Umbra Applied Technologies Group, Inc. UATG

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At close · Oct 30

0.0002 Day range 0.0002
0.0001 52-week range 0.0025
YTD
0.00%
1 year
-66.67%
Open
0.0002
Prev close
0.0001
Mkt cap
100.00K
Vol
11.70K
Avg vol
232.96K
EPS
0.00
P/E
0.00
More statistics
Low
0.0002
High
0.0002

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Financial health

Altman Z-Score

-1.71 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.6×
FY 1997: -0.0×FY 1998: -0.0×FY 1999: 0.0×FY 2000: 0.0×FY 2001: 2.1×FY 2019: -0.2×FY 2020: -3.3×FY 2021: -30.0×FY 2022: -25.0×FY 2023: -0.6×
FY 1997 5y median -3.3× FY 2023
P/S 3.6×
FY 1997: 0.0×FY 1998: 0.0×FY 1999: 0.0×FY 2000: 0.0×FY 2001: 0.0×FY 2019: 9.4×FY 2020: 5263×FY 2021: 10.3×FY 2022: 5.0×FY 2023: 3.6×
FY 1997 5y median 9.4× FY 2023
P/B -3.7×
FY 1997: 0.0×FY 1998: -0.0×FY 1999: -0.0×FY 2000: -0.0×FY 2001: -0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 1.1×FY 2022: 0.6×FY 2023: -3.7×
FY 1997 5y median 0.3× FY 2023
P/FCF -1.0×
FY 1997: -0.0×FY 1998: -0.0×FY 1999: 0.0×FY 2000: 0.0×FY 2001: -0.3×FY 2019: -3.5×FY 2020: -17.8×FY 2021: -1.5×FY 2022: -99.4×FY 2023: -1.0×
FY 1997 5y median -3.5× FY 2023
EV/EBITDA -0.6×
FY 1997: -0.4×FY 1998: -8.2×FY 1999: -1.0×FY 2000: -1.6×FY 2001: 3.5×FY 2019: -0.3×FY 2020: -4.8×FY 2021: -59.3×FY 2022: -30.7×FY 2023: -0.6×
FY 1997 5y median -4.8× FY 2023
EV/Sales 3.5×
FY 1997: 0.1×FY 1998: 0.3×FY 1999: 0.1×FY 2000: 0.1×FY 2001: 0.1×FY 2019: 16.4×FY 2020: 7880×FY 2021: 17.5×FY 2022: 11.9×FY 2023: 3.5×
FY 1997 5y median 16.4× FY 2023
FCF Yield -99.6%
FY 1997: -399378.2%FY 1998: -65142.8%FY 1999: 22338.8%FY 2000: 14275.1%FY 2001: -365.3%FY 2019: -29.0%FY 2020: -5.6%FY 2021: -66.5%FY 2022: -1.0%FY 2023: -99.6%
FY 1997 5y median -29.0% FY 2023

Profitability

Gross Margin 29.0%
FY 1997: 24.1%FY 1998: 42.6%FY 1999: 40.7%FY 2000: 43.7%FY 2001: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 73.2%FY 2022: 58.8%FY 2023: 29.0%
FY 1997 5y median 73.2% FY 2023
Operating Margin -21.6%
FY 1997: 38.6%FY 1998: 23.8%FY 1999: 3.5%FY 2000: 4.7%FY 2001: 0.7%FY 2019: -560.6%FY 2020: -164705.3%FY 2021: -31.8%FY 2022: -40.8%FY 2023: -21.6%
FY 1997 5y median -40.8% FY 2023
Net Margin -593.5%
FY 1997: -22.4%FY 1998: -188.9%FY 1999: 6.7%FY 2000: 15.2%FY 2001: 0.2%FY 2019: -5111.7%FY 2020: -164706.3%FY 2021: -31.8%FY 2022: -20.9%FY 2023: -593.5%
FY 1997 5y median -593.5% FY 2023
ROE 612.1%
FY 1997: -26.2%FY 1998: 679.0%FY 1999: -53.0%FY 2000: -1307.2%FY 2001: -8.5%FY 2019: -86.7%FY 2020: -8.0%FY 2021: -3.4%FY 2022: -2.4%FY 2023: 612.1%
FY 1997 5y median -3.4% FY 2023
ROIC -1.0%
FY 1997: 38.3%FY 1998: 325031.1%FY 1999: 90.7%FY 2000: 48.3%FY 2001: 9.5%FY 2019: -8.5%FY 2020: -7.1%FY 2021: -1.9%FY 2022: -0.8%FY 2023: -1.0%
FY 1997 5y median -1.9% FY 2023
ROA -24.8%
FY 1997: -14.5%FY 1998: -516.5%FY 1999: 21.6%FY 2000: 47.6%FY 2001: 0.5%FY 2019: -68.6%FY 2020: -5.9%FY 2021: -1.8%FY 2022: -0.4%FY 2023: -24.8%
FY 1997 5y median -5.9% FY 2023

Growth (YoY)

Revenue 75.1%
FY 1997: 49.5%FY 1998: -43.4%FY 1999: -0.7%FY 2000: 4.7%FY 2001: 16.0%FY 2019: 0.0%FY 2020: -99.7%FY 2021: 742903.2%FY 2022: 5.4%FY 2023: 75.1%
FY 1997 FY 2023
Operating Income 7.1%
FY 1997: 46.3%FY 1998: -65.1%FY 1999: -85.3%FY 2000: 39.7%FY 2001: -83.6%FY 2019: 0.0%FY 2020: 21.5%FY 2021: -43.4%FY 2022: -35.3%FY 2023: 7.1%
FY 1997 FY 2023
EPS (diluted) -5066.7%
FY 1997: 78.3%FY 1998: -316.1%FY 1999: 102.2%FY 2000: 100.0%FY 2001: -99.9%FY 2019: 0.0%FY 2020: 92.1%FY 2021: -66.7%FY 2022: 40.0%FY 2023: -5066.7%
FY 1997 FY 2023
Free Cash Flow -12174.3%
FY 1997: -151.3%FY 1998: 81.2%FY 1999: 134.3%FY 2000: -11.3%FY 2001: -156.9%FY 2019: 0.0%FY 2020: 71.0%FY 2021: -17137.4%FY 2022: 99.2%FY 2023: -12174.3%
FY 1997 FY 2023

Financial Health

Current Ratio 0.0×
FY 1997: 0.6×FY 1998: 0.4×FY 1999: 0.6×FY 2000: 0.8×FY 2001: 0.8×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 1997 5y median 0.0× FY 2023
Quick Ratio 0.0×
FY 1997: 0.5×FY 1998: 0.4×FY 1999: 0.6×FY 2000: 0.8×FY 2001: 0.8×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 1997 5y median 0.0× FY 2023
Debt / Equity 0.0×
FY 1997: 0.2×FY 1998: -1.0×FY 1999: -1.3×FY 2000: -9.2×FY 2001: -4.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.0×
FY 1997 5y median 0.1× FY 2023
Net Debt / EBITDA 0.0×
FY 1997: -0.4×FY 1998: -8.2×FY 1999: -1.0×FY 2000: -1.6×FY 2001: 3.3×FY 2019: -0.1×FY 2020: -1.6×FY 2021: -24.4×FY 2022: -17.7×FY 2023: 0.0×
FY 1997 5y median -1.6× FY 2023
Interest Coverage -4.5×
FY 1997: 0.0×FY 1998: 0.0×FY 1999: 0.0×FY 2000: 0.0×FY 2001: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -14.5×FY 2023: -4.5×
FY 1997 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 1997: 0.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 1997 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 1997: 0.0%FY 1998: 0.0%FY 1999: 0.0%FY 2000: 0.0%FY 2001: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 1997 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31