Umbra Companies Inc.
UCIX · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.89 | 0.00 | 190.21 |
| FCF Yield | 0.00% | -0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | -6,229.24 | -62,260.05 | -54,095.63 |
| Quality | ||||
| ROIC | 0.00% | -0.65% | -0.66% | -0.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.20 | 0.10 | -0.24 | 7,296.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -3.23 | 0.04 | 0.00 |
| Interest Coverage | 0.00 | -13.64 | -13.64 | -16.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |