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DRAGANFLY INC (DPRO) Stock Fundamental Analysis

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

1.77  -0.01 (-0.56%)

After market: 1.77 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DPRO. DPRO was compared to 64 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.
In the past year DPRO has reported a negative cash flow from operations.
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

With a Return On Assets value of -181.02%, DPRO is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
The Return On Equity of DPRO (-354.01%) is worse than 85.94% 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

The Gross Margin of DPRO (21.07%) is worse than 60.94% of its industry peers.
In the last couple of years the Gross Margin of DPRO has declined.
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 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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3

2. Health

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 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

Based on the Altman-Z score of -18.70, we must say that DPRO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -18.70, DPRO is doing worse than 95.31% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that DPRO is not too dependend on debt financing.
DPRO has a better Debt to Equity ratio (0.07) than 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -18.7
ROIC/WACCN/A
WACC8.99%
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 1.94. 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 (1.94) 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.
Looking at the Quick ratio, with a value of 1.54, DPRO is in line with its industry, outperforming 59.38% 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

DPRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -278.07%.
The Revenue has been growing slightly by 7.90% in the past year.
Measured over the past years, DPRO shows a very strong growth in Revenue. The Revenue has been growing by 36.58% on average per year.
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
Based on estimates for the next years, DPRO will show a very strong growth in Revenue. The Revenue will grow by 82.06% on average per year.
EPS Next Y44.63%
EPS Next 2Y34.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year69.86%
Revenue Next 2Y82.06%
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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1

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

No dividends for DPRO!.
Industry RankSector Rank
Dividend Yield N/A

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DRAGANFLY INC

NASDAQ:DPRO (5/30/2025, 8:00:01 PM)

After market: 1.77 0 (0%)

1.77

-0.01 (-0.56%)

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 Owners15.02%
Inst Owner Change-78.51%
Ins Owners1.04%
Ins Owner ChangeN/A
Market Cap12.67M
Analysts82.5
Price Target5.13 (189.83%)
Short Float %3.7%
Short Ratio1.32
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)2.55%
PT rev (3m)1.98%
EPS NQ rev (1m)17.83%
EPS NQ rev (3m)-17.78%
EPS NY rev (1m)0%
EPS NY rev (3m)-87.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-45.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.58
P/FCF N/A
P/OCF N/A
P/B 4.02
P/tB 4.06
EV/EBITDA N/A
EPS(TTM)-3.12
EYN/A
EPS(NY)-0.63
Fwd EYN/A
FCF(TTM)-1.36
FCFYN/A
OCF(TTM)-1.34
OCFYN/A
SpS0.68
BVpS0.44
TBVpS0.44
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 -18.7
F-Score5
WACC8.99%
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 Year69.86%
Revenue Next 2Y82.06%
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