UNCY
Unicycive·NASDAQ
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2.86 / 10
Underperform
Financial evaluation reveals concerning fundamentals, scoring only 2.9/10. Key weaknesses include a high PB-ROE of 9.2632 (placing it in performance group 4 with a 2/3 quality score) and negative Asset-MV and Revenue-MV values (-0.5007 and -0.2574 respectively), indicating potential overvaluation or weak asset utilization. While Cash-MV is slightly negative (-0.0673) and Inventory turnover is strong (47.85), these positives are outweighed by other deficits, leading to an overall 'selective' judgment and a fundamental rating of 'Underperform'.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
PB-ROE
Value9.26
Score2/3
Weight27.40%
1M Return10.68%
Value9.26
Score2/3
Weight27.40%
1M Return10.68%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Revenue-MV
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Value-0.26
Score1/3
Weight13.04%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Value47.85
Score3/3
Weight11.46%
1M Return5.26%
Gross profit margin (%)
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Value36.70
Score1/3
Weight-1.01%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
Value0.46
Score2/3
Weight19.52%
1M Return7.79%
PB-ROE
Value9.26
Score2/3
Weight27.40%
1M Return10.68%
Value9.26
Score2/3
Weight27.40%
1M Return10.68%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Value1.78
Score2/3
Weight2.28%
1M Return1.15%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Value7979.42
Score3/3
Weight1.66%
1M Return0.86%
Asset-MV
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Value-0.50
Score0/3
Weight6.67%
1M Return2.94%
Cash-MV
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Value-0.07
Score2/3
Weight19.55%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.58%
1M Return-0.30%
Is UNCY fundamentally strong?
- UNCY scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -52.94% ROE, 0.00% net margin, -4.30 P/E ratio, 3.84 P/B ratio, and 25.38% earnings growth, these metrics solidify its Underperform investment rating.
