Unusual Machines, Inc.
Unusual Machines, Inc. Fundamental Analysis
Unusual Machines, Inc. (UMAC) shows weak financial fundamentals with a PE ratio of -18.51, profit margin of -1.71%, and ROE of -22.05%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -102.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UMAC's fundamental strength across five key dimensions:
Efficiency Score
WeakUMAC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUMAC trades at attractive valuation levels.
Growth Score
ModerateUMAC shows steady but slowing expansion.
Financial Health Score
ExcellentUMAC maintains a strong and stable balance sheet.
Profitability Score
WeakUMAC struggles to sustain strong margins.
Key Financial Metrics
Is UMAC Expensive or Cheap?
P/E Ratio
UMAC trades at -18.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UMAC's PEG of -0.24 indicates potential undervaluation.
Price to Book
The market values Unusual Machines, Inc. at 2.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -25.25 times EBITDA. This is generally considered low.
How Well Does UMAC Make Money?
Net Profit Margin
For every $100 in sales, Unusual Machines, Inc. keeps $-1.71 as profit after all expenses.
Operating Margin
Core operations generate -2.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-22.05 in profit for every $100 of shareholder equity.
ROA
Unusual Machines, Inc. generates $-10.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unusual Machines, Inc. generates limited operating cash flow of $-31.65M, signaling weaker underlying cash strength.
Free Cash Flow
Unusual Machines, Inc. generates weak or negative free cash flow of $-34.74M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.89 in free cash annually.
FCF Yield
UMAC converts -4.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-18.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
47.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
61.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.22
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How UMAC Stacks Against Its Sector Peers
| Metric | UMAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -18.51 | 18.80 | Better (Cheaper) |
| ROE | -22.05% | 817.00% | Weak |
| Net Margin | -171.38% | 2071.00% | Weak |
| Debt/Equity | 0.02 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 61.32 | 662.27 | Strong Liquidity |
| ROA | -10.51% | -20818.00% (disorted) | Weak |
UMAC outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unusual Machines, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
64049.47%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-3288.39%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-3616.94%
Industry Style: Value, Dividend, Cyclical
Declining