Umbra Companies(UCIX)
$0.010.00 (0.00%)
UCIX
Umbra Companies financials statements
$0.01
At close:0.00 (0.00%)
Umbra Companies (UCIX) Ratios
5 Followers
Umbra Companies Ratios
UCIX's free cash flow for Q3 2024 was $-62.21K. For the 2024 fiscal year, UCIX's free cash flow was increased by $3.00 and operating cash flow was $-62.21K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.03 | 0.03 | 0.51 | 0.53 |
| Quick Ratio | 0.78 | 0.03 | 0.03 | 0.51 | 0.53 |
| Cash Ratio | 0.02 | 0.03 | 0.03 | 0.05 | 0.00 |
| Solvency Ratio | -1.14 | -0.01 | 0.06 | 0.00 | -0.10 |
| Operating Cash Flow Ratio | -0.11 | -0.00 | 0.14 | 0.00 | -2.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.00 | 0.86 | 0.00 | -24.19 |
| Net Current Asset Value | $ -234.96K | $ -1.03M | $ -1.01M | $ -311.49K | $ -260.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.01 | 1.63 | 1.53 |
| Debt Service Coverage Ratio | -13.55 | -4.07 | -0.98 | 0.00 | -1.17 |
| Interest Coverage Ratio | -13.62 | -13.57 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.02 | -0.15 | -0.84 | 0.00 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.34% | 1.87% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -2.72% | -0.02% | -0.14% | -2.58% | -10.55% |
| Return on Equity (ROE) | -2.79% | -0.02% | -0.14% | -4.21% | -16.11% |
| Return on Capital Employed (ROCE) | -2.60% | -0.96% | -0.14% | -4.21% | -16.11% |
| Return on Invested Capital (ROIC) | -2.60% | -0.96% | -0.14% | -4.01% | -15.39% |
| Return on Tangible Assets | -2.72% | -0.02% | -0.14% | -12.91% | -57.31% |
| Earnings Yield | -0.01% | -0.00% | -0.00% | -0.00% | -0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -23619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -23619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.00 | 0.86 | 0.00 | -24.19 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.00% | -0.00% | 0.00% | 0.00% | -0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10140.39 | -682832.35 | -85890.73 | -21929.82 | -6090.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 282.98 | 123.48 | 123.45 | 923.04 | 981.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104908.67 | -39931661.53 | 97283.13 | 30893828.80 | -859.09 |
| Price-to-Operating Cash Flow Ratio | -104913.11 | -39931661.53 | 97283.13 | 30893828.80 | -859.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 6828.32 | 1717.81 | 250.63 | 61.24 |
| Enterprise Value Multiple | -10942.67 | -12864.53 | -85893.10 | 0.00 | -17765.81 |
| Enterprise Value | 12.39B | 14.58B | 14.58B | 931.16M | 1.04B |
| EV to EBITDA | -10942.67 | -12864.53 | -85893.10 | 0.00 | -17765.81 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -104908.47 | -39932112.35 | 97284.09 | 30894469.51 | -859.13 |
| EV to Operating Cash Flow | -104912.91 | -39932112.35 | 97284.09 | 30894469.51 | -859.13 |
| Tangible Book Value Per Share | 0.01 | 0.04 | 0.04 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 0.02 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.02 | -0.88 | -0.71 | 7.09 |
Currency in USD
