UNCY
Unicycive·NASDAQ
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3.71 / 10
Netural
Fundamental evaluation rates UNCY at 3.7/10, indicating a neutral-to-challenging profile. Strengths lie in Profit-MV (0.4743, Q1) and Net income-Revenue (-0.1516, Q1), while Asset-MV (-0.5066, Q1) and Revenue-MV (-0.2641, Q2) raise caution. The PB-ROE factor is elevated at 9.2654 (Q4), suggesting premium valuation. Inventory turnover (47.88, Q2) and fixed assets turnover (7993.84, Q3) show efficient asset use, yet current assets turnover (1.78, Q3) is merely average. Gross margin of 36.70% is healthy but not exceptional. Historical back-tests imply moderate one-month returns (1.5-11.7%) across factors, reinforcing a wait-and-see stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Net income-Revenue
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Asset-MV
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Profit-MV
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
PB-ROE
Value9.27
Score3/3
Weight22.38%
1M Return11.66%
Value9.27
Score3/3
Weight22.38%
1M Return11.66%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Cash-MV
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Revenue-MV
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Value-0.26
Score1/3
Weight10.63%
1M Return5.63%
Inventory turnover ratio
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Value47.88
Score3/3
Weight9.74%
1M Return5.89%
Gross profit margin (%)
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Value36.70
Score1/3
Weight0.31%
1M Return0.22%
Profit-MV
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
Value0.47
Score2/3
Weight14.88%
1M Return7.95%
Net income-Revenue
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
Value-0.15
Score2/3
Weight15.08%
1M Return8.04%
PB-ROE
Value9.27
Score3/3
Weight22.38%
1M Return11.66%
Value9.27
Score3/3
Weight22.38%
1M Return11.66%
Current assets turnover ratio
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Value1.78
Score2/3
Weight2.64%
1M Return1.75%
Fixed assets turnover ratio
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Value7993.84
Score3/3
Weight2.25%
1M Return1.53%
Asset-MV
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Value-0.51
Score0/3
Weight7.35%
1M Return4.17%
Cash-MV
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Value-0.07
Score2/3
Weight14.74%
1M Return7.78%
Is UNCY fundamentally strong?
- UNCY scores 3.71/10 on fundamentals and holds a Fair 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 Netural investment rating.
