AgEagle Aerial Systems (UAVS) Fundamental Analysis: Revenue, Earnings & Valuation

4.75 / 10

Netural

UAVS's fundamental score is 4.8/10, indicating a mixed profile. Key positives include strong shareholder equity growth (593% YoY) and a profitable status (Profit-MV factor in group 4). However, significant weaknesses exist, notably a sharp decline in operating cash flow (-80.8% YoY) and negative return metrics (ROE -17.1%, Annualized ROE -22.8%). These factors suggest the company is expanding equity but struggling with cash generation, warranting vigilance.

Analysis Checks(7/10)

Revenue-MV

Value-1.05

Score1/3

Weight1.45%

1M Return0.65%

Annualized return on equity (%)

Value-22.83

Score3/3

Weight15.56%

1M Return6.14%

Net profit attributable to parent company shareholders / Net profit (%)

Value-61.11

Score2/3

Weight9.07%

1M Return4.16%

Profit-MV

Value1.47

Score2/3

Weight9.47%

1M Return4.07%

Net cash flow from operating activities (YoY growth rate %)

Value-80.81

Score1/3

Weight4.22%

1M Return1.81%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value593.49

Score3/3

Weight19.82%

1M Return7.30%

Cash-UP

Value-0.06

Score2/3

Weight5.91%

1M Return2.72%

Asset-MV

Value-0.50

Score1/3

Weight11.28%

1M Return4.15%

ROE (%)

Value-17.12

Score3/3

Weight15.56%

1M Return6.14%

Cash-MV

Value-0.07

Score2/3

Weight7.64%

1M Return3.82%

Is UAVS fundamentally strong?

UAVS scores 4.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -17.12% ROE, -151.70% net margin, -1.25 P/E ratio, 1.66 P/B ratio, and 109.64% earnings growth, these metrics solidify its Netural investment rating.