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) - Total Assets
Latest total assets as of March 2025: $44.29 Million USD
Based on the latest financial reports, Umbra Companies Inc (UCIX) holds total assets worth $44.29 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Umbra Companies Inc - Total Assets Trend (2007–2024)
This chart illustrates how Umbra Companies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Umbra Companies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Umbra Companies Inc's total assets of $44.29 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Umbra Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Umbra Companies Inc's current assets represent 0.6% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Umbra Companies Inc Competitors by Total Assets
Key competitors of Umbra Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Umbra Companies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Umbra Companies Inc generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Umbra Companies Inc is currently not profitable relative to its asset base.
Umbra Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.48 | 0.63 |
| Quick Ratio | 0.23 | 0.48 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-912.51K | $ -582.33K | $ -181.61K |
Umbra Companies Inc - Advanced Valuation Insights
This section examines the relationship between Umbra Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.89 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $44.29 Million |
| Market Capitalization | $1.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Umbra Companies Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Umbra Companies Inc's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Umbra Companies Inc (2007–2024)
The table below shows the annual total assets of Umbra Companies Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $44.29 Million | -1.24% |
| 2023-12-31 | $44.85 Million | -62.35% |
| 2022-12-31 | $119.11 Million | 0.00% |
| 2021-12-31 | $119.11 Million | +7130.25% |
| 2020-12-31 | $1.65 Million | +1.93% |
| 2019-12-31 | $1.62 Million | +179.86% |
| 2018-12-31 | $577.45K | -16.26% |
| 2017-12-31 | $689.62K | -57.34% |
| 2014-12-31 | $1.62 Million | -6.62% |
| 2013-12-31 | $1.73 Million | -19.25% |
| 2012-12-31 | $2.14 Million | -70.30% |
| 2011-12-31 | $7.22 Million | +29155.84% |
| 2007-12-31 | $24.67K | -- |