Umbra Companies Inc
Umbra Companies Inc. operates as a real estate development investment company. It develops various types of real estate projects, such as single-family homes and 4 plex homes. Umbra Companies Inc. was formerly known as Ocean Electric Inc. and changed its name to Umbra Companies Inc. in July 2019. The company was incorporated in 2019 and is based in Greenwood Village, Colorado. Umbra Companies Inc… Read more
Umbra Companies Inc (UCIX) - Net Assets
Latest net assets as of March 2025: $43.10 Million USD
Based on the latest financial reports, Umbra Companies Inc (UCIX) has net assets worth $43.10 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($44.29 Million) and total liabilities ($1.19 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 | $43.10 Million |
| % of Total Assets | 97.31% |
| Annual Growth Rate | 55.9% |
| 5-Year Change | 4172.44% |
| 10-Year Change | 4473.97% |
| Growth Volatility | 7741.96 |
Umbra Companies Inc - Net Assets Trend (2007–2024)
This chart illustrates how Umbra Companies 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 Companies Inc (2007–2024)
The table below shows the annual net assets of Umbra Companies Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $43.10 Million | -1.56% |
| 2023-12-31 | $43.78 Million | -62.91% |
| 2022-12-31 | $118.04 Million | -0.02% |
| 2021-12-31 | $118.06 Million | +11603.40% |
| 2020-12-31 | $1.01 Million | -4.70% |
| 2019-12-31 | $1.06 Million | +5232.13% |
| 2018-12-31 | $19.85K | -89.00% |
| 2017-12-31 | $180.51K | -84.31% |
| 2014-12-31 | $1.15 Million | +22.09% |
| 2013-12-31 | $942.28K | -1.28% |
| 2012-12-31 | $954.46K | -84.29% |
| 2011-12-31 | $6.08 Million | +26701.24% |
| 2007-12-31 | $22.67K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Umbra Companies 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 500524600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $502.71K | 1.17% |
| Other Comprehensive Income | $50.00 | 0.00% |
| Other Components | $47.74 Million | 110.75% |
| Total Equity | $43.10 Million | 100.00% |
Umbra Companies Inc Competitors by Market Cap
The table below lists competitors of Umbra Companies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
$1.51 Million |
|
Noratis AG
XETRA:NUVA
|
$1.51 Million |
|
RH Inc.
BE:RS1
|
$1.51 Million |
|
C.H.ROBINSON WLDWDE
HM:CH1A
|
$1.51 Million |
|
Buhler Industries Inc
PINK:BIIAF
|
$1.51 Million |
|
STC Concrete Product Public Company Limited
BK:STC
|
$1.51 Million |
|
SOFTMATIC (SFP1.SG)
STU:SFP1
|
$1.50 Million |
|
AVERY DENNISON - Dusseldorf Stock Exchang
DU:AV3
|
$1.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Umbra Companies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 43,783,035 to 43,102,485, a change of -680,550 (-1.6%).
- Net loss of 683,575 reduced equity.
- Other comprehensive income increased equity by 25.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-683.58K | -1.59% |
| Other Comprehensive Income | $25.00 | +0.0% |
| Other Changes | $3.00K | +0.01% |
| Total Change | $- | -1.55% |
Book Value vs Market Value Analysis
This analysis compares Umbra Companies 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
- Current price-to-book ratio: 41.06x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.34x to 41.06x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.56 | $3.52 | x |
| 2008-12-31 | $-0.28 | $3.52 | x |
| 2009-12-31 | $-0.58 | $3.52 | x |
| 2010-12-31 | $-0.91 | $3.52 | x |
| 2011-12-31 | $128.37 | $3.52 | x |
| 2012-12-31 | $2.15 | $3.52 | x |
| 2013-12-31 | $2.06 | $3.52 | x |
| 2014-12-31 | $2.42 | $3.52 | x |
| 2017-12-31 | $0.34 | $3.52 | x |
| 2018-12-31 | $0.04 | $3.52 | x |
| 2019-12-31 | $0.01 | $3.52 | x |
| 2020-12-31 | $0.01 | $3.52 | x |
| 2021-12-31 | $0.04 | $3.52 | x |
| 2022-12-31 | $0.04 | $3.52 | x |
| 2023-12-31 | $0.01 | $3.52 | x |
| 2024-12-31 | $0.09 | $3.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Umbra Companies 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): -1.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-1.59%) is above the historical average (-125.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -152.79% | -865.98% | 0.16x | 1.09x | $-36.91K |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-32.98K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.75K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-9.89K |
| 2011 | -1.92% | 0.00% | 0.00x | 1.19x | $-724.23K |
| 2012 | -666.48% | 0.00% | 0.00x | 2.25x | $-6.46 Million |
| 2013 | -1.08% | 0.00% | 0.00x | 1.84x | $-104.44K |
| 2014 | -47.28% | 0.00% | 0.00x | 1.41x | $-658.99K |
| 2017 | -300.06% | 0.00% | 0.00x | 3.82x | $-559.70K |
| 2018 | -809.35% | 0.00% | 0.00x | 29.09x | $-162.65K |
| 2019 | -16.11% | 0.00% | 0.00x | 1.53x | $-276.42K |
| 2020 | -4.21% | 0.00% | 0.00x | 1.63x | $-143.34K |
| 2021 | -0.14% | 0.00% | 0.00x | 1.01x | $-11.98 Million |
| 2022 | -0.02% | 0.00% | 0.00x | 1.01x | $-11.83 Million |
| 2023 | -2.79% | 0.00% | 0.00x | 1.02x | $-5.60 Million |
| 2024 | -1.59% | 0.00% | 0.00x | 1.03x | $-4.99 Million |
Industry Comparison
This section compares Umbra Companies Inc's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $8,708,016,178
- Average return on equity (ROE) among peers: -18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Umbra Companies Inc (UCIX) | $43.10 Million | -152.79% | 0.03x | $1.51 Million |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $7.53 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.57K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.48 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |