NYSE: UAVS - AgEagle Aerial Systems, Inc.

Altı ay boyunca karlılık: -71.33%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama AgEagle Aerial Systems, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0284 0.011 0.0026 0.041 0.0339 0.006 0.112 0.3915 0.068 0.002 0.1159 -19.73
Выручка, млрд $
0.0025 0.0013 0.000108 0.000297 0.0013 0.0098 0.0191 0.0137 0.0137 0.0137 0.0115 60.16
Чистая прибыль, млрд $
-0.0132 0.0083 -0.0021 -0.0025 -0.0049 -0.0302 -0.0935 -0.0424 -0.0424 -0.0424 -0.0427 53.97
EV, млрд $
0.0265 0.003 0.0081 0.0912 0.1304 0.0039 0.0088 0.0304 0.0304 0.0529 -19.73
EBIT, млрд $
-0.0031 -0.0026 -0.0021 -0.0025 -0.0049 -0.0179 -0.0582 -0.0174 -0.0415 -0.0415 -0.0280 53.31
EBITDA, млрд $
-0.0027 -0.0023 -0.002 -0.0024 -0.0048 -0.0163 -0.0538 -0.0392 -0.0369 -0.0369 -0.0302 50.37
Баланс стоимость, млрд $
-0.0185 -0.012 0.0065 0.0043 0.0264 0.0766 0.0432 0.0107 0.0107 0.0107 0.0335 -16.53
FCF, млрд $
-0.0024 -0.0012 -0.0018 -0.0018 -0.0024 -0.0144 -0.0219 -0.0112 -0.0112 -0.0112 -0.0122 36.08
Операционный денежный поток, млрд $
-0.0021 -0.0012 -0.0018 -0.0018 -0.0023 -0.0125 -0.0201 -0.011 -0.011 -0.011 -0.0114 36.75
Операционная прибыль, млрд $
-0.0111 -0.0027 -0.0021 -0.0025 -0.0049 -0.0179 -0.0226 -0.0392 -0.0392 -0.0392 -0.0248 51.57
Операционные расходы, млрд $
0.0029 0.0026 0.0021 0.0026 0.0055 0.0222 0.0308 0.0446 0.0446 0.0446 0.0295 51.98
CAPEX, млрд $
0.000259 0 0.0000 0.0000 0.000179 0.0019 0.0017 0.000215 0.000215 0.000215 0.0008 3.73


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000128 0.000678 0.0026 0.000718 0.0239 0.0146 0.0043 0.000819 0.000819 0.000819 0.0089 -49.07
Short Term Investments $
0.003 0.001 0.001 0.001 0.001 0.000211 0.000211 0.0007 -26.74
Long term investments $
0.0001 0.0001 0.00
Total Receivables $
0.0006 0.000144 0 0.0001 0.0006 0.0031 0.0024 0.0021 0.0021 0.0021 0.0021 28.47
Total Current Assets $
0.0017 0.001 0.0028 0.0011 0.0248 0.023 0.0145 0.0105 0.0105 0.0105 0.0167 -15.79
Чистые активы, млрд $
0.0000 0.0137 0.0000 0.0000 0.0000 0.0000 0.00038 0.003 0.0047 0.0054 -23.47
Активы, млрд $
0.008 0.0026 0.0068 0.0048 0.0287 0.1047 0.0542 0.0252 0.0252 0.0252 0.0476 -2.57
Short Term Debt $
0.002 0.0179 0.0049 0.0000 0.000175 0.0017 0.0014 0.0058 0.0058 0.0058 0.0030 101.41
Long Term Debt $
0.0166 0.0000 0.000808 0.0023 0.0023 0.0066 -48.25
Задолженность, млрд $
0.0265 0.0147 0.0003 0.000522 0.0024 0.0281 0.011 0.0145 0.0145 0.0145 0.0141 43.30
Чистый долг, млрд $
0.0178 0.0042 -0.0026 -0.000718 -0.0236 -0.0112 0.0025 0.0082 0.0082 0.0082 -0.0032 -180.94
Долг, млрд $
0.0186 0.0000 0.000365 0.0034 0.0068 0.009 0.009 0.009 0.0057 89.84
Interest income $
0.0035 0.0044 0.0000 0 0.0040 12.12
Расходы на обслуживание долга $
0.0019 0.0013 0.0000 0 0 0 0.0001 0.000949 0.000949 0.000949 0.0010 -12.96
Чист. проц. доходы, млрд $
-0.0019 -0.0013 0.0000 0 0 0 -0.0001 -0.001 -0.0011 -14.83
Goodwill $
0.0033 0.0031 0.0031 0.0649 0.0232 0.0074 0.0203 19.01
Амортизация, млрд $
0.000414 0.000234 0.0001 0.000172 0.000174 0.0016 0.0044 0.0027 0.0045 0.0045 0.0027 91.66
Себестоимость, млрд $
0.0027 0.0014 0.0001 0.000202 0.000712 0.0055 0.0109 0.0083 0.0083 0.0083 0.0067 63.43
Товарно материальные запасы $
0.000186 0.000159 0.000149 0.000221 0.000136 0.004 0.0067 0.0069 0.0069 0.0069 0.0049 119.31


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.2935 -2.08 -0.2567 -0.1715 -0.1212 -0.4311 -22.43 -8.04 -8.04 -8.04 -7.8125 131.39
Цена акции ао 8.34 2.56 0.3846 1.83 5.2 0.35 2 3.47 1.34 1.34 2.47 -23.75
Число акций ао, млн 0.337 4.92 8.18 14.71 40.69 70.06 4.17 5.28 5.28 5.28 25.10 -33.53
FCF/акцию -7 -0.2533 -0.2175 -0.1252 -0.0599 -0.205 -5.24 -2.12 -2.12 -2.12 -1.9490 104.07


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 71.31 -68.81 76.06 -46.81 -32.21 -58.69 -156.1 -157.34 -396.56 -396.56 41.65 -160.1800 65.22
ROA, % -164.86 314.08 -44.45 -43.49 -29.43 -45.28 -117.71 -106.94 -168.64 -168.64 10.08 -93.6000 41.79
ROIC, % -311.75 15.74 -37.98 -186.12 -213.55 10.88 -146.7320 -7.29
ROS, % 622.65 -1928.97 -850.49 -383.78 -309.43 -489.7 -308.71 -308.71 -308.71 -308.71 17.80 -345.0520 -0.05
ROCE, % 21.25 -31.66 -59.02 -18.58 -20.49 -119.25 -123.15 -293.63 -387.69 -387.69 36.86 -188.8420 80.05
Ebit margin, % -850.15 -383.69 -308.38 -304.77 -126.59 -301.81 -301.81 -301.81 -268.6720 -0.43
Рентаб EBITDA, % -174.69 -1838.28 -792.31 -370.13 -167.46 -281.63 -284.91 -268.83 -268.83 -268.83 23.77 -254.3320 9.93
Чистая рентаб, % -535.22 622.65 -1946.67 -850.49 -383.78 -309.43 -489.7 -308.71 -308.71 -308.71 17.70 -360.0660 -4.26
Operation Margin, % -200.74 -1911.27 -850.15 -383.64 -183.74 -118.3 -284.91 -284.91 -284.91 -284.91 16.82 -231.3540 9.17
Доходность FCF, % -16.73 -3.72 -90.3 -3.04 -5.24 -30.71 -2.18 -3.67 -32.13 -591.94 -132.1260 80.72


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.21 -0.2116 -0.1981 4.96 -16.31 -2.38 -22.7 -12.96 -0.7275 -0.0467 45.22 -7.7628 -54.44
P/BV
-0.1413 -3.41 0.8483 2.07 4.35 1.85 0.0337 0.0543 2.07 2.07 12.26 1.67 -13.80
P/S
1.06 30.86 51.2 29.87 89.27 14.5 0.0763 0.0423 1.61 1.61 7.43 21.10 -55.21
P/FCF
-32.91 -19.07 -3.26 -45.97 -27.25 -3.11 0 0 0 0 686.79 -19.7320 -30.42
E/P
0.2018 -0.0613 -0.4205 -0.0441 -0.0772 -1.37 -21.4 0 0 0 0.80 -4.6624 119.45
EV/EBIT
-2.87 -44.72 -3.28 -0.0677 -0.5042 -0.7321 -0.7321 -0.7321 -1.0632 -25.91
EV/EBITDA
-9.24 -1.49 -3.46 -19.16 -7.98 -0.0732 -0.224 -0.822 -0.822 38.68 -5.6518 -46.73
EV/S
5.43 27.34 68.63 38.87 0.2063 0.6383 2.21 2.21 2.21 7.08 8.83 -43.64
EV/FCF
-64.89 -4.4 -36.22 -26.41 -0.1802 -0.7851 -2.72 -2.72 -2.72 699.92 -6.5631 -36.53
Debt/EBITDA
-6.49 -0.0406 -0.1527 -0.127 -0.2301 -0.2439 -0.2439 -0.2439 2.13 -0.1995 9.82
Netdebt/Ebitda
-1.81 1.29 0.3055 4.96 0.6823 -0.0462 -0.2092 -0.2217 -0.2217 -0.2217 1.10 -0.0033 -179.87
Debt/Ratio
0.8524 0.0067 0.0238 0.1261 0.3581 0.3581 0.3581 0.3581 0.17 0.2448 71.98
Debt/Equity
-7.35 0.0073 0.0326 0.1581 0.8421 0.8421 0 0 2.60 0.3764 158.47
Debt/Net Income
-0.3585 -0.0392 -0.0826 -0.0731 -0.2124 -0.2124 -0.2124 -0.2124 3.14 -0.1586 20.79
PEG
0 0
Бета
-3.42 71.27 4.89 4.89 0.46 24.25 -212.66
Индекс Альтмана
20.68 4.6 -0.8225 3.93 3.5 -0.5678 -2.18 -2.12 -2.44 -2.44 3.99 -0.7616 -193.04


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0014 0.0018 3.01 0.2085 0.000164 0.0091 0.0091 0.000173 0.00034 0.00034 0.0038 -48.18
Дивиденд
1.32 2.08 0 1.70 25.53
Див доход, ао, %
1.02 27.1 0 0.94 14.06 415.45
Дивиденды / прибыль, %
58.74 30.44 -3.46 -22846.57 2519.63 -6.48 -184.7 -0.5714 -0.3632 -0.8006 37.85 -38.5830 -34.18


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
92 92 0.00