DRAGANFLY INC (DPRO) Fundamental Analysis & Valuation

NASDAQ:DPRO • CA26142Q3044

Current stock price

5.46 USD
+0.39 (+7.69%)
At close:
5.4994 USD
+0.04 (+0.72%)
After Hours:

This DPRO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DPRO Profitability Analysis

1.1 Basic Checks

  • In the past year DPRO has reported negative net income.
  • DPRO had a negative operating cash flow in the past year.
  • In the past 5 years DPRO always reported negative net income.
  • DPRO had a negative operating cash flow in each of the past 5 years.
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

  • DPRO has a Return On Assets of -23.45%. This is amonst the worse of the industry: DPRO underperforms 81.25% of its industry peers.
  • The Return On Equity of DPRO (-25.67%) is worse than 73.75% of its industry peers.
Industry RankSector Rank
ROA -23.45%
ROE -25.67%
ROIC N/A
ROA(3y)-202.81%
ROA(5y)-151.96%
ROE(3y)-2112.64%
ROE(5y)-1318.53%
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 (19.53%) than 61.25% of its industry peers.
  • DPRO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DPRO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.53%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DPRO Health Analysis

2.1 Basic Checks

  • DPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for DPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DPRO Yearly Shares OutstandingDPRO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
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 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 21.73 indicates that DPRO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 21.73, DPRO belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • DPRO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, DPRO belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.73
ROIC/WACCN/A
WACC8.7%
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 11.80. This indicates that DPRO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 11.80, DPRO belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • DPRO has a Quick Ratio of 11.35. This indicates that DPRO is financially healthy and has no problem in meeting its short term obligations.
  • DPRO has a better Quick ratio (11.35) than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.8
Quick Ratio 11.35
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 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DPRO Growth Analysis

3.1 Past

  • DPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.92%, which is quite impressive.
EPS 1Y (TTM)58.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.54%

3.2 Future

  • DPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.16% yearly.
  • The Revenue is expected to grow by 121.64% on average over the next years. This is a very strong growth
EPS Next Y65.48%
EPS Next 2Y32.84%
EPS Next 3Y26.16%
EPS Next 5YN/A
Revenue Next Year114.43%
Revenue Next 2Y122.97%
Revenue Next 3Y121.64%
Revenue Next 5YN/A

3.3 Evolution

DPRO Yearly Revenue VS EstimatesDPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
DPRO Yearly EPS VS EstimatesDPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -5 -10 -15 -20

More info and screens

Find the best growth stocksShow best growing peers

1

4. DPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • DPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 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 -0.5 1 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DPRO's earnings are expected to grow with 26.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.84%
EPS Next 3Y26.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DPRO Dividend Analysis

5.1 Amount

  • No dividends for DPRO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DPRO Fundamentals: All Metrics, Ratios and Statistics

DRAGANFLY INC

NASDAQ:DPRO (4/10/2026, 8:17:50 PM)

After market: 5.4994 +0.04 (+0.72%)

5.46

+0.39 (+7.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-24
Earnings (Next)05-06
Inst Owners17.49%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap187.71M
Revenue(TTM)N/A
Net Income(TTM)-18.08M
Analysts83.33
Price Target12.42 (127.47%)
Short Float %14.08%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.19%
Min EPS beat(2)-12.84%
Max EPS beat(2)12.47%
EPS beat(4)2
Avg EPS beat(4)-10.15%
Min EPS beat(4)-44.48%
Max EPS beat(4)12.47%
EPS beat(8)5
Avg EPS beat(8)12.76%
EPS beat(12)6
Avg EPS beat(12)-12.78%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.27%
Min Revenue beat(2)-9.07%
Max Revenue beat(2)-7.47%
Revenue beat(4)0
Avg Revenue beat(4)-19.4%
Min Revenue beat(4)-34.72%
Max Revenue beat(4)-7.47%
Revenue beat(8)0
Avg Revenue beat(8)-29.08%
Revenue beat(12)0
Avg Revenue beat(12)-27.81%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.09%
PT rev (3m)12.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.68%
EPS NY rev (1m)0%
EPS NY rev (3m)3.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.91
P/FCF N/A
P/OCF N/A
P/B 3.68
P/tB 3.69
EV/EBITDA N/A
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.16
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.45%
ROE -25.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.53%
FCFM N/A
ROA(3y)-202.81%
ROA(5y)-151.96%
ROE(3y)-2112.64%
ROE(5y)-1318.53%
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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 135.07%
Cap/Sales 7.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.8
Quick Ratio 11.35
Altman-Z 21.73
F-Score4
WACC8.7%
ROIC/WACCN/A
Cap/Depr(3y)43.2%
Cap/Depr(5y)42.72%
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)58.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%70.54%
EPS Next Y65.48%
EPS Next 2Y32.84%
EPS Next 3Y26.16%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.54%
Revenue Next Year114.43%
Revenue Next 2Y122.97%
Revenue Next 3Y121.64%
Revenue Next 5YN/A
EBIT growth 1Y-19.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.57%
EBIT Next 3Y5.44%
EBIT Next 5Y24.14%
FCF growth 1Y14.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.65%
OCF growth 3YN/A
OCF growth 5YN/A

DRAGANFLY INC / DPRO Fundamental Analysis FAQ

What is the fundamental rating for DPRO stock?

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


Can you provide the valuation status for DRAGANFLY INC?

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


How profitable is DRAGANFLY INC (DPRO) stock?

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


What is the expected EPS growth for DRAGANFLY INC (DPRO) stock?

The Earnings per Share (EPS) of DRAGANFLY INC (DPRO) is expected to grow by 65.48% in the next year.