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AgEagle Aerial Systems Inc.

Qualité des données : 83%

UAVS

NYSE Manufacturing Transportation Equipment

1,01 €

▲ 0,05 € (5,16%)

Cap. Boursière: 51,69 M

6 months return

—

Momentum

Neutral

ROE

-23,67%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0,01 — conservative balance sheet

Negative free cash flow of -10,03 M

Price History

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Qualité

Return on Equity

-23,67%

Au-dessus de la moyenne du secteur (-54,44%)

ROIC-48,29%

Net MarginN/A

Op. MarginN/A

Sécurité

Debt / Equity

0,01

En dessous de la moyenne du secteur (0,30)

Current Ratio5,78

Interest Coverage-1535,57

Valorisation

PE (TTM)

-9,79

En dessous de la moyenne du secteur (-1,49)

P/B Ratio1,82

EV/EBITDAN/A

Dividend YieldN/A

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)

Métrique	Action	Médiane du Secteur
P/E	-9,8	-1,5
P/B	1,8	1,6
ROE %	-23,7	-54,4
Net Margin %	—	-41,5
Rev Growth 5Y %	—	1,7
D/E	0,0	0,3

Objectif de Cours des Analystes

Consensus des analystes : objectif moyen vs prix actuel et notation.

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Prévisions d’EPS et de chiffre d’affaires par période. Annuel = exercices ; trimestriel = prochains trimestres.

Aucune estimation prévisionnelle disponible

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-5,28 M
ROE	-23,67%	ROA	-18,32%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	-10,03 M
ROIC	-48,29%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0,01	Current Ratio	5,78
Interest Coverage	-1535,57	Asset Turnover	N/A
Working Capital	21,32 M	Tangible Book Value	22,37 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-9,79	Forward P/E	N/A
P/B Ratio	1,82	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-19,41%
Market Cap	51,69 M	Enterprise Value	51,89 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	-0,18	OCF / Share	-0,17
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	190,03%
SBC-Adj. FCF	-10,36 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue	—	13,39 M	13,74 M	9,76 M	1,29 M
Net Income	-5,28 M	-35,04 M	-42,42 M	-30,11 M	-4,93 M
EPS (Diluted)	—	-46,24	-8,04	—	—
Gross Profit	6,64 M	6,29 M	5,46 M	4,26 M	573 733,0
Operating Income	-14,73 M	-12,64 M	-39,15 M	-30,29 M	-4,93 M
EBITDA	—	—	—	—	—
R&D Expenses	3,61 M	3,97 M	5,52 M	4,08 M	29 392,0
SG&A Expenses	—	—	—	—	—
D&A	809 731,0	1,08 M	3,81 M	55 613,0	20 716,0
Interest Expense	9 593,0	884 769,0	326 945,0	7 852,0	549,0
Income Tax	0,0	—	0,0	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2020
Total Assets	42,23 M	20,58 M	25,16 M	104,68 M	28,73 M
Total Liabilities	6,49 M	26,32 M	14,46 M	28,11 M	2,37 M
Shareholders' Equity	35,74 M	-5,74 M	10,70 M	76,58 M	26,35 M
Total Debt	209 563,0	274 389,0	4,50 M	1,26 M	—
Cash & Equivalents	—	3,61 M	819 024,0	14,59 M	23,94 M
Current Assets	39,53 M	10,95 M	10,55 M	23,00 M	24,80 M
Current Liabilities	4,99 M	7,89 M	11,03 M	17,15 M	2,18 M