18.67 USD
+0.16 (+0.86%)
18.74 USD
+0.07 (+0.37%)
Overall UMAC gets a fundamental rating of 4 out of 10. We evaluated UMAC against 124 industry peers in the Electronic Equipment, Instruments & Components industry. UMAC has a great financial health rating, but its profitability evaluates not so good. UMAC is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year UMAC has reported negative net income.
- UMAC had a negative operating cash flow in the past year.
- In the past 5 years UMAC always reported negative net income.
- In the past 5 years UMAC always reported negative operating cash flow.
1.2 Ratios
- UMAC's Return On Assets of -75.30% is on the low side compared to the rest of the industry. UMAC is outperformed by 86.29% of its industry peers.
- With a Return On Equity value of -76.97%, UMAC is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.3% | ||
| ROE | -76.97% | ||
| ROIC | N/A |
ROA(3y)-130.57%
ROA(5y)-90.46%
ROE(3y)-141%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UMAC has a Gross Margin (29.15%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of UMAC has declined.
- The Profit Margin and Operating Margin are not available for UMAC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- UMAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for UMAC has been increased compared to 1 year ago.
- UMAC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 361.55 indicates that UMAC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 361.55, UMAC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- There is no outstanding debt for UMAC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 361.55 |
ROIC/WACCN/A
WACC15.84%
2.3 Liquidity
- UMAC has a Current Ratio of 51.38. This indicates that UMAC is financially healthy and has no problem in meeting its short term obligations.
- UMAC has a better Current ratio (51.38) than 100.00% of its industry peers.
- A Quick Ratio of 49.43 indicates that UMAC has no problem at all paying its short term obligations.
- UMAC has a Quick ratio of 49.43. This is amongst the best in the industry. UMAC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 51.38 | ||
| Quick Ratio | 49.43 |
3. Growth
3.1 Past
- The earnings per share for UMAC have decreased strongly by -717.95% in the last year.
- Looking at the last year, UMAC shows a very strong growth in Revenue. The Revenue has grown by 279.39%.
- Measured over the past years, UMAC shows a very strong growth in Revenue. The Revenue has been growing by 936.35% on average per year.
EPS 1Y (TTM)-717.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.19%
Revenue 1Y (TTM)279.39%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%50.52%
3.2 Future
- UMAC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.57% yearly.
- The Revenue is expected to grow by 85.70% on average over the next years. This is a very strong growth
EPS Next Y2.13%
EPS Next 2Y18.5%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year53.05%
Revenue Next 2Y97.07%
Revenue Next 3Y93.29%
Revenue Next 5Y85.7%
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for UMAC. In the last year negative earnings were reported.
- Also next year UMAC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- UMAC's earnings are expected to grow with 33.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.5%
EPS Next 3Y33.57%
5. Dividend
5.1 Amount
- No dividends for UMAC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.67
+0.16 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners23.46%
Inst Owner Change1.77%
Ins Owners6.51%
Ins Owner Change10.57%
Market Cap688.55M
Revenue(TTM)7.70M
Net Income(TTM)-39.49M
Analysts82
Price Target20.66 (10.66%)
Short Float %17.06%
Short Ratio1.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-194.93%
Min EPS beat(2)-318.3%
Max EPS beat(2)-71.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)17.04%
Min Revenue beat(2)14.93%
Max Revenue beat(2)19.14%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)19.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)364.29%
EPS NY rev (1m)1.29%
EPS NY rev (3m)29.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)9.6%
Revenue NY rev (3m)-3.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 89.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 13.42 | ||
| P/tB | 16.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.52
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.21
BVpS1.39
TBVpS1.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -75.3% | ||
| ROE | -76.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.15% | ||
| FCFM | N/A |
ROA(3y)-130.57%
ROA(5y)-90.46%
ROE(3y)-141%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.75%
GM growth 5YN/A
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 51.38 | ||
| Quick Ratio | 49.43 | ||
| Altman-Z | 361.55 |
F-Score4
WACC15.84%
ROIC/WACCN/A
Cap/Depr(3y)189.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-717.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-99.19%
EPS Next Y2.13%
EPS Next 2Y18.5%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)279.39%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%50.52%
Revenue Next Year53.05%
Revenue Next 2Y97.07%
Revenue Next 3Y93.29%
Revenue Next 5Y85.7%
EBIT growth 1Y-329.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-105.21%
EBIT Next 3Y57.27%
EBIT Next 5Y43.44%
FCF growth 1Y-190.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-178.19%
OCF growth 3YN/A
OCF growth 5YN/A
UNUSUAL MACHINES INC /US / UMAC FAQ
What is the ChartMill fundamental rating of UNUSUAL MACHINES INC /US (UMAC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to UMAC.
Can you provide the valuation status for UNUSUAL MACHINES INC /US?
ChartMill assigns a valuation rating of 1 / 10 to UNUSUAL MACHINES INC /US (UMAC). This can be considered as Overvalued.
What is the profitability of UMAC stock?
UNUSUAL MACHINES INC /US (UMAC) has a profitability rating of 0 / 10.
Can you provide the expected EPS growth for UMAC stock?
The Earnings per Share (EPS) of UNUSUAL MACHINES INC /US (UMAC) is expected to grow by 2.13% in the next year.