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DRAGANFLY INC (DPRO) Stock Fundamental Analysis

USA - NASDAQ:DPRO - CA26142Q3044 - Common Stock

8.55 USD
-0.26 (-2.95%)
Last: 10/29/2025, 8:24:28 PM
8.41 USD
-0.14 (-1.64%)
After Hours: 10/29/2025, 8:24:28 PM
Fundamental Rating

3

Overall DPRO gets a fundamental rating of 3 out of 10. We evaluated DPRO against 70 industry peers in the Aerospace & Defense industry. DPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DPRO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

DPRO had negative earnings in the past year.
DPRO had a negative operating cash flow in the past year.
DPRO had negative earnings in each of the past 5 years.
In the past 5 years DPRO always reported negative operating cash flow.
DPRO Yearly Net Income VS EBIT VS OCF VS FCFDPRO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of DPRO (-128.52%) is worse than 92.86% of its industry peers.
DPRO has a worse Return On Equity (-283.64%) than 82.86% of its industry peers.
Industry RankSector Rank
ROA -128.52%
ROE -283.64%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DPRO Yearly ROA, ROE, ROICDPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

1.3 Margins

DPRO has a worse Gross Margin (20.54%) than 61.43% of its industry peers.
In the last couple of years the Gross Margin of DPRO has declined.
DPRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.15%
GM growth 5Y-24.02%
DPRO Yearly Profit, Operating, Gross MarginsDPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

5

2. Health

2.1 Basic Checks

DPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
DPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DPRO Yearly Shares OutstandingDPRO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
DPRO Yearly Total Debt VS Total AssetsDPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 11.40 indicates that DPRO is not in any danger for bankruptcy at the moment.
The Altman-Z score of DPRO (11.40) is better than 87.14% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that DPRO is not too dependend on debt financing.
DPRO has a better Debt to Equity ratio (0.06) than 82.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 11.4
ROIC/WACCN/A
WACC8.71%
DPRO Yearly LT Debt VS Equity VS FCFDPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

DPRO has a Current Ratio of 1.73. This is a normal value and indicates that DPRO is financially healthy and should not expect problems in meeting its short term obligations.
DPRO has a Current ratio (1.73) which is in line with its industry peers.
DPRO has a Quick Ratio of 1.44. This is a normal value and indicates that DPRO is financially healthy and should not expect problems in meeting its short term obligations.
DPRO has a Quick ratio (1.44) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.44
DPRO Yearly Current Assets VS Current LiabilitesDPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.46% over the past year.
The Revenue has grown by 17.08% in the past year. This is quite good.
The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.6%
Revenue 1Y (TTM)17.08%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%22.06%

3.2 Future

Based on estimates for the next years, DPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 37.00% on average per year.
Based on estimates for the next years, DPRO will show a very strong growth in Revenue. The Revenue will grow by 71.54% on average per year.
EPS Next Y68.34%
EPS Next 2Y37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.97%
Revenue Next 2Y71.54%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DPRO Yearly Revenue VS EstimatesDPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
DPRO Yearly EPS VS EstimatesDPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -5 -10 -15 -20

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DPRO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DPRO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DPRO Price Earnings VS Forward Price EarningsDPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DPRO Per share dataDPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as DPRO's earnings are expected to grow with 37.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

DRAGANFLY INC

NASDAQ:DPRO (10/29/2025, 8:24:28 PM)

After market: 8.41 -0.14 (-1.64%)

8.55

-0.26 (-2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-12 2025-11-12
Inst Owners2.02%
Inst Owner Change31.47%
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap192.38M
Revenue(TTM)7.16M
Net Income(TTM)-13109100
Analysts82.5
Price Target4.93 (-42.34%)
Short Float %13.78%
Short Ratio0.62
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.3%
Min EPS beat(2)-12.84%
Max EPS beat(2)4.24%
EPS beat(4)2
Avg EPS beat(4)10.46%
Min EPS beat(4)-44.48%
Max EPS beat(4)94.93%
EPS beat(8)5
Avg EPS beat(8)13.08%
EPS beat(12)6
Avg EPS beat(12)-13.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.91%
Min Revenue beat(2)-26.36%
Max Revenue beat(2)-7.47%
Revenue beat(4)0
Avg Revenue beat(4)-21.64%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)-7.47%
Revenue beat(8)0
Avg Revenue beat(8)-31.25%
Revenue beat(12)0
Avg Revenue beat(12)-29.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.56%
PT rev (3m)25.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15%
EPS NY rev (1m)0%
EPS NY rev (3m)42.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 37.61
P/FCF N/A
P/OCF N/A
P/B 58.28
P/tB 58.85
EV/EBITDA N/A
EPS(TTM)-1.73
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.23
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -128.52%
ROE -283.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.54%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-17.15%
GM growth 5Y-24.02%
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.27%
Cap/Sales 2.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 1.44
Altman-Z 11.4
F-Score3
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)43.21%
Cap/Depr(5y)42.73%
Cap/Sales(3y)3.71%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.6%
EPS Next Y68.34%
EPS Next 2Y37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.08%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%22.06%
Revenue Next Year23.97%
Revenue Next 2Y71.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.78%
OCF growth 3YN/A
OCF growth 5YN/A

DRAGANFLY INC / DPRO FAQ

What is the fundamental rating for DPRO stock?

ChartMill assigns a fundamental rating of 3 / 10 to DPRO.


What is the valuation status for DPRO stock?

ChartMill assigns a valuation rating of 1 / 10 to DRAGANFLY INC (DPRO). This can be considered as Overvalued.


What is the profitability of DPRO stock?

DRAGANFLY INC (DPRO) has a profitability rating of 0 / 10.


Can you provide the financial health for DPRO stock?

The financial health rating of DRAGANFLY INC (DPRO) is 5 / 10.