Unusual Machines (UMAC) Fundamental Analysis: Revenue, Earnings & Valuation

4.29 / 10

Netural

Fundamental analysis rates UMAC as neutral with a 4.3/10 score. Strengths include Revenue‑MV, Cash‑MV, PB‑ROE, Current ratio and Operating cycle, while Net‑income‑Revenue, Cash‑UP and negative asset returns drag performance, suggesting modest growth potential.

Analysis Checks(5/10)

Revenue-MV

Value-2.07

Score2/3

Weight22.63%

1M Return5.97%

Operating cycle

Value190.42

Score2/3

Weight8.44%

1M Return2.72%

Net income-Revenue

Value-0.04

Score1/3

Weight14.48%

1M Return4.24%

PB-ROE

Value0.11

Score2/3

Weight22.23%

1M Return6.08%

Rate of return on total assets (%)

Value-21.19

Score0/3

Weight-8.14%

1M Return-2.78%

Cash-UP

Value-0.16

Score0/3

Weight5.90%

1M Return2.14%

Annualized return on total assets (%)

Value-21.19

Score0/3

Weight-8.14%

1M Return-2.78%

Asset-MV

Value-0.55

Score1/3

Weight8.25%

1M Return2.67%

Current ratio

Value61.32

Score2/3

Weight6.66%

1M Return2.30%

Cash-MV

Value0.03

Score3/3

Weight27.70%

1M Return8.09%

Is UMAC undervalued or overvalued?

UMAC scores 4.29/10 on fundamentals and holds a Fair valuation at present. Backed by its -20.23% ROE, -171.38% net margin, -33.46 P/E ratio, 3.67 P/B ratio, and 80.73% earnings growth, these metrics solidify its Netural investment rating.