Unusual Machines, Inc.
جودة البيانات: 100%
UMAC
NYSE
Manufacturing
Electronic & Electrical Equipment
KWD 13.70
▲
KWD 1.29
(10.39%)
القيمة السوقية: 589.22 M
السعر
KWD 12.33
القيمة السوقية
589.22 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Negative free cash flow of -23.24 M
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)101.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-24.40%
أعلى من متوسط القطاع (-53.34%)
ROIC-25.03%
Net Margin-171.38%
Op. Margin-224.59%
الأمان
Debt / Equity
N/A
Current Ratio15.45
Interest CoverageN/A
التقييم
PE (TTM|2027)
-30.70 | 64.89
أقل من متوسط القطاع (-1.47)
P/B Ratio5.56
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -30.7 | -1.5 |
| P/B | 5.6 | 1.6 |
| ROE % | -24.4 | -53.3 |
| Net Margin % | -171.4 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
5 محللين
Buy
الحالي
KWD 13.70
المستهدف
KWD 24.20
KWD 20.00
KWD 25.00
KWD 30.00
التوقعات
مكرر الربحية المستقبلي
72.11
ربحية السهم المستقبلية
KWD 0.19
نمو ربحية السهم (تقدير)
-48.7%
الإيرادات المقدّرة
47.52 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.19
KWD 0.19 – KWD 0.19
|
47.52 M | 1 |
| FY2026 |
KWD 0.37
KWD 0.37 – KWD 0.37
|
26.82 M | 1 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 0.05
-KWD 0.05 – -KWD 0.05
|
6.18 M | 1 |
| 2026 Q1 |
-KWD 0.10
-KWD 0.10 – -KWD 0.09
|
5.54 M | 2 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | -KWD 0.09 | -KWD 0.02 | +83.1% |
| Q32025 | KWD 0.01 | -KWD 0.14 | -1515.0% |
| Q22025 | -KWD 0.08 | -KWD 0.04 | +51.1% |
| Q12025 | -KWD 0.12 | -KWD 0.21 | -75.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 101.23% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.20 M | Net Income (TTM) | -19.19 M |
| ROE | -24.40% | ROA | -23.19% |
| Gross Margin | 34.89% | Operating Margin | -224.59% |
| Net Margin | -171.38% | Free Cash Flow (TTM) | -23.24 M |
| ROIC | -25.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 15.45 |
| Interest Coverage | N/A | Asset Turnover | 0.14 |
| Working Capital | 85.77 M | Tangible Book Value | 96.45 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -30.70 | Forward P/E | N/A |
| P/B Ratio | 5.56 | P/S Ratio | 52.61 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -3.94% | ||
| Market Cap | 589.22 M | Enterprise Value | 524.93 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.74 | Revenue / Share | 0.23 |
| FCF / Share | -0.49 | OCF / Share | -0.44 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 18.41% | FCF Conversion | 121.08% |
| SBC-Adj. FCF | -32.83 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 11.20 M | 5.57 M | 0.0 |
| Net Income | -19.19 M | -31.98 M | -1.79 M |
| EPS (Diluted) | -0.74 | -3.84 | -0.54 |
| Gross Profit | 3.91 M | 1.55 M | 0.0 |
| Operating Income | -25.15 M | -16.99 M | -1.79 M |
| EBITDA | — | — | — |
| R&D Expenses | 202,585.0 | 90,584.0 | 0.0 |
| SG&A Expenses | — | — | — |
| D&A | 141,267.0 | 72,161.0 | 5,600.0 |
| Interest Expense | 0.0 | 116,981.0 | — |
| Income Tax | -36,252.0 | -13,360.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 182.71 M | 16.11 M | 1.53 M |
| Total Liabilities | 7.77 M | 1.29 M | — |
| Shareholders' Equity | 174.94 M | 14.82 M | 1.41 M |
| Total Debt | — | — | — |
| Cash & Equivalents | 103.26 M | 3.76 M | 894,773.0 |
| Current Assets | 159.51 M | 6.10 M | 1.53 M |
| Current Liabilities | 2.60 M | 933,669.0 | 114,497.0 |
{"event":"ticker_viewed","properties":{"ticker":"UMAC","listing_kind":"stock","pathname":"/stocks/umac","exchange":"NYSE","country":"US"}}
