AgEagle Aerial Systems, Inc. (LON:0A4B)

AgEagle Aerial Systems Statistics

Total Valuation

LON:0A4B has a market cap or net worth of GBP 51.42 million. The enterprise value is 49.39 million.

Market Cap	51.42M
Enterprise Value	49.39M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.03M
Shares Outstanding	n/a
Shares Change (YoY)	+4,813.87%
Shares Change (QoQ)	-23.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.05
PB Ratio	4.33
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.17.

Current Ratio	2.82
Quick Ratio	1.60
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -164.37% and return on invested capital (ROIC) is -27.09%.

Return on Equity (ROE)	-164.37%
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-27.09%
Return on Capital Employed (ROCE)	-43.03%
Revenue Per Employee	199,689
Profits Per Employee	-536,591
Employee Count	52
Asset Turnover	0.61
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -89.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.27%
50-Day Moving Average	2.47
200-Day Moving Average	14.88
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	112,105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, LON:0A4B had revenue of GBP 10.18 million and -27.37 million in losses. Loss per share was -4.20.

Revenue	10.18M
Gross Profit	5.29M
Operating Income	-5.71M
Pretax Income	-14.61M
Net Income	-27.37M
EBITDA	-5.28M
EBIT	-5.71M
Loss Per Share	-4.20

Balance Sheet

The company has 4.02 million in cash and 2.01 million in debt, giving a net cash position of 2.01 million.

Cash & Cash Equivalents	4.02M
Total Debt	2.01M
Net Cash	2.01M
Net Cash Per Share	n/a
Equity (Book Value)	11.88M
Book Value Per Share	0.55
Working Capital	6.65M

Cash Flow

In the last 12 months, operating cash flow was -5.57 million and capital expenditures -28,229, giving a free cash flow of -5.60 million.

Operating Cash Flow	-5.57M
Capital Expenditures	-28,229
Free Cash Flow	-5.60M
FCF Per Share	n/a

Margins

Gross margin is 51.98%, with operating and profit margins of -56.10% and -143.46%.

Gross Margin	51.98%
Operating Margin	-56.10%
Pretax Margin	-143.46%
Profit Margin	-143.46%
EBITDA Margin	-51.85%
EBIT Margin	-56.10%
FCF Margin	n/a

Dividends & Yields

LON:0A4B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4,813.87%
Shareholder Yield	n/a
Earnings Yield	-53.22%
FCF Yield	-10.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 15, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Oct 15, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

LON:0A4B has an Altman Z-Score of -12.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.15
Piotroski F-Score	5