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AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Fundamental Analysis

NYSEARCA:UAVS - American Stock Exchange - US00848K3095 - Common Stock - Currency: USD

2.24  +0.02 (+0.9%)

Premarket: 2.23 -0.01 (-0.45%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to UAVS. UAVS was compared to 129 industry peers in the Machinery industry. UAVS has a bad profitability rating. Also its financial health evaluation is rather negative. UAVS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UAVS has reported negative net income.
In the past year UAVS has reported a negative cash flow from operations.
UAVS had negative earnings in each of the past 5 years.
UAVS had a negative operating cash flow in each of the past 5 years.
UAVS Yearly Net Income VS EBIT VS OCF VS FCFUAVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

UAVS has a Return On Assets of -228.69%. This is amonst the worse of the industry: UAVS underperforms 97.62% of its industry peers.
With a Return On Equity value of -808.56%, UAVS is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -228.69%
ROE -808.56%
ROIC N/A
ROA(3y)-101.64%
ROA(5y)-81.96%
ROE(3y)-190.21%
ROE(5y)-137.35%
ROIC(3y)N/A
ROIC(5y)N/A
UAVS Yearly ROA, ROE, ROICUAVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

With an excellent Gross Margin value of 47.94%, UAVS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Gross Margin of UAVS has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for UAVS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.37%
UAVS Yearly Profit, Operating, Gross MarginsUAVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, UAVS has more shares outstanding
Compared to 5 years ago, UAVS has more shares outstanding
Compared to 1 year ago, UAVS has a worse debt to assets ratio.
UAVS Yearly Shares OutstandingUAVS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
UAVS Yearly Total Debt VS Total AssetsUAVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -12.77, we must say that UAVS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -12.77, UAVS is doing worse than 92.86% of the companies in the same industry.
UAVS has a Debt/Equity ratio of 0.95. This is a neutral value indicating UAVS is somewhat dependend on debt financing.
UAVS has a Debt to Equity ratio of 0.95. This is amonst the worse of the industry: UAVS underperforms 81.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z -12.77
ROIC/WACCN/A
WACC9.45%
UAVS Yearly LT Debt VS Equity VS FCFUAVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

UAVS has a Current Ratio of 0.66. This is a bad value and indicates that UAVS is not financially healthy enough and could expect problems in meeting its short term obligations.
UAVS has a worse Current ratio (0.66) than 97.62% of its industry peers.
A Quick Ratio of 0.22 indicates that UAVS may have some problems paying its short term obligations.
With a Quick ratio value of 0.22, UAVS is not doing good in the industry: 96.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.22
UAVS Yearly Current Assets VS Current LiabilitesUAVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

UAVS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -431.51%.
Looking at the last year, UAVS shows a quite strong growth in Revenue. The Revenue has grown by 13.70% in the last year.
Measured over the past years, UAVS shows a very strong growth in Revenue. The Revenue has been growing by 163.58% on average per year.
EPS 1Y (TTM)-431.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1012.97%
Revenue 1Y (TTM)13.7%
Revenue growth 3Y120.31%
Revenue growth 5Y163.58%
Sales Q2Q%-5.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UAVS Yearly Revenue VS EstimatesUAVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
UAVS Yearly EPS VS EstimatesUAVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

UAVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UAVS Price Earnings VS Forward Price EarningsUAVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UAVS Per share dataUAVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UAVS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGEAGLE AERIAL SYSTEMS INC

NYSEARCA:UAVS (2/4/2025, 8:13:01 PM)

Premarket: 2.23 -0.01 (-0.45%)

2.24

+0.02 (+0.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)N/A N/A
Inst Owners2.35%
Inst Owner Change-0.19%
Ins Owners11.72%
Ins Owner Change3.77%
Market Cap10.68M
Analysts0
Price TargetN/A
Short Float %5.13%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-73.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS3.65
BVpS1.31
TBVpS-0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -228.69%
ROE -808.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.94%
FCFM N/A
ROA(3y)-101.64%
ROA(5y)-81.96%
ROE(3y)-190.21%
ROE(5y)-137.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.81%
GM growth 5Y-1.37%
F-Score4
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.71%
Cap/Sales 0.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.22
Altman-Z -12.77
F-Score4
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)16.2%
Cap/Depr(5y)24.79%
Cap/Sales(3y)2.86%
Cap/Sales(5y)5.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-431.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1012.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.7%
Revenue growth 3Y120.31%
Revenue growth 5Y163.58%
Sales Q2Q%-5.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.73%
OCF growth 3YN/A
OCF growth 5YN/A