Umbra Companies, Inc.

Market Cap $1.83M
Debt $216.02K
Cash $0.00
EV $2.04M
FCF -

Earnings

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Sales & Net Margins

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Equity	$1.05M
Growth Stability	1
PB	1.74
Price/Cash	0
Debt/Equity	0.21
Net Margins	-182K%
Market Cap	$1.83M
Assets	$1.59M

Total Debt	$216.02K
Cash	$0.00
Shares Outstanding	519.46K
EV	2.04M
Working Capital	-520.08K
Current Ratio	0

Assets & ROA

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Stockholders Equity & ROE

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Umbra Companies, Inc. is an investment holding company, which deploys capital and resources globally. The Company is focused on growth-oriented companies in the science and technology sectors. It invests in both public and private companies during the early stages of development, as well as growth stages of companies with a synergistic business model of its subsidiaries.

SEC Filings

Direct access to Umbra Companies, Inc. (UCIX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2015
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Umbra Companies, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Umbra Companies, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Umbra Companies, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	03/2015	TTM
Net Margins	-182K%	-182K%
ROA	-	-
ROE	-	-

Bad Net Margins (-182.36K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	03/2015	TTM
Debt over FCF	-	-
Debt over Equity	0.21	0.21
Growth Stability	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.21)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	03/2015	CAGR 5Y
Revenue YoY growth	-	-
Earnings YoY growth	-	-
Equity YoY growth	-	-
FCF YoY growth	-	-