Umbra Companies Inc.

Umbra Companies Inc.

UCIX
Umbra Companies Inc.US flagOther OTC
0.00
USD
- -
- -
1.51MMarket Cap
Umbra Companies Inc.
UCIX
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
0.1
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.85
-0.84
-0.3
-0.33
-1.87
-14.35
-0.02
-1.14
-0.97
Basic EPS, GAAP
-0.8
-0.73
-0.38
-0.21
-1.55
-0.33
-0.63
-0.6
-0.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.1
-3.93
-4.23
-4.56
-5.18
-14.86
-14.45
-14.97
-14.98
Book Value per Share
0.56
-0.28
-0.58
-0.91
-17.79
-1.33
-1.07
-0.35
-0.49
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-865.98
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- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
-6
- -
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-865.98
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- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1
Working Capital
- -
- -
- -
- -
1
1
1
- -
- -
LT Debt
- -
- -
- -
- -
1
1
1
1
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
13
8
5

Working Capital

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-437.47%
22.09%
Free Cash Flow
- -
180.32%
-0.49%
Net Income, GAAP
- -
2,553.82%
5,224.95%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.2
-0.23
0.75
- -
-0.02
2014
-0.38
-0.43
-0.19
- -
-1.14
2015
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
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Business
Umbra Companies Inc operates primarily as a real estate development investment company, deploying capital and resources across the United States with a focus on residential real estate projects including single-family homes and four-plex homes. The company, incorporated in 2016 and headquartered in Century City, California, functions as a subsidiary of Panthera Capital Holdings, LLC. Its main business segments include real estate development and investment. Recent major changes include an aggressive growth strategy initiated in 2024, with ongoing efforts to expand its portfolio through acquisitions and capital deployment in real estate markets. Umbra Companies Inc, formerly known as Ocean Electric Inc until its name change in July 2019, has strategically repositioned itself towards real estate development. This shift is supported by new funding rounds and acquisitions intended to enhance its asset base and geographic reach. The company's latest strategic focus involves expanding its residential real estate holdings and capitalizing on market opportunities in U.S. housing, targeting diverse customer segments including homeowners, real estate investors, and developers. Umbra Companies Inc consistently aims to leverage its financial resources to grow its real estate portfolio, emphasizing value creation and sustainable development in targeted U.S. regions. Umbra Companies Inc therefore combines focused investment in residential real estate development with strategic acquisitions and operational expansion to build a diversified property portfolio, positioning itself within the competitive landscape of U.S. real estate investment firms. The company maintains its corporate headquarters in California and continues to pursue growth through disciplined capital deployment and asset management. This description reflects the company's core products and services as a real estate investment and development firm along with its latest major corporate changes involving brand repositioning, strategic growth initiatives, and expansion through acquisitions since 2019 through 2025.

Company News

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