Share Price | Unusual Machines, Inc. Stock Analysis & Recommendation

Q: How big is Unusual Machines, Inc.?

Market Cap: As of Jun 18, Unusual Machines, Inc. has a market capitalization of 233.16 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Unusual Machines, Inc. reported net sales of 6.98 million and a net profit of -34.14 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 14.82 million and total assets of 19.80 million.

Q: What does Unusual Machines, Inc. do?

Overview: Unusual Machines, Inc. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) Market-cap: USD 233.16 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.31 Return on Equity: -57.49% Price to Book: 14.67Contact Details: Registrar Address: Not available.

Q: Is Unusual Machines, Inc. overvalued or undervalued?

As of 14 August 2024, the valuation grade for Unusual Machines, Inc. has moved from does not qualify to risky, indicating a significant shift in perceived financial health. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 11.59 and an EV to Sales ratio of 25.66, which are notably high considering the company's negative earnings and substantial losses reflected in its ROCE of -82.99% and ROE of -57.49%. When compared to peers, Unusual Machines, Inc. has a P/E ratio of -21.05 and an EV to EBITDA of -18.23, which suggests that it is underperforming relative to its industry. The stock has shown a remarkable return of 603.16% over the past year, significantly outperforming the S&P 500's return of 17.14%, but this high return may not be sustainable given the company's financial challenges. Overall, the combination of high valuation ratios and poor profitability metrics leads to the conclusion that Unusual Machines, Inc. is overvalued.

Q: Is Unusual Machines, Inc. technically bullish or bearish?

As of 29 August 2025, the technical trend for Unusual Machines, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and daily moving averages. However, the KST indicates a mildly bearish stance on the weekly timeframe, and the OBV shows a mildly bullish trend, suggesting mixed signals overall. The Dow Theory also reflects a mildly bullish position on the weekly chart. In terms of performance, the stock has returned 603.16% over the past year, significantly outperforming the S&P 500, which returned 17.14% during the same period.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.24 M

Shareholding (Sep 2025)

FII

0.56%

Held by 12 FIIs

DII

95.05%

Held by 5 DIIs

Promoter

0.00%

How big is Unusual Machines, Inc.?

22-Jun-2025

As of Jun 18, Unusual Machines, Inc. has a market capitalization of 233.16 million, classifying it as a Micro Cap company, with net sales of 6.98 million and a net profit of -34.14 million over the latest four quarters.

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What does Unusual Machines, Inc. do?

22-Jun-2025

Unusual Machines, Inc. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $2 million and a net loss of $3 million for Q1 2025, with a market cap of $233.16 million. Key metrics include a negative P/E ratio, a debt equity ratio of -0.31, and a return on equity of -57.49%.

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Is Unusual Machines, Inc. overvalued or undervalued?

20-Sep-2025

As of August 14, 2024, Unusual Machines, Inc. is considered overvalued and risky due to high valuation ratios and poor profitability metrics, despite a remarkable 603.16% return over the past year.

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Is Unusual Machines, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Unusual Machines, Inc. shows a mildly bullish trend with mixed signals from technical indicators, despite a remarkable 603.16% return over the past year compared to the S&P 500's 17.14%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 496 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.76

Return on Equity

-16.30%

Price to Book

4.67

Revenue and Profits:

Net Sales:

2 Million

(Quarterly Results - Sep 2025)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

54.17%

6 Months

72.07%

1 Year

187.09%

2 Years

530.27%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Unusual Machines, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-5.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.22

Tax Ratio

0.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.48%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.74

EV to EBIT

-24.33

EV to EBITDA

-24.51

EV to Capital Employed

28.76

EV to Sales

46.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-118.24%

ROE (Latest)

-28.24%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 4 Schemes (4.38%)

Foreign Institutions

Held by 12 Foreign Institutions (0.56%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "1.50",
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          "val2": "-1.50",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "5.80",
          "val2": "-0.70",
          "chgp": "928.57%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "1.60",
          "val2": "-2.10",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

2.10

1.50

40.00%

Operating Profit (PBDIT) excl Other Income

-4.90

-1.50

-226.67%

Interest

0.00

Exceptional Items

5.80

-0.70

928.57%

Consolidate Net Profit

1.60

-2.10

176.19%

Operating Profit Margin (Excl OI)

-2,324.40%

-954.10%

-137.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 40.00% vs 0.00% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 176.19% vs -425.00% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5.60

0.00

Operating Profit (PBDIT) excl Other Income

-6.80

-2.40

-183.33%

Interest

0.10

0.00

Exceptional Items

-25.00

0.00

Consolidate Net Profit

-32.00

-2.40

-1,233.33%

Operating Profit Margin (Excl OI)

-1,243.10%

0.00%

-124.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -1,233.33% vs -100.00% in Dec 2023

All Annual Results

Company CV

About Unusual Machines, Inc.

Unusual Machines, Inc.

Electronics & Appliances

No Details Available.

Company Coordinates

No Company Details Available