Utilicraft Aerospace Industries, Inc.

Safety Score

Market Cap $35.09K
Debt $0.00
Cash $4.64K
EV $30.45K
FCF -$94.75K

Earnings

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Sales & Net Margins

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Earnings	-$57.44K
FCF	-$94.75K
Equity	-$5.59K
Growth Stability	1
PE	-0.61
PB	-6.28
P/FCF	-0.37
Price/Cash	0.13
Debt/Equity	-0
Debt/FCF	-0
Earnings Growth QoQ	-16%
Market Cap	$35.09K
Revenue	$0.00

Assets	$56.91K
Total Debt	$0.00
Cash	$4.64K
Shares Outstanding	350.9M
EV	30.45K
Safety Score	32%
Working Capital	-20.55K
Current Ratio	0.67
Gross Profit	$0.00
Shares Growth 3y	2%
Equity Growth QoQ	-982%

Assets & ROA

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Stockholders Equity & ROE

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Utilicraft Aerospace Industries Inc is a shell company.

SEC Filings

Direct access to Utilicraft Aerospace Industries, Inc. (UITA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2021
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2020
- 10-K Dec 31

Sector Comparison

How does Utilicraft Aerospace Industries, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Utilicraft Aerospace Industries, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Utilicraft Aerospace Industries, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Utilicraft Aerospace Industries, Inc..

Years

Calculation mode

= -$948K

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$95K	-$95K	-$95K	-$95K	-$95K	-$95K	-$95K	-$95K	-$95K	-$95K	-$95K	-$948K
DCF		-$86K	-$78K	-$71K	-$65K	-$59K	-$53K	-$49K	-$44K	-$40K	-$37K	-$365K
Value	-$948K

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	12/2019	12/2020	TTM
Net Margins	-	-	-	-
ROA	-	-	-	-
ROE	-	-	-	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	12/2019	12/2020	TTM
Debt over FCF	-	-	-	-0
Debt over Equity	-	-	-	-0
Growth Stability	-	-	-	1

Good Debt/FCF ratio (-0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-0)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	12/2019	12/2020	CAGR 5Y
Revenue YoY growth	-	-	-	-
Earnings YoY growth	-	-	-	-
Equity YoY growth	-	-	-	-
FCF YoY growth	-	-	-	-