UAS DRONE CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.094 USD | +11.90% |
|
+11.90% | -5.91% |
| 05-15 | UAS Drone Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-15 | UAS Drone Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 10.02 | 11.88 | 6.506 | 5.416 |
| Enterprise Value (EV) 1 | 11.57 | 8.618 | 3.962 | 3.547 |
| P/E ratio | -6.81 x | -12.2 x | -5.92 x | -7.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 23.8 x | - | 18.1 x |
| EV / Revenue | - | 17.2 x | - | 11.8 x |
| EV / EBITDA | -8.9 x | -17.6 x | -3.53 x | -4.54 x |
| EV / FCF | -56.5 x | -28.8 x | -12.5 x | -10.2 x |
| FCF Yield | -1.77% | -3.47% | -8.01% | -9.82% |
| Price to Book | -5.42 x | 3.83 x | 2.68 x | 3 x |
| Nbr of stocks (in thousands) | 40,075 | 54,019 | 54,219 | 54,219 |
| Reference price 2 | 0.2500 | 0.2200 | 0.1200 | 0.0999 |
| Announcement Date | 30/03/21 | 07/03/22 | 24/03/23 | 15/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.45 | 0.112 | - | 0.5 | - | 0.3 |
| EBITDA 1 | -1.128 | -1.027 | -1.3 | -0.489 | -1.122 | -0.782 |
| EBIT 1 | -1.133 | -1.029 | -1.305 | -0.492 | -1.124 | -0.802 |
| Operating Margin | -251.78% | -918.75% | - | -98.4% | - | -267.33% |
| Earnings before Tax (EBT) 1 | -1.173 | -1.111 | -1.368 | -0.888 | -1.101 | -0.726 |
| Net income 1 | -1.173 | -1.111 | -1.368 | -0.888 | -1.101 | -0.726 |
| Net margin | -260.67% | -991.96% | - | -177.6% | - | -242% |
| EPS 2 | -0.0582 | -0.0550 | -0.0367 | -0.0180 | -0.0203 | -0.0133 |
| Free Cash Flow 1 | -0.0391 | 0.2016 | -0.205 | -0.2992 | -0.3174 | -0.3482 |
| FCF margin | -8.69% | 180.02% | - | -59.85% | - | -116.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/03/20 | 23/04/20 | 30/03/21 | 07/03/22 | 24/03/23 | 15/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.26 | 1.47 | 1.56 | - | - | - |
| Net Cash position 1 | - | - | - | 3.27 | 2.54 | 1.87 |
| Leverage (Debt/EBITDA) | -1.113 x | -1.431 x | -1.196 x | - | - | - |
| Free Cash Flow 1 | -0.04 | 0.2 | -0.21 | -0.3 | -0.32 | -0.35 |
| ROE (net income / shareholders' equity) | 118% | 75.4% | 75.8% | -142% | -39.8% | -34.3% |
| ROA (Net income/ Total Assets) | -209% | -328% | -820% | -16.4% | -21.3% | -18.3% |
| Assets 1 | 0.5607 | 0.3386 | 0.1669 | 5.407 | 5.173 | 3.962 |
| Book Value Per Share 2 | -0.0600 | -0.0900 | -0.0500 | 0.0600 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0700 | 0.0500 | 0.0400 |
| Capex 1 | 0 | - | - | - | 0.04 | 0.02 |
| Capex / Sales | 0.67% | - | - | - | - | 6% |
| Announcement Date | 10/03/20 | 23/04/20 | 30/03/21 | 07/03/22 | 24/03/23 | 15/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.91% | 5.1M | |
| -6.47% | 15.27B |
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