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Umbra Companies UCIX · USD

Industrials · US listing · 🇺🇸 United States

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Close of 6 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$47,166

FY2014FY2025

Free cash flow

—

FY2014FY2025

Shareholders' equity

$8.1m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Gross profit—−$5,999−$5,999−$5,999——−$112,090−$112,090−$425,021−$112,194
Operating income−$47,166−$642,658−$1.1m−$1.1m−$169,690−$42,460−$170,570−$160,650−$540,740−$502,982
Net income−$47,166−$683,575−$1.2m−$21,345−$169,693−$42,460−$170,572−$160,664−$541,648−$543,944
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-1.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Total assets$9.3m$44.3m$44.8m$119.1m$119.1m$1.6m$1.6m$577,453$689,617$1.6m
Cash and short-term investments$7,979$8,009$23,203$30,145$30,510$30,689$549$689$763—
Total liabilities$1.2m$1.2m$1.1m$1.1m$1.0m$638,544$557,602$557,602$509,102$466,212
Debt———$194,694$173,714$50,000$50,000——$205,461
Shareholders' equity$8.1m$43.1m$43.8m$118.0m$118.1m$1.0m$1.1m$19,851$180,515$1.2m
Shares outstanding503m503m3,971m2,915m1,882m186m503m503m503m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Cash from operations——−$118,095−$365$149,821$30−$1.2m—−$73,737−$285,944
Capital spending——−$5———————
Free cash flow——−$118,100−$365$149,821$30−$1.2m—−$73,737−$285,944

Latest quarters

By quarter end

Jun 2026Mar 2026Sept 2025Jun 2025Sept 2024Jun 2024Mar 2024Dec 2023
Gross profit————−$1,500−$1,500−$1,500−$5,999
Operating income−$31,398−$10,131−$37,035−$17,860−$285,718−$285,718−$328,614−$1.1m
Net income−$31,398−$10,131−$37,035−$17,860−$306,672−$306,672−$348,873−$1.2m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$9.3m$9.3m$9.3m$44.3m$44.3m$44.3m$44.6m$44.8m
Cash and short-term investments$53,131$53,131$7,979$7,979$6,375$10,861$926$23,203
Debt————$923,460———
Shareholders' equity$8.1m$8.1m$8.1m$43.1m$43.1m$43.1m$43.4m$43.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-65.4%2.1%-21.0%
Net income30.2%2.1%16.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-2.2-0.3-1.1-77.1-6.3-2.5-3.2-0.1-0.0

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-48%13%-38%0%0%-49%2216%109%0%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 120-to-1 reverse split · 29 Aug 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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