StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UMAC$33.07+18.49%
Fair $33.07+0.0%

UMAC

Unusual Machines, Inc.

Technology / Computer HardwareNYSE American

$33.07

+5.34 (+18.49%)

Fairly Valued+0.0%Fair Value $33.07Fund rank 31/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-4.0M · quality 69.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.0%, below the 5% threshold
Thesis & Journal · UMACLocal privado en este navegador · Unusual Machines, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.0%

↓

Gross Margin

34.9%

↑

Debt/Equity

0.02

↓
52-Week Range$33
$5$34

TradingView lightweight chart

UMAC price, volumen y niveles de valoración

Último $34.22Periodo +1029.4%
Fair value: $33.07

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-207.5%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.2M · net income $-19.2M · FCF $-23.2M

2022-FY → 2025-FY

Gross margin

34.9%— pts

Operating margin

-224.6%— pts

Net margin

-171.4%— pts

FCF margin

-207.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.2M$11.2M$5.6M——
Net Income$-19.2M$-19.2M$-32.0M$-2.4M$-1.2M
EBITDA$-19.1M$-19.1M$-31.8M$-2.4M$-1.2M
EPS——-3.84-0.31-0.15
Gross Margin34.9%34.9%27.8%——
Operating Margin-224.6%-224.6%-124.3%——
Net Margin-171.4%-171.4%-574.6%——
Balance Sheet
Debt/Equity0.020.020.02——
Current Ratio128.23128.23———
Cash Flow
Free Cash Flow$-23.2M$-23.2M$-4.0M$-1.8M$-1.2M
Returns
ROE-11.0%-11.0%-215.8%-168.5%-36.6%
Valuation
P/B7.397.399.37——
Growth & Yield
Revenue Growth101.2%101.2%———
EPS Growth——-1127.2%-103.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +519.9%

Total return

+519.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.84 → n/d

Residual

+519.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+519.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.