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Company Analysis

Unusual Machines, Inc. UMAC

A comprehensive view of key metrics, scores, and financial health for Unusual Machines, Inc.

Overview of Unusual Machines, Inc.

UMAC ASE
Financial Services Shell Companies Framework: Biotech / Pre-Revenue Small Cap
Unusual Machines, Inc. (UMAC), is a Small Cap company, in the Shell Companies industry, last closed at $25.98, about 0.0% overvalued vs fair value, +147.4% 1Y return, ranked 581/1078 in sector.
USD 25.98
9.34%
(Delayed)
• Vol 90d: 148.8%
52-Week Range
Market Cap
$990.77M
Enterprise Value
$677.55M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 52%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.unusualmachines.co...
HQ Orlando, FL
Employees 16
Fiscal year Sep 30

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $25.98

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$3.8M
319.9%%
Total Revenue
$5.6M
-96.5%%
Net Income
$-32.0M
-1241.8%%
Operating Expense
$18.5M
677.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
11.3 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Unusual Machines, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 0.71), indicating reliable business model.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.71).

Key risks

  • ROIC Below WACC or Peers ROIC at 0th percentile suggests inefficient capital deployment.
  • Commodity Pressure / Weak Differentiation Gross margin at 21.1th percentile with high volatility suggests weak pricing power or commoditized products.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
40
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

UMAC - Unusual Machines, Inc.

We have limited financial data for UMAC. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Unusual Machines, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.83
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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