AGEAGLE AERIAL SYSTEMS INC (UAVS)
US00848K2006 - Common Stock
We assign a fundamental rating of 1 out of 10 to UAVS. UAVS was compared to 132 industry peers in the Machinery industry. UAVS may be in some trouble as it scores bad on both profitability and health. UAVS has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years UAVS always reported negative net income.
In the past 5 years UAVS always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -228.69%, UAVS is not doing good in the industry: 97.69% of the companies in the same industry are doing better.
UAVS has a Return On Equity of -808.56%. This is amonst the worse of the industry: UAVS underperforms 95.38% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
UAVS's Gross Margin of 47.94% is amongst the best of the industry. UAVS outperforms 90.77% of its industry peers.
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 Rank | Sector 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%
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
UAVS has a worse debt/assets ratio than last year.
2.2 Solvency
UAVS has an Altman-Z score of -12.47. This is a bad value and indicates that UAVS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -12.47, UAVS is not doing good in the industry: 93.85% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.95 indicates that UAVS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, UAVS is not doing good in the industry: 82.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -12.47 |
ROIC/WACCN/A
WACC8.8%
2.3 Liquidity
A Current Ratio of 0.66 indicates that UAVS may have some problems paying its short term obligations.
UAVS's Current ratio of 0.66 is on the low side compared to the rest of the industry. UAVS is outperformed by 97.69% of its industry peers.
UAVS has a Quick 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 Quick ratio of 0.22. This is amonst the worse of the industry: UAVS underperforms 96.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.22 |
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%.
UAVS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.70%.
The Revenue has been growing by 163.58% on average over the past years. This is a very strong growth!
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UAVS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
UAVS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGEAGLE AERIAL SYSTEMS INC
NYSEARCA:UAVS (12/27/2024, 10:54:11 AM)
3.6513
-0.25 (-6.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners2.35%
Inst Owner Change24.16%
Ins Owners11.72%
Ins Owner Change4.21%
Market Cap17.42M
Analysts0
Price TargetN/A
Short Float %21.8%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.79 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -12.47 |
F-Score4
WACC8.8%
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