 21-1.17%
Nov 21-1.17%
Nov 21-1.17%
Nov 21-1.17%
Nov 21-1.17%
Oct 21-1.17%
Oct 21-1.17%
Oct 21-1.17%
Oct 21-1.17%
Oct 21-1.17%
Sep 21-0.45%
Sep 21-0.45%
Sep 21-0.45%
Sep 21-0.45%
Aug 21-0.45%
Aug 21-0.45%
Aug 21-0.45%
Aug 21-0.45%
Jul 21-0.45%
Jul 21-0.45%
Jul 21-0.45%
Jul 21-0.45%
Jul 21-0.45%
Jun 210%
Jun 210%
Jun 210%
Jun 210%
May 210%
May 210%
May 210%
May 210%
Apr 210%
Apr 210%
Apr 210%
Apr 210%
Apr 210%
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%
EV/EBITDA
50100150200250300med 218.68Apr 14May 14Jun 14Jul 14Aug 14Aug 14Sep 14
UCIX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 14256.38
Sep 14256.38
Sep 14256.38
Sep 14256.38
Aug 14256.38
Aug 14256.38
Aug 14256.38
Aug 14256.38
Aug 14256.38
Jul 14256.38
Jul 14256.38
Jul 14256.38
Jul 14256.38
Jun 1487.4
Jun 1487.4
Jun 1487.4
Jun 14180.97
May 14180.97
May 14180.97
May 14180.97
May 14180.97
May 14180.97
Apr 14180.97
Apr 14180.97
Apr 14180.97
Apr 14180.97
Price/Operating Cashflow
0500100015002000med 409.7Oct 11Nov 11Dec 11Dec 11Jan 12Feb 12Mar 12
UCIX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 121037.89
Mar 121585.66
Mar 121585.66
Mar 121585.66
Feb 12720.75
Feb 12720.75
Feb 12720.75
Feb 12720.75
Jan 12720.75
Jan 12720.75
Jan 12720.75
Jan 12720.75
Dec 11663.09
Dec 11156.3
Dec 11156.3
Dec 11156.3
Dec 11156.3
Nov 11156.3
Nov 11156.3
Nov 11156.3
Nov 11156.3
Oct 11156.3
Oct 11156.3
Oct 11156.3
Oct 11156.3
Sep 11142.71
Price to Book
0200400600med 41.04Aug 23Jun 24Jan 25May 25Nov 25Mar 26Sep 26
UCIX Price to Book by quarter
PeriodPrice to Book
Sep 260.78
Sep 261.06
Sep 260.55
Aug 260.22
Aug 260.24
Aug 260.19
Aug 260.19
Jul 260.19
Jul 260.19
Jul 260.19
Jul 260.19
Jul 260.19
Mar 260.31
Mar 260.31
Mar 260.31
Mar 260.31
Feb 260.19
Feb 260.19
Feb 260.19
Feb 260.31
Jan 260.12
Jan 260.12
Jan 260.12
Jan 260.31
Jan 260.19
Dec 250.06
Dec 250.06
Dec 250.02
Dec 250.01
Nov 250.03
Nov 250.06
Nov 250.06
Nov 250.06
Oct 250.29
Oct 250.29
Oct 250.82
Oct 250.9
Oct 250.9
Jun 2540.81
Jun 2540.81
Jun 252.22
Jun 252.22
May 2520.52
May 2534.98
May 2541.04
May 2541.04
May 2541.04
Apr 2541.04
Apr 2541.04
Apr 2541.04
Apr 2541.04
Mar 2541.04
Mar 2541.04
Mar 2541.04
Mar 2541.04
Feb 2541.04
Feb 2541.04
Feb 2541.04
Feb 2541.04
Jan 2541.04
Jan 2541.04
Jan 2541.04
Jan 2541.04
Jan 2541.04
Dec 24410.31
Dec 24410.31
Dec 24410.31
Dec 24410.31
Nov 24410.31
Nov 24410.31
Nov 24410.31
Jul 24407.41
Jul 24407.41
Jul 24407.41
Jul 24407.41
Jun 24318.35
May 24319.26
May 24319.26
Nov 2377.05
Nov 2377.05
Nov 2377.05
Nov 2377.05
Oct 2377.05
Oct 2349.39
Oct 2374.09
Sep 2374.09
Sep 2374.09
Aug 2374.09
Aug 2374.09
Aug 2374.09
Aug 230
Jul 230
Mar 23123.48
Mar 23123.48
Mar 23123.48
Mar 23123.48
Feb 23123.48
Feb 23123.48
Feb 23123.48
Feb 23123.48
Umbra Companies Inc.
UCIX
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