DPRO
Draganfly·NASDAQ
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0.41 / 10
Underperform
DPRO's fundamental assessment is weak, with a score of 0.4/10. Key limitations include negative profitability, cash-flow, and asset metrics, placing the company in lower-performing quartiles for most fundamental factors. Historical back-tests for these metrics show minimal or negative returns, reinforcing a guarded stance. Only net assets per share exhibit strong growth, but it is insufficient to offset other deficits. The overall fundamental rating is Underperform, signaling that operational health is a concern.
Analysis Checks(0/10)
Revenue-MV
Value-2.52
Score0/3
Weight29.24%
1M Return-1.77%
Value-2.52
Score0/3
Weight29.24%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value-242.93
Score0/3
Weight51.58%
1M Return-3.40%
Value-242.93
Score0/3
Weight51.58%
1M Return-3.40%
PB-ROE
Value0.37
Score1/3
Weight-53.98%
1M Return2.53%
Value0.37
Score1/3
Weight-53.98%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value-2.13
Score0/3
Weight67.89%
1M Return-4.44%
Value-2.13
Score0/3
Weight67.89%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value255.60
Score0/3
Weight13.67%
1M Return-0.75%
Value255.60
Score0/3
Weight13.67%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight46.44%
1M Return-3.11%
Value-3056.43
Score0/3
Weight46.44%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Revenue-MV
Value-2.52
Score0/3
Weight29.24%
1M Return-1.77%
Value-2.52
Score0/3
Weight29.24%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value255.60
Score0/3
Weight13.67%
1M Return-0.75%
Value255.60
Score0/3
Weight13.67%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-242.93
Score0/3
Weight51.58%
1M Return-3.40%
Value-242.93
Score0/3
Weight51.58%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
PB-ROE
Value0.37
Score1/3
Weight-53.98%
1M Return2.53%
Value0.37
Score1/3
Weight-53.98%
1M Return2.53%
Cash-UP
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-2.13
Score0/3
Weight67.89%
1M Return-4.44%
Value-2.13
Score0/3
Weight67.89%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-3056.43
Score0/3
Weight46.44%
1M Return-3.11%
Value-3056.43
Score0/3
Weight46.44%
1M Return-3.11%
Asset-MV
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Is DPRO fundamentally strong?
- DPRO scores 0.41/10 on fundamentals and holds a Premium valuation at present. Backed by its -35.59% ROE, -245.47% net margin, -15.40 P/E ratio, 3.79 P/B ratio, and 68.18% earnings growth, these metrics solidify its Underperform investment rating.
