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Unico, Inc., UNCN

• Industrials • Industrial - Machinery • US • USD

SharesGrow Score
23/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Unico, Inc., (UNCN) has shown declining revenue growth over the past 3 years, expanding from $35M to $31M (average -3.7%/yr). The company reported a net loss of $3M in its most recent fiscal year, with earnings trending at -152%/yr. The net profit margin is -9.9%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 28% (low), with a -7.3pp trend over the period. With a market cap data available and MOAT composite score of 14/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 9-year history, the company was profitable in 2 of 9 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (14/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 23/100 with 1/5 criteria passed.

23/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
0/4 yrs profit
EPS –$0.59
Proven by this page
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
MOAT
14/100
Score: 14/100
GM 28% (-7.3pp)
Proven by this page
GROWTH
15/100
Rev -3.7%/yr
NI -152%/yr
Proven by this page
INCOME
10/100
Margin -9.9%
$31M
Proven by this page
Unico, Inc., Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2019 FY2018 FY2017 FY2016
Revenue $24.24M$31.37M$33.61M$36.79M$35.27M
Gross Profit $6.82M$8.8M$10.06M$6.3M$12.44M
Gross Margin 28.1%28%29.9%17.1%35.3%
Operating Income $-2.55M$-3.25M$-3.93M$-9.88M$-2.11M
Net Income $-2.56M$-3.12M$-3.17M$-8.72M$-1.4M
Net Margin -10.5%-9.9%-9.4%-23.7%-4%
EPS (Diluted) $-0.48$-0.59$-0.60$-1.64$-0.26
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