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DRAGANFLY INC (DPRO) Stock Fundamental Analysis

NASDAQ:DPRO - Nasdaq - CA26142Q3044 - Common Stock - Currency: USD

5.05  -0.22 (-4.17%)

After market: 5.0499 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DPRO. DPRO was compared to 67 industry peers in the Aerospace & Defense industry. DPRO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DPRO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years DPRO always reported negative net income.
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

DPRO has a Return On Assets of -181.02%. This is amonst the worse of the industry: DPRO underperforms 89.55% of its industry peers.
DPRO has a worse Return On Equity (-354.01%) than 83.58% of its industry peers.
Industry RankSector Rank
ROA -181.02%
ROE -354.01%
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

Looking at the Gross Margin, with a value of 21.07%, DPRO is in line with its industry, outperforming 40.30% of the companies in the same industry.
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 21.07%
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

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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

DPRO has an Altman-Z score of -2.29. This is a bad value and indicates that DPRO is not financially healthy and even has some risk of bankruptcy.
DPRO's Altman-Z score of -2.29 is on the low side compared to the rest of the industry. DPRO is outperformed by 83.58% of its industry peers.
DPRO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
DPRO's Debt to Equity ratio of 0.07 is amongst the best of the industry. DPRO outperforms 82.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -2.29
ROIC/WACCN/A
WACC9.09%
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

A Current Ratio of 1.94 indicates that DPRO should not have too much problems paying its short term obligations.
DPRO has a Current ratio (1.94) which is in line with its industry peers.
DPRO has a Quick Ratio of 1.54. This is a normal value and indicates that DPRO is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.54, DPRO perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.54
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

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3. Growth

3.1 Past

The earnings per share for DPRO have decreased strongly by -278.07% in the last year.
The Revenue has been growing slightly by 7.90% in the past year.
The Revenue has been growing by 36.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-278.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%16.43%

3.2 Future

The Earnings Per Share is expected to grow by 34.24% on average over the next years. This is a very strong growth
DPRO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 71.05% yearly.
EPS Next Y44.63%
EPS Next 2Y34.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.5%
Revenue Next 2Y71.05%
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

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4. Valuation

4.1 Price/Earnings Ratio

DPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DPRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -1 -2 -3

4.3 Compensation for Growth

DPRO's earnings are expected to grow with 34.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.24%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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DRAGANFLY INC

NASDAQ:DPRO (8/6/2025, 4:15:49 PM)

After market: 5.0499 0 (0%)

5.05

-0.22 (-4.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-11 2025-08-11
Inst Owners1.92%
Inst Owner Change58.39%
Ins Owners0.59%
Ins Owner ChangeN/A
Market Cap91.41M
Analysts82.5
Price Target3.91 (-22.57%)
Short Float %11.88%
Short Ratio0.42
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)-20.12%
Min EPS beat(2)-44.48%
Max EPS beat(2)4.24%
EPS beat(4)2
Avg EPS beat(4)3.66%
Min EPS beat(4)-44.48%
Max EPS beat(4)94.93%
EPS beat(8)5
Avg EPS beat(8)13.18%
EPS beat(12)6
Avg EPS beat(12)-15.66%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.54%
Min Revenue beat(2)-34.72%
Max Revenue beat(2)-26.36%
Revenue beat(4)0
Avg Revenue beat(4)-29.79%
Min Revenue beat(4)-40.03%
Max Revenue beat(4)-18.03%
Revenue beat(8)0
Avg Revenue beat(8)-31.17%
Revenue beat(12)0
Avg Revenue beat(12)-29.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.63%
PT rev (3m)-23.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)17.83%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.51%
Revenue NY rev (1m)-14.34%
Revenue NY rev (3m)-14.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.6
P/FCF N/A
P/OCF N/A
P/B 28.92
P/tB 29.24
EV/EBITDA N/A
EPS(TTM)-3.12
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.27
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -181.02%
ROE -354.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.07%
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
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-17.15%
GM growth 5Y-24.02%
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.44%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.54
Altman-Z -2.29
F-Score5
WACC9.09%
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)-278.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16%
EPS Next Y44.63%
EPS Next 2Y34.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.9%
Revenue growth 3Y-2.39%
Revenue growth 5Y36.58%
Sales Q2Q%16.43%
Revenue Next Year45.5%
Revenue Next 2Y71.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.29%
OCF growth 3YN/A
OCF growth 5YN/A