# Umbra Companies Inc. (UCIX)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UCIX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -41.5K | N/A | N/A | $ 8.06M |
| 2025 | $ 0 | $ -56.2K | N/A | N/A | $ 8.05M |
| 2024 | $ 0 | $ -1.01M | $ -65.4K | $ 923.5K | $ 43.11M |
| 2023 | $ 0 | $ -1.32M | $ -127.7K | N/A | $ 43.78M |
| 2022 | $ 0 | $ -3.1K | $ -408 | N/A | $ 118.04M |
| 2021 | $ 0 | $ -18.1K | $ -133.36M | $ 816.4K | $ 130.71M |
| 2020 | $ 0 | $ -74.4K | $ 0 | $ 50.0K | $ 1.01M |
| 2015 | $ 0 | $ -139.5K | $ -23.9K | $ 240.7K | $ 1.05M |
| 2014 | $ 0 | $ -768.6K | $ -425.2K | $ 205.5K | $ 1.15M |
| 2013 | $ 0 | $ -21.7K | $ -412.0K | $ 634.3K | $ 942.3K |
| 2012 | $ 0 | $ -9.44M | $ -212.1K | $ 1.16M | $ 954.5K |
| 2011 | $ 0 | $ -171.3K | $ -107.5K | $ 1.14M | $ 6.08M |
| 2010 | $ 0 | $ -20.6K | $ -13.0K | $ 0 | $ -37.2K |
| 2009 | $ 0 | $ -18.3K | $ -23.8K | $ 0 | $ -23.6K |
| 2008 | $ 0 | $ -51.7K | $ -45.4K | $ 0 | $ -11.5K |
| 2007 | $ 6.1K | $ -52.4K | $ -49.4K | $ 0 | $ 22.7K |
| 2006 | $ 0 | $ -26.2K | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.16 |
| Current Ratio | 0.25 |

## Other views

- [Metrics](https://sponda.capital/en/UCIX.md)
- [Charts](https://sponda.capital/en/UCIX/charts.md)
- [Compare](https://sponda.capital/en/UCIX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.