AGEAGLE AERIAL SYSTEMS INC (UAVS) Fundamental Analysis & Valuation

NYSEARCA:UAVS • US00848K3095

Current stock price

1.04 USD
0 (0%)
Last:

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

1

1. UAVS Profitability Analysis

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.
  • UAVS had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • The Return On Assets of UAVS (-30.92%) is worse than 85.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -36.53%, UAVS is doing worse than 81.68% of the companies in the same industry.
Industry RankSector Rank
ROA -30.92%
ROE -36.53%
ROIC N/A
ROA(3y)-152.41%
ROA(5y)-118.7%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800

1.3 Margins

  • UAVS has a better Gross Margin (51.83%) than 93.13% of its industry peers.
  • In the last couple of years the Gross Margin of UAVS has grown nicely.
  • The Profit Margin and Operating Margin are not available for UAVS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.39%
GM growth 5Y3.02%
UAVS Yearly Profit, Operating, Gross MarginsUAVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. UAVS Health Analysis

2.1 Basic Checks

  • UAVS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for UAVS has been increased compared to 1 year ago.
  • The number of shares outstanding for UAVS has been increased compared to 5 years ago.
  • UAVS has a better debt/assets ratio than last year.
UAVS Yearly Shares OutstandingUAVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
UAVS Yearly Total Debt VS Total AssetsUAVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • UAVS has an Altman-Z score of -1.58. This is a bad value and indicates that UAVS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.58, UAVS is not doing good in the industry: 82.44% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.01 indicates that UAVS is not too dependend on debt financing.
  • UAVS has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. UAVS outperforms 83.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -1.58
ROIC/WACCN/A
WACC10.48%
UAVS Yearly LT Debt VS Equity VS FCFUAVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 7.92 indicates that UAVS has no problem at all paying its short term obligations.
  • UAVS has a better Current ratio (7.92) than 93.89% of its industry peers.
  • UAVS has a Quick Ratio of 6.78. This indicates that UAVS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.78, UAVS belongs to the best of the industry, outperforming 93.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.92
Quick Ratio 6.78
UAVS Yearly Current Assets VS Current LiabilitesUAVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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

3

3. UAVS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 99.50% over the past year.
  • UAVS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.89%.
  • The Revenue has been growing by 58.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)99.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.83%
Revenue 1Y (TTM)-25.89%
Revenue growth 3Y-12.46%
Revenue growth 5Y58.39%
Sales Q2Q%6.14%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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Find the best growth stocksShow best growing peers

0

4. UAVS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UAVS. In the last year negative earnings were reported.
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 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

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

0

5. UAVS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

UAVS Fundamentals: All Metrics, Ratios and Statistics

AGEAGLE AERIAL SYSTEMS INC

NYSEARCA:UAVS (4/15/2026, 12:06:01 PM)

1.04

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners5.76%
Inst Owner Change-0.03%
Ins Owners4.68%
Ins Owner Change7.09%
Market Cap59.54M
Revenue(TTM)12.81M
Net Income(TTM)-13.06M
Analysts0
Price TargetN/A
Short Float %6.31%
Short Ratio1.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.65
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.22
BVpS0.62
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -30.92%
ROE -36.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.83%
FCFM N/A
ROA(3y)-152.41%
ROA(5y)-118.7%
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 3Y6.39%
GM growth 5Y3.02%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.23%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.92
Quick Ratio 6.78
Altman-Z -1.58
F-Score5
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)6.49%
Cap/Depr(5y)12.48%
Cap/Sales(3y)0.84%
Cap/Sales(5y)1.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.89%
Revenue growth 3Y-12.46%
Revenue growth 5Y58.39%
Sales Q2Q%6.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.52%
OCF growth 3YN/A
OCF growth 5YN/A

AGEAGLE AERIAL SYSTEMS INC / UAVS Fundamental Analysis FAQ

What is the fundamental rating for UAVS stock?

ChartMill assigns a fundamental rating of 2 / 10 to UAVS.


What is the valuation status for UAVS stock?

ChartMill assigns a valuation rating of 0 / 10 to AGEAGLE AERIAL SYSTEMS INC (UAVS). This can be considered as Overvalued.


How profitable is AGEAGLE AERIAL SYSTEMS INC (UAVS) stock?

AGEAGLE AERIAL SYSTEMS INC (UAVS) has a profitability rating of 1 / 10.


How financially healthy is AGEAGLE AERIAL SYSTEMS INC?

The financial health rating of AGEAGLE AERIAL SYSTEMS INC (UAVS) is 5 / 10.