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UNUSUAL MACHINES INC /US (UMAC) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:UMAC - US91532F1021 - Common Stock

10.67 USD
-0.27 (-2.47%)
Last: 12/5/2025, 8:04:00 PM
10.66 USD
-0.01 (-0.09%)
After Hours: 12/5/2025, 8:04:00 PM
Fundamental Rating

4

Overall UMAC gets a fundamental rating of 4 out of 10. We evaluated UMAC against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While UMAC has a great health rating, there are worries on its profitability. UMAC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

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.
UMAC Yearly Net Income VS EBIT VS OCF VS FCFUMAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -75.30%, UMAC is not doing good in the industry: 89.60% of the companies in the same industry are doing better.
UMAC has a Return On Equity of -76.97%. This is amonst the worse of the industry: UMAC underperforms 80.80% of its industry peers.
Industry RankSector 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
UMAC Yearly ROA, ROE, ROICUMAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

UMAC has a Gross Margin (29.15%) which is comparable to the rest of the industry.
UMAC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for UMAC so they could not be analyzed.
Industry RankSector 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
UMAC Yearly Profit, Operating, Gross MarginsUMAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -1K -2K -3K

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8

2. Health

2.1 Basic Checks

UMAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
UMAC has more shares outstanding than it did 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.
UMAC Yearly Shares OutstandingUMAC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
UMAC Yearly Total Debt VS Total AssetsUMAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

An Altman-Z score of 206.17 indicates that UMAC is not in any danger for bankruptcy at the moment.
UMAC's Altman-Z score of 206.17 is amongst the best of the industry. UMAC outperforms 100.00% of its industry peers.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 206.17
ROIC/WACCN/A
WACC8.96%
UMAC Yearly LT Debt VS Equity VS FCFUMAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

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.
Looking at the Current ratio, with a value of 51.38, UMAC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
UMAC has a Quick Ratio of 49.43. This indicates that UMAC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UMAC (49.43) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 51.38
Quick Ratio 49.43
UMAC Yearly Current Assets VS Current LiabilitesUMAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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6

3. Growth

3.1 Past

The earnings per share for UMAC have decreased strongly by -717.95% in the last year.
UMAC shows a strong growth in Revenue. In the last year, 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.34% yearly.
Based on estimates for the next years, UMAC will show a very strong growth in Revenue. The Revenue will grow by 85.70% on average per year.
EPS Next Y0.85%
EPS Next 2Y19.4%
EPS Next 3Y16.34%
EPS Next 5YN/A
Revenue Next Year39.64%
Revenue Next 2Y79.02%
Revenue Next 3Y99.35%
Revenue Next 5Y85.7%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UMAC Yearly Revenue VS EstimatesUMAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2024 2025 2026 2027 2028 20M 40M 60M
UMAC Yearly EPS VS EstimatesUMAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

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0

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 RankSector Rank
PE N/A
Fwd PE N/A
UMAC Price Earnings VS Forward Price EarningsUMAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UMAC Per share dataUMAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

UMAC's earnings are expected to grow with 16.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.4%
EPS Next 3Y16.34%

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0

5. Dividend

5.1 Amount

No dividends for UMAC!.
Industry RankSector Rank
Dividend Yield N/A

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UNUSUAL MACHINES INC /US

NYSEARCA:UMAC (12/5/2025, 8:04:00 PM)

After market: 10.66 -0.01 (-0.09%)

10.67

-0.27 (-2.47%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners22.78%
Inst Owner Change128.32%
Ins Owners6.85%
Ins Owner Change17.19%
Market Cap393.51M
Revenue(TTM)7.70M
Net Income(TTM)-39.49M
Analysts82.22
Price Target20.66 (93.63%)
Short Float %14.34%
Short Ratio1.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-0.41%
PT rev (3m)12.5%
EPS NQ rev (1m)364.29%
EPS NQ rev (3m)268.83%
EPS NY rev (1m)5.86%
EPS NY rev (3m)17.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.28%
Revenue NY rev (1m)-17.08%
Revenue NY rev (3m)-17.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 51.09
P/FCF N/A
P/OCF N/A
P/B 7.67
P/tB 9.43
EV/EBITDA N/A
EPS(TTM)-3.52
EYN/A
EPS(NY)-0.28
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 RankSector 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 RankSector 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 206.17
F-Score4
WACC8.96%
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 Y0.85%
EPS Next 2Y19.4%
EPS Next 3Y16.34%
EPS Next 5YN/A
Revenue 1Y (TTM)279.39%
Revenue growth 3Y936.35%
Revenue growth 5YN/A
Sales Q2Q%50.52%
Revenue Next Year39.64%
Revenue Next 2Y79.02%
Revenue Next 3Y99.35%
Revenue Next 5Y85.7%
EBIT growth 1Y-329.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-130.84%
EBIT Next 3Y35.96%
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.


What is the valuation status for UMAC stock?

ChartMill assigns a valuation rating of 0 / 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.