Umbra Applied Technologies Group Inc
Umbra Applied Technologies Group, Inc. engages in the water and oil treatment. It also offers aerospace, defense, security services, and technologies. The company was formerly known as Green Processing Technologies, Inc. and changed its name to Umbra Applied Technologies Group, Inc. in January 2014. The company is based in Spring Hill, Florida.
Umbra Applied Technologies Group Inc (UATG) - Net Assets
Latest net assets as of September 2024: $-2.52 Million USD
Based on the latest financial reports, Umbra Applied Technologies Group Inc (UATG) has net assets worth $-2.52 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.81 Million) and total liabilities ($65.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-2.52 Million |
| % of Total Assets | -4.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | -160.3% |
| 10-Year Change | -425.13% |
| Growth Volatility | 349.12 |
Umbra Applied Technologies Group Inc - Net Assets Trend (1995–2023)
This chart illustrates how Umbra Applied Technologies Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Umbra Applied Technologies Group Inc (1995–2023)
The table below shows the annual net assets of Umbra Applied Technologies Group Inc from 1995 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $-2.53 Million | -119.53% |
| 2022-12-31 | $12.95 Million | -1.98% |
| 2021-12-31 | $13.21 Million | +235.57% |
| 2020-12-31 | $3.94 Million | -6.12% |
| 2019-12-31 | $4.19 Million | -43.26% |
| 2017-12-31 | $7.39 Million | -1.72% |
| 2016-12-31 | $7.52 Million | -12.30% |
| 2015-12-31 | $8.57 Million | -9.16% |
| 2014-12-31 | $9.44 Million | +1113.72% |
| 2011-12-31 | $777.50K | +2285.78% |
| 2010-12-31 | $-35.57K | +72.09% |
| 2009-12-31 | $-127.44K | +5.83% |
| 2000-12-31 | $-135.34K | -130.89% |
| 1999-12-31 | $-58.61K | +90.32% |
| 1998-12-31 | $-605.24K | +55.11% |
| 1997-12-31 | $-1.35 Million | -118.48% |
| 1996-12-31 | $7.30 Million | +1808.53% |
| 1995-12-31 | $-427.06K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Umbra Applied Technologies Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2661541600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | % |
| Other Comprehensive Income | $-1.00 Million | % |
| Other Components | $31.21 Million | % |
| Total Equity | $-2.53 Million | 100.00% |
Umbra Applied Technologies Group Inc Competitors by Market Cap
The table below lists competitors of Umbra Applied Technologies Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEARN AFRICA PLC
XNSA:LEARNAFRCA
|
$52.32 |
|
Green Hygienics Inc
PINK:GRHY
|
$52.37 |
|
NAIK
JK:NAIK
|
$52.38 |
|
ACADEMY PRESS PLC
XNSA:ACADEMY
|
$52.38 |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
$51.77 |
|
Universal For Paper and Packaging Materials (Unipack
EGX:UNIP
|
$51.65 |
|
THUNDELARRA
MU:TJ3
|
$51.43 |
|
Maven Income And Growth Vct 3 Plc
LSE:MIG3
|
$51.30 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Umbra Applied Technologies Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 12,945,097 to -2,527,917, a change of -15,473,014 (-119.5%).
- Net loss of 15,473,014 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.47 Million | -612.09% |
| Total Change | $- | -119.53% |
Book Value vs Market Value Analysis
This analysis compares Umbra Applied Technologies Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $10364.17 | $0.01 | x |
| 1997-12-31 | $-1664.57 | $0.01 | x |
| 1998-12-31 | $-747.21 | $0.01 | x |
| 1999-12-31 | $-28.66 | $0.01 | x |
| 2000-12-31 | $-5.41 | $0.01 | x |
| 2009-12-31 | $0.00 | $0.01 | x |
| 2010-12-31 | $0.00 | $0.01 | x |
| 2011-12-31 | $0.00 | $0.01 | x |
| 2019-12-31 | $0.00 | $0.01 | x |
| 2020-12-31 | $0.00 | $0.01 | x |
| 2021-12-31 | $0.01 | $0.01 | x |
| 2022-12-31 | $0.01 | $0.01 | x |
| 2023-12-31 | $0.00 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Umbra Applied Technologies Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -593.49%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-15.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 0.00% | -35.86% | 1.09x | 0.00x | $-2.01 Million |
| 1996 | -26.21% | -22.35% | 0.65x | 1.80x | $-2.64 Million |
| 1997 | 0.00% | -188.89% | 2.73x | 0.00x | $-9.02 Million |
| 1998 | 0.00% | 6.66% | 3.23x | 0.00x | $381.29K |
| 1999 | 0.00% | 15.20% | 3.13x | 0.00x | $772.07K |
| 2000 | 0.00% | 0.20% | 2.80x | 0.00x | $24.99K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-152.20K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-904.82K |
| 2011 | -27.52% | 0.00% | 0.00x | 1.36x | $-291.69K |
| 2014 | -101.79% | -6409.88% | 0.02x | 1.01x | $-10.55 Million |
| 2015 | -13.59% | -369.22% | 0.03x | 1.06x | $-2.02 Million |
| 2016 | -7.78% | 0.00% | 0.00x | 1.21x | $-1.34 Million |
| 2017 | -9.70% | -893.02% | 0.01x | 1.19x | $-1.46 Million |
| 2019 | -86.66% | -5111.69% | 0.01x | 1.26x | $-4.05 Million |
| 2020 | -7.95% | -164706.32% | 0.00x | 1.35x | $-706.51K |
| 2021 | -3.40% | -31.80% | 0.06x | 1.89x | $-1.77 Million |
| 2022 | -2.41% | -20.94% | 0.02x | 6.30x | $-1.61 Million |
| 2023 | 0.00% | -593.49% | 0.04x | 0.00x | $-15.22 Million |
Industry Comparison
This section compares Umbra Applied Technologies Group Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Umbra Applied Technologies Group Inc (UATG) | $-2.52 Million | 0.00% | N/A | $52.09 |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |