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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
Revenue (USD)
00.250.50.7512008200920102011201220132014202020232025
UCIX Revenue (USD) by year
PeriodRevenue (USD)
20250
20230
20200
20140
20130
20120
20110
20100
20090
20080
Net Income (USD)
-8M-6M-4M-2M02008200920102011201220132014202020232025
UCIX Net Income (USD) by year
PeriodNet Income (USD)
2025-54.9K
2023-1.22M
2020-58.38K
2014-543.94K
2013-15.24K
2012-6.54M
2011-116.62K
2010-13.61K
2009-12.11K
2008-34.13K
Operating Income (USD)
-8M-6M-4M-2M02008200920102011201220132014202020232025
UCIX Operating Income (USD) by year
PeriodOperating Income (USD)
2025-54.9K
2023-1.14M
2020-58.38K
2014-502.98K
2013-495.23K
2012-6.44M
2011-86.96K
2010-13.61K
2009-12.11K
2008-16.15K
EBITDA (USD)
-8M-6M-4M-2M02M2008200920102011201220132014202020232025
UCIX EBITDA (USD) by year
PeriodEBITDA (USD)
2025-54.9K
2023-1.13M
20200
2014-390.79K
2013149.25K
2012-6.15M
2011-66.6K
2010-13.61K
2009-12.11K
2008-16.15K
Cash Flows (USD)
-400K-300K-200K-100K02007200820092010201120122013201420202023
UCIX Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-118.1K
20200
2014-300.94K
2013-289.71K
2012-146.93K
2011-73.19K
2010-8.6K
2009-15.71K
2008-29.97K
2007-32.64K
EPS (USD)
-20-15-10-502008200920102011201220132014202020232025
UCIX EPS (USD) by year
PeriodEPS (USD)
20250
2023-0
2020-0
2014-1.16
2013-0.06
2012-16.78
2011-2.53
2010-0.34
2009-0.3
2008-0.83
Expenses (USD)
02M4M6M8MSG&ACapex2008200920102011201220132014202020232025
UCIX Expenses (USD) by year
PeriodExpenses (USD)
20070
202554.9K
20231.13M
202055.38K
2014405.78K
2013385.81K
20126.15M
201136.7K
201013.61K
200912.11K
200816.15K
Cash & Debt (USD)
0500K1M1.5MCashLong Term DebtShort Term Debt2008200920102011201220132014202020232025
UCIX Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20257.98K
202323.2K
202030.69K
20140
20132.42K
2012305.6K
2011297.23K
20100
20090
20080
Debt ratios
-8-6-4-20220102011201220132014202020232025
UCIX Debt ratios by year
PeriodDebt ratios
20250.01
20230.02
2020-0
2014-0.03
2013-0.1
2012-0.14
2011-7.76
2010-0
Margins
0%50%100%150%2007
UCIX Margins by year
PeriodMargins
2007100%
Return on Capital
-750%-500%-250%0%250%500%2008200920102011201220132014202020232025
UCIX Return on Capital by year
PeriodReturn on Capital
2025-0.68%
2023-2.79%
2020-5.79%
2014-47.28%
2013-1.62%
2012-684.96%
2011-1.92%
201036.61%
200951.39%
2008297.9%
Shares Outstanding
01B2B3B4B2008200920102011201220132014202020232025
UCIX Shares Outstanding by year
PeriodShares Outstanding
2025502.71M
20233.97B
2020187.32M
2014519K
2013431K
2012454.14K
201145.18K
201040.83K
200940.83K
200840.83K
Book Value Per Share (USD)
-500501001502008200920102011201220132014202020232025
UCIX Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.02
20230.01
20200.01
20142.22
20132.19
20122.1
2011134.48
2010-0.91
2009-0.58
2008-0.28
Total Assets (USD)
020M40M60M2008200920102011201220132014202020232025
UCIX Total Assets (USD) by year
PeriodTotal Assets (USD)
20259.29M
202344.85M
20201.65M
20141.62M
20131.73M
20122.14M
20117.22M
20100
20090
20080
Employee Count
012320082009201020132014
UCIX Employee Count by year
PeriodEmployee Count
20141
20133
20102
20092
20082
PE Ratio
0100200300400500med 121.94Oct 11Nov 11Dec 11Dec 11Jan 12Feb 12Mar 12
UCIX PE Ratio by year
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 year
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 year
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 year
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 year
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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