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Company Analysis

AgEagle Aerial Systems, Inc. UAVS

A comprehensive view of key metrics, scores, and financial health for AgEagle Aerial Systems, Inc.

Overview of AgEagle Aerial Systems, Inc.

UAVS ASE
Technology Computer Hardware Framework: General Corporate Micro Cap
AgEagle Aerial Systems, Inc. (UAVS), is a Micro Cap company, in the Computer Hardware industry, last closed at $0.40, about 57.5% overvalued vs fair value, -69.5% 1Y return, ranked 620/780 in sector.
Metrics Rev Growth -4.3% ROE -35.2% Gross Margin 51.8%
USD 0.40
-13.04%
(Delayed)
• Vol 90d: 88.1%
Market Cap
$24.89M
Enterprise Value
$9.23M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://ageagle.com
HQ Allen, TX
Employees 50
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.40 -58% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.8M
-4.3%%
Gross Profit
$6.6M
5.6%%
Operating Income
-$14.7M
-16.6%%
Net Income
-$5.3M
84.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
190.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AgEagle Aerial Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.91), with margins expanding over time.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.73), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 3.1th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.12), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing UAVS's balance between Growth (29.5%), Profitability (18.8%), and Safety (51.7%). Growth 30% Safety 52% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
33
Key Signals
EPS Growth YoY 98.9% 87p Rev Growth YoY -4.3% 25p Revenue CAGR 3Y -12.5% 11p TSR -96.5% 0p
Strengths
  • EPS Growth YoY in top 20% of peers (98.9%, 87th percentile)
  • Current Ratio in top 20% of peers (7.92, 94th percentile)
  • Quick Ratio in top 20% of peers (6.78, 94th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for AgEagle Aerial Systems, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.17
- - -
-57.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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