Bringing the fundamentals into focus…
Back to Unusual Machines, Inc.
How Unusual Machines, Inc. stacks up
UMAC · against 607 other Technology companies of similar size
Valuation
10/ 100
Near the bottom of its peers.
Ranked #490 of 608 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score61 peers with a valuation score of 10–19, including UMAC · Click a bar to see the companies
Why valuation scores 10?
Weighted metrics compared with all Technology companies.Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -7.1% vs peer median 4.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -8.0% vs peer median 2.7%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.9% vs peer median 2.2%
Metric by metric
Position: dot = UMAC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | UMAC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 592 reported | -1.0% | 1.8% | 26% | 30% | |
| EBITDA yieldHigher is better · 619 reported | -7.1% | 4.0% | 4% | 50% | |
| Free cash flow yieldHigher is better · 179 reported | -8.0% | 2.3% | 13% | 20% | |
| Book yieldHigher is better · 598 reported | 53.1% | 39.8% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around UMAC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 4 | 4.3B HKD (≈$545M) | 98 | 61 | |
| 4 | 32.0B TWD (≈$990M) | 98 | 68 | |
| 490 | 750M USD | 10 | 34 | |
| 490 | 881M USD | 10 | 43 | |
| 490 | 594M USD | 10 | 30 | |
| 490 | 611M USD | 10 | 26 | |
| 490 | 730M USD | 10 | 50 | |
| 490 | 1.2B USD | 10 | 25 | |
| 490 | 408M USD | 10 | 27 | |
| 516 | 5.9B CNY (≈$829M) | 0 | 5 | |
| 516 | 5.3B CNY (≈$746M) | 0 | 6 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score