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AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Fundamental Analysis

NYSEARCA:UAVS - NYSE Arca - US00848K3095 - Common Stock - Currency: USD

0.93  +0.18 (+24%)

After market: 0.9337 +0 (+0.4%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to UAVS. UAVS was compared to 128 industry peers in the Machinery industry. UAVS may be in some trouble as it scores bad on both profitability and health. UAVS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
UAVS Yearly Net Income VS EBIT VS OCF VS FCFUAVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M -50M

1.2 Ratios

UAVS has a Return On Assets of -288.36%. This is amonst the worse of the industry: UAVS underperforms 96.88% of its industry peers.
Industry RankSector Rank
ROA -288.36%
ROE N/A
ROIC N/A
ROA(3y)-177.94%
ROA(5y)-122.29%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UAVS Yearly ROA, ROE, ROICUAVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

Looking at the Gross Margin, with a value of 47.68%, UAVS belongs to the top of the industry, outperforming 89.84% of the companies in the same industry.
UAVS's Gross Margin has improved in the last couple of years.
UAVS 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 47.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.5%
GM growth 5Y7.98%
UAVS Yearly Profit, Operating, Gross MarginsUAVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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1

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
Compared to 1 year ago, UAVS has an improved debt to assets ratio.
UAVS Yearly Shares OutstandingUAVS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
UAVS Yearly Total Debt VS Total AssetsUAVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -15.56, we must say that UAVS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -15.56, UAVS is not doing good in the industry: 91.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.56
ROIC/WACCN/A
WACC20.33%
UAVS Yearly LT Debt VS Equity VS FCFUAVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.39 indicates that UAVS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.39, UAVS is not doing good in the industry: 77.34% of the companies in the same industry are doing better.
UAVS has a Quick Ratio of 1.39. 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 worse Quick ratio (0.69) than 85.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.69
UAVS Yearly Current Assets VS Current LiabilitesUAVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

UAVS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -951.11%.
Looking at the last year, UAVS shows a very strong growth in Revenue. The Revenue has grown by 25.80%.
Measured over the past years, UAVS shows a very strong growth in Revenue. The Revenue has been growing by 114.20% on average per year.
EPS 1Y (TTM)-951.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.3%
Revenue 1Y (TTM)25.8%
Revenue growth 3Y11.12%
Revenue growth 5Y114.2%
Sales Q2Q%-3.47%

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.
UAVS Yearly Revenue VS EstimatesUAVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

UAVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UAVS Price Earnings VS Forward Price EarningsUAVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UAVS Per share dataUAVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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AGEAGLE AERIAL SYSTEMS INC

NYSEARCA:UAVS (5/2/2025, 8:26:49 PM)

After market: 0.9337 +0 (+0.4%)

0.93

+0.18 (+24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31 2025-03-31
Earnings (Next)05-13 2025-05-13
Inst Owners2.67%
Inst Owner Change0%
Ins Owners6.5%
Ins Owner Change1.03%
Market Cap11.92M
Analysts0
Price TargetN/A
Short Float %4.17%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-78.62
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS1.35
BVpS-0.45
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -288.36%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.68%
FCFM N/A
ROA(3y)-177.94%
ROA(5y)-122.29%
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 3Y2.5%
GM growth 5Y7.98%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.6%
Cap/Sales 0.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.69
Altman-Z -15.56
F-Score5
WACC20.33%
ROIC/WACCN/A
Cap/Depr(3y)6.07%
Cap/Depr(5y)22.86%
Cap/Sales(3y)1.19%
Cap/Sales(5y)3.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-951.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.8%
Revenue growth 3Y11.12%
Revenue growth 5Y114.2%
Sales Q2Q%-3.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.02%
OCF growth 3YN/A
OCF growth 5YN/A