Global UAV Technologies Ltd (UAV) AI Stock Analysis

• Market Cap: C$731.39K
• Dividend Yield: N/A
• Average Volume (3M): 14.54K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.24
• Revenue Growth: N/A
• EPS Growth: 15.67%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.01
• Shares Outstanding: 3,324,500
• 10 Day Avg. Volume: 12,274
• 30 Day Avg. Volume: 14,537
• PEG Ratio: 0.05
• Price to Book (P/B): -0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -169.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 27 Underperform
• Price Target: ―

The overall stock score is significantly affected by the company's dire financial performance, marked by negative revenue and equity. While technical indicators provide some support, the negative P/E ratio and lack of dividends weigh heavily on valuation. Immediate strategic interventions are necessary to address these financial challenges and restore investor confidence.

Positive Factors

Diverse Industry Applications

The company's focus on multiple industries allows it to diversify its revenue streams, reducing dependency on any single sector and enhancing resilience against industry-specific downturns.

Strategic Partnerships

Strategic partnerships can enhance product offerings and market reach, potentially leading to increased revenue and competitive advantage through joint ventures and technology integration.

Service-Based Revenue

Service-based revenue provides a steady income stream and can foster long-term client relationships, offering stability and potential for upselling additional services or products.

Negative Factors

Negative Equity

Negative equity indicates liabilities exceed assets, posing a significant risk to financial stability and limiting the company's ability to secure financing or invest in growth opportunities.

Zero Revenue

A halt in sales suggests severe operational issues and threatens the company's ability to sustain operations, invest in R&D, or compete effectively in the market.

Negative Cash Flow

Persistent negative cash flow undermines liquidity and financial flexibility, potentially leading to an inability to meet financial obligations or fund strategic initiatives.

Global UAV Technologies Ltd Business Overview & Revenue Model

Company Description

Global UAV Technologies Ltd (UAV) is a company that operates in the unmanned aerial vehicle (UAV) sector, offering a range of products and services related to drone technology. The company's core offerings include the manufacturing and sale of UAVs, as well as providing related services such as flight training, UAV maintenance, and aerial imaging and surveying solutions. Global UAV Technologies Ltd serves a variety of industries, including agriculture, mining, construction, and environmental monitoring, leveraging drone technology to enhance operational efficiency and data collection capabilities.

How the Company Makes Money

Global UAV Technologies Ltd makes money primarily through the sale of its UAV products and the provision of related services. The company's revenue streams include the direct sale of drones to businesses and governmental entities across various sectors. Additionally, Global UAV Technologies generates income from offering specialized services such as UAV pilot training programs, maintenance and repair services, and custom aerial imaging and surveying solutions. The company may also engage in strategic partnerships with other technology firms or industry-specific organizations to expand its market reach and enhance its product offerings. These collaborations can lead to additional revenue through joint ventures or the integration of complementary technologies into their UAV systems.

Global UAV Technologies Ltd Financial Statement Overview

Summary

Global UAV Technologies Ltd faces severe financial challenges, characterized by the lack of revenue, persistent losses, and negative equity. The company's financial health is precarious, with substantial risks stemming from high liabilities and operational inefficiencies.

Income Statement

The company's income statement reveals significant challenges, with zero total revenue in recent periods indicating a complete halt in sales. Gross profit margins are negative, and the company has consistently posted net losses, highlighting severe profitability issues. Revenue growth is nonexistent, and negative EBIT and EBITDA margins further underscore operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning financial position with negative stockholders' equity, indicating liabilities exceed assets by a substantial margin. The debt-to-equity ratio is non-calculable due to negative equity, and the equity ratio is negative, reflecting high financial risk and instability. Despite these issues, the company has managed to maintain cash reserves, albeit at low levels.

Cash Flow

Cash flow analysis reveals consistent negative free cash flow, indicating cash outflows exceed inflows from operations. The operating cash flow to net income ratio is erratic, showing volatility in liquidity management. Although there are periods of positive operating cash flow, they are insufficient to cover negative net income, suggesting unsustainable cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	14.06K	493.44K
Gross Profit	-327.00	-1.64K	-2.04K	-68.86K	-80.74K	183.35K
EBITDA	-111.63K	-111.72K	-159.13K	-113.65K	-77.81K	-431.38K
Net Income	-115.75K	-115.68K	-161.18K	-182.51K	141.77K	-597.16K
Balance Sheet
Total Assets	131.38K	174.96K	31.85K	147.29K	319.39K	467.54K
Cash, Cash Equivalents and Short-Term Investments	106.10K	141.99K	2.56K	287.00	9.99K	66.85K
Total Debt	64.57K	62.33K	60.00K	60.00K	60.00K	40.00K
Total Liabilities	1.51M	1.47M	1.34M	1.30M	1.37M	1.66M
Stockholders Equity	-1.38M	-1.29M	-1.31M	-1.15M	-1.05M	-1.19M
Cash Flow
Free Cash Flow	-35.80K	-968.00	2.27K	-9.70K	-76.86K	-11.72K
Operating Cash Flow	-35.80K	-968.00	2.27K	-9.70K	-76.86K	-11.72K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	23.82K
Financing Cash Flow	142.64K	140.40K	0.00	0.00	20.00K	40.00K

Global UAV Technologies Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UAV, the sentiment is Negative. The current price of 0.22 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.31, and below the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 37.39 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:UAV.

Global UAV Technologies Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
FLT	45 Neutral	C$386.76M	-16.15	-45.72%	―	378.71%	27.52%
FARM	40 Underperform	C$8.31M	-0.12	―	―	-18.97%	-55.19%
UAV	27 Underperform	C$731.39K	-2.84	―	―	―	15.67%