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| Name | AgEagle Aerial Systems, Inc. |
| Asset Type | EQUITY |
| Industry | Computer Hardware |
| Market Capitalization | 10652014 |
| Book Value | 0.326 |
| Eps | -46.24 |
| Price To Sales Ratio | 0.81017834 |
| Price To Book Ratio | 2.5116563 |
| Share Price | 0.8188 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -2.54 | -28.03 | 95.62 | N/A | N/A |
| New Income Growth Rate | -17.40 | -27.18 | 93.48 | N/A | N/A |
| EBITDA Growth Rate | -32.08 | -30.58 | 89.71 | N/A | N/A |
| Free Cash Flow Growth Rate | -42.95 | -45.45 | 49.75 | N/A | N/A |
| Total Asset Growth Rate | -18.18 | -53.57 | -48.24 | N/A | N/A |
| Equity Growt | -153.68 | -75.25 | -43.55 | N/A | N/A |
| Gross Margin | 0.47 | 0.40 | 0.43 | 0.44 | N/A |
| Operating Margin | -0.72 | -1.27 | -1.18 | -1.84 | N/A |
| EBITDA Margin | -1.91 | -2.74 | -2.84 | -2.93 | N/A |
| EBIT Margin | -1.99 | -3.02 | -3.05 | -3.08 | N/A |
| Net Profit Margin | -2.62 | -3.09 | -3.05 | -3.08 | N/A |
| ROE | 6.10 | -3.97 | -1.35 | -0.39 | N/A |
| ROA | -1.70 | -1.69 | -1.08 | -0.29 | N/A |
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | N/A |
| R&D to Revenue | 0.30 | 0.40 | 0.42 | 0.42 | N/A |
| SG&A to Revenue | 0.90 | 1.26 | 1.19 | 1.86 | N/A |
| Current Ratio | 1.39 | 0.96 | 2.69 | 1.34 | N/A |
| Quick Ratio | 0.64 | 0.26 | 1.22 | 1.02 | N/A |
| Cash Ratio | 0.46 | 0.07 | 0.81 | 0.85 | N/A |
| Cash to Current Assets | 0.33 | 0.08 | 0.30 | 0.63 | N/A |
| Debt to Equity | -0.79 | 0.84 | 0.16 | 0.04 | N/A |
| Debt to Assets | 0.22 | 0.36 | 0.13 | 0.03 | N/A |
| Interest Coverage | -3.18 | -43.72 | -973.39 | -3.8K | N/A |
| Net Debt to EBITDA | N/A | -0.12 | N/A | N/A | N/A |
| Liabilities to Equity | -4.58 | 1.35 | 0.25 | 0.37 | N/A |
| Equity Multiplier | -3.58 | 2.35 | 1.25 | 1.37 | N/A |
| ROIC | 7.02 | -2.58 | -1.26 | -0.39 | N/A |
| Receivables Turnover | 9.35 | 6.68 | 8.63 | 3.38 | N/A |
| Inventory Turnover | 1.30 | 1.19 | 1.63 | 1.36 | N/A |
| Asset Turnover | 0.65 | 0.55 | 0.35 | 0.09 | N/A |
| Payables Turnover | 2.55 | 2.70 | 5.89 | 2.18 | N/A |
| DSO | 39.04 | 54.65 | 42.30 | 108.03 | N/A |
| DIO | 281.34 | 305.86 | 224.37 | 267.78 | N/A |
| DPO | 143.17 | 135.04 | 61.92 | 167.55 | N/A |
| Working Capital Turnover | 4.38 | -28.37 | 2.10 | 1.67 | N/A |
| OCF to Sales | -0.49 | -0.80 | -1.03 | -1.28 | N/A |
| FCF to OCF | 1.02 | 1.07 | 1.09 | 1.15 | N/A |
| Cash Flow Coverage | -1.46 | -1.22 | -2.89 | -3.62 | N/A |
| CapEx Coverage | 54.05 | 14.10 | 11.30 | 6.55 | N/A |
| Quality of Income | 0.19 | 0.26 | 0.34 | 0.41 | N/A |
| CapEx to Depreciation | -0.11 | -0.20 | -0.44 | -1.27 | N/A |
| Book Value per Share | -0.59 | 76.13 | 488.60 | 1.0K | N/A |
| Goodwill to Assets | 0.22 | 0.29 | 0.43 | 0.62 | N/A |
| Inventory to CA | 0.50 | 0.66 | 0.46 | 0.18 | N/A |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Normalized EBITDA | -8.86M | -13.97M | -19.00M | -16.35M | N/A |
| Total Unusual Items | -16.71M | -23.69M | -35.25M | -12.25M | N/A |
| Total Unusual Items Excluding Goodwill | -16.71M | -23.69M | -35.25M | -12.25M | N/A |
| Net Income From Continuing Operation Net Minority Interest | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
| Reconciled Depreciation | 1.08M | 3.81M | 3.94M | 1.50M | N/A |
| Reconciled Cost Of Revenue | 7.10M | 8.28M | 10.88M | 5.50M | N/A |
| EBITDA | -25.58M | -37.66M | -54.26M | -28.60M | N/A |
| EBIT | -26.65M | -41.47M | -58.19M | -30.10M | N/A |
| Net Interest Income | -8.39M | -948.6K | -59.8K | -7.9K | N/A |
| Interest Expense | 8.39M | 948.6K | 59.8K | 7.9K | N/A |
| Normalized Income | -18.33M | -18.73M | -23.00M | -17.86M | N/A |
| Net Income From Continuing And Discontinued Operation | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
| Total Expenses | 23.09M | 31.14M | 41.68M | 27.70M | N/A |
| Total Operating Income As Reported | -12.64M | -39.15M | -64.28M | -30.29M | N/A |
| Diluted Average Shares | 1.15M | 105.6K | 83.4K | 70.1K | N/A |
| Basic Average Shares | 1.15M | 105.6K | 83.4K | 70.1K | N/A |
| Diluted EPS | -46.24 | -514.90 | -728.00 | -430.00 | N/A |
| Basic EPS | -46.24 | -514.90 | -728.00 | -430.00 | N/A |
| Diluted NI Availto Com Stockholders | -53.03M | -54.37M | -60.67M | -30.11M | N/A |
| Net Income Common Stockholders | -53.03M | -54.37M | -60.67M | -30.11M | N/A |
| Preferred Stock Dividends | 17.99M | 11.95M | 2.42M | N/A | 9.11M |
| Net Income | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
| Net Income Including Noncontrolling Interests | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
| Net Income Continuous Operations | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Pretax Income | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
| Other Income Expense | -16.96M | -24.08M | -35.60M | -12.17M | N/A |
| Other Non Operating Income Expenses | -247.8K | -389.7K | -354.2K | 87.1K | N/A |
| Special Income Charges | -19.81M | -23.69M | -35.25M | -12.25M | N/A |
| Gain On Sale Of Ppe | 13.5K | 0.00 | -26.0K | -3.7K | N/A |
| Other Special Charges | 16.88M | 1.93M | -6.46M | -108.5K | N/A |
| Impairment Of Capital Assets | 2.94M | 21.76M | 41.69M | 12.36M | N/A |
| Gain On Sale Of Security | 3.09M | N/A | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | -8.39M | -948.6K | -59.8K | -7.9K | N/A |
| Interest Expense Non Operating | 8.39M | 948.6K | 59.8K | 7.9K | N/A |
| Operating Income | -9.69M | -17.39M | -22.59M | -17.93M | N/A |
| Operating Expense | 15.98M | 22.86M | 30.81M | 22.19M | N/A |
| Research And Development | 3.97M | 5.52M | 8.11M | 4.08M | N/A |
| Selling General And Administration | 12.01M | 17.33M | 22.69M | 18.11M | N/A |
| Selling And Marketing Expense | 2.43M | 3.73M | 4.94M | 3.15M | N/A |
| General And Administrative Expense | 9.58M | 13.60M | 17.76M | 14.96M | N/A |
| Other Gand A | 9.58M | 13.60M | 17.76M | 14.96M | N/A |
| Gross Profit | 6.29M | 5.46M | 8.22M | 4.26M | N/A |
| Cost Of Revenue | 7.10M | 8.28M | 10.88M | 5.50M | N/A |
| Total Revenue | 13.39M | 13.74M | 19.09M | 9.76M | N/A |
| Operating Revenue | 13.39M | 13.74M | 19.09M | 9.76M | N/A |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Preferred Shares Number | N/A | N/A | N/A | 2.00M | 2.00M |
| Ordinary Shares Number | 9.66M | 140.5K | 88.5K | 75.3K | N/A |
| Share Issued | 9.66M | 140.5K | 88.5K | 75.3K | N/A |
| Net Debt | N/A | 4.57M | N/A | N/A | N/A |
| Total Debt | 4.51M | 9.01M | 6.83M | 3.44M | N/A |
| Tangible Book Value | -12.16M | 679.6K | 8.54M | -1.86M | N/A |
| Invested Capital | -3.80M | 16.08M | 46.27M | 77.84M | N/A |
| Working Capital | 3.06M | -484.3K | 9.08M | 5.85M | N/A |
| Net Tangible Assets | -12.16M | 679.6K | 8.54M | -1.86M | N/A |
| Capital Lease Obligations | 2.57M | 3.62M | 3.79M | 2.18M | N/A |
| Common Stock Equity | -5.74M | 10.70M | 43.22M | 76.58M | N/A |
| Preferred Stock Equity | 6.00 | 6.00 | 6.00 | N/A | N/A |
| Total Capitalization | -5.47M | 11.19M | 45.53M | 77.38M | N/A |
| Total Equity Gross Minority Interest | -5.74M | 10.70M | 43.22M | 76.58M | N/A |
| Stockholders Equity | -5.74M | 10.70M | 43.22M | 76.58M | N/A |
| Gains Losses Not Affecting Retained Earnings | -86.4K | 106.3K | 10.1K | -70.6K | N/A |
| Other Equity Adjustments | -86.4K | 106.3K | 10.1K | -70.6K | N/A |
| Retained Earnings | -218.38M | -165.58M | -111.55M | -51.05M | N/A |
| Additional Paid In Capital | 212.72M | 176.17M | 154.68M | 127.63M | N/A |
| Capital Stock | 9.7K | 147.00 | 88.5K | 75.3K | N/A |
| Common Stock | 9.7K | 141.00 | 88.5K | 75.3K | N/A |
| Preferred Stock | 6.00 | 6.00 | 6.00 | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 26.32M | 14.46M | 10.96M | 28.11M | N/A |
| Total Non Current Liabilities Net Minority Interest | 18.44M | 3.43M | 5.58M | 10.96M | N/A |
| Other Non Current Liabilities | N/A | N/A | N/A | 8.88M | N/A |
| Derivative Product Liabilities | 16.40M | 0.00 | N/A | N/A | N/A |
| Employee Benefits | 115.4K | 216.1K | 106.2K | 331.7K | N/A |
| Non Current Pension And Other Postretirement Benefit Plans | 115.4K | 216.1K | 106.2K | 331.7K | N/A |
| Long Term Debt And Capital Lease Obligation | 1.92M | 3.21M | 5.47M | 1.75M | N/A |
| Long Term Capital Lease Obligation | 1.65M | 2.72M | 3.16M | 942.4K | N/A |
| Long Term Debt | 274.4K | 489.0K | 2.31M | 808.0K | N/A |
| Current Liabilities | 7.89M | 11.03M | 5.38M | 17.15M | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 10.06M | 163.5K |
| Current Deferred Liabilities | 148.1K | 226.3K | 496.4K | 971.1K | N/A |
| Current Deferred Revenue | 148.1K | 226.3K | 496.4K | 971.1K | N/A |
| Current Debt And Capital Lease Obligation | 2.59M | 5.80M | 1.36M | 1.69M | N/A |
| Current Capital Lease Obligation | 921.0K | 901.9K | 628.1K | 1.24M | N/A |
| Current Debt | 1.67M | 4.90M | 733.8K | 451.9K | N/A |
| Other Current Borrowings | 1.67M | 4.90M | 446.5K | 451.9K | N/A |
| Current Notes Payable | N/A | 4.50M | 287.4K | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 569.1K | 278.8K | 774.9K | 1.04M | N/A |
| Current Provisions | 258.1K | 303.2K | 288.8K | 286.1K | N/A |
| Payables And Accrued Expenses | 4.32M | 4.43M | 2.46M | 3.10M | N/A |
| Current Accrued Expenses | 786.9K | 850.1K | 444.4K | 575.5K | N/A |
| Interest Payable | 47.1K | 326.9K | 0.00 | N/A | N/A |
| Payables | 3.53M | 3.58M | 2.02M | 2.53M | N/A |
| Dividends Payable | 746.7K | 512.2K | 172.6K | N/A | 0.00 |
| Accounts Payable | 2.79M | 3.06M | 1.85M | 2.53M | N/A |
| Total Assets | 20.58M | 25.16M | 54.18M | 104.68M | N/A |
| Total Non Current Assets | 9.63M | 14.61M | 39.72M | 81.69M | N/A |
| Other Non Current Assets | 250.9K | 265.6K | 291.1K | 282.9K | N/A |
| Goodwill And Other Intangible Assets | 6.42M | 10.02M | 34.69M | 78.43M | N/A |
| Other Intangible Assets | 1.96M | 2.62M | 11.51M | 13.57M | N/A |
| Goodwill | 4.46M | 7.40M | 23.18M | 64.87M | N/A |
| Net PPE | 2.97M | 4.33M | 4.74M | 2.97M | N/A |
| Accumulated Depreciation | -1.06M | -992.5K | -703.7K | -280.1K | N/A |
| Gross PPE | 4.02M | 5.32M | 5.45M | 3.25M | N/A |
| Leases | 89.3K | 136.4K | 106.8K | 82.0K | N/A |
| Other Properties | 3.52M | 4.70M | 4.75M | 2.53M | N/A |
| Machinery Furniture Equipment | 418.0K | 482.2K | 585.4K | 637.1K | N/A |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Current Assets | 10.95M | 10.55M | 14.46M | 23.00M | N/A |
| Other Current Assets | 425.2K | 548.6K | 61.6K | 1.29M | N/A |
| Prepaid Assets | N/A | 476.2K | 968.0K | 1.29M | 122.0K |
| Inventory | 5.48M | 6.94M | 6.69M | 4.04M | N/A |
| Inventories Adjustments Allowances | -453.2K | -421.4K | -322.8K | -305.4K | N/A |
| Other Inventories | N/A | N/A | N/A | 607.7K | 7.1K |
| Finished Goods | 1.53M | 1.81M | 614.4K | 833.8K | N/A |
| Work In Process | 912.4K | 903.2K | 1.11M | 647.8K | N/A |
| Raw Materials | 3.49M | 4.65M | 5.29M | 2.86M | N/A |
| Receivables | 1.43M | 2.24M | 2.40M | 3.07M | N/A |
| Notes Receivable | 0.00 | 185.0K | 185.0K | 185.0K | N/A |
| Accounts Receivable | 1.43M | 2.06M | 2.21M | 2.89M | N/A |
| Allowance For Doubtful Accounts Receivable | -16.5K | -158.7K | -16.8K | -29.6K | N/A |
| Gross Accounts Receivable | 1.45M | 2.22M | 2.23M | 2.92M | N/A |
| Cash Cash Equivalents And Short Term Investments | 3.61M | 819.0K | 4.35M | 14.59M | N/A |
| Cash And Cash Equivalents | 3.61M | 819.0K | 4.35M | 14.59M | N/A |
| Cash Financial | 3.61M | 819.0K | 4.35M | 14.59M | N/A |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -6.69M | -11.73M | -21.51M | -14.36M | N/A |
| Repurchase Of Capital Stock | N/A | N/A | N/A | 0.00 | -1.11M |
| Repayment Of Debt | -5.57M | -91.9K | -345.5K | N/A | N/A |
| Issuance Of Debt | N/A | 0.00 | 3.29M | 0.00 | 107.4K |
| Issuance Of Capital Stock | 10.46M | 8.64M | 14.50M | 37.18M | N/A |
| Capital Expenditure | -121.6K | -777.0K | -1.75M | -1.90M | N/A |
| Interest Paid Supplemental Data | 2.28M | 0.00 | 7.6K | 0.00 | N/A |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| End Cash Position | 3.61M | 819.0K | 4.35M | 14.59M | N/A |
| Beginning Cash Position | 819.0K | 4.35M | 14.59M | 23.94M | N/A |
| Effect Of Exchange Rate Changes | -80.4K | -348.0K | 364.0K | 0.00 | N/A |
| Changes In Cash | 2.88M | -3.18M | -10.60M | -9.35M | N/A |
| Financing Cash Flow | 9.54M | 8.55M | 17.52M | 45.61M | N/A |
| Cash Flow From Continuing Financing Activities | 9.54M | 8.55M | 17.52M | 45.61M | N/A |
| Net Other Financing Charges | -615.1K | N/A | N/A | N/A | N/A |
| Proceeds From Stock Option Exercised | 5.27M | 0.00 | 74.3K | 8.43M | N/A |
| Net Preferred Stock Issuance | 4.78M | 4.67M | 9.92M | 0.00 | N/A |
| Preferred Stock Payments | N/A | N/A | N/A | 0.00 | -1.11M |
| Preferred Stock Issuance | 4.78M | 4.67M | 9.92M | 0.00 | N/A |
| Net Common Stock Issuance | 5.69M | 3.97M | 4.58M | 37.18M | N/A |
| Common Stock Issuance | 5.69M | 3.97M | 4.58M | 37.18M | N/A |
| Net Issuance Payments Of Debt | -5.57M | -91.9K | 2.94M | 0.00 | N/A |
| Net Short Term Debt Issuance | -5.25M | 0.00 | N/A | 0.00 | 107.4K |
| Short Term Debt Payments | -5.25M | 0.00 | N/A | N/A | N/A |
| Net Long Term Debt Issuance | -318.8K | -91.9K | 2.94M | 0.00 | N/A |
| Long Term Debt Payments | -318.8K | -91.9K | -345.5K | N/A | N/A |
| Long Term Debt Issuance | N/A | 0.00 | 3.29M | 0.00 | 107.4K |
| Investing Cash Flow | -94.1K | -777.0K | -8.36M | -42.50M | N/A |
| Cash Flow From Continuing Investing Activities | -94.1K | -777.0K | -8.36M | -42.50M | N/A |
| Net Other Investing Changes | N/A | N/A | -6.61M | 315.0K | -600.0K |
| Net Business Purchase And Sale | N/A | N/A | -6.61M | -40.91M | 0.00 |
| Purchase Of Business | N/A | N/A | -6.61M | -40.91M | 0.00 |
| Net Intangibles Purchase And Sale | N/A | N/A | -1.44M | -1.38M | -72.9K |
| Purchase Of Intangibles | N/A | N/A | -1.44M | -1.38M | -72.9K |
| Net PPE Purchase And Sale | -22.0K | -215.4K | -313.8K | -525.3K | N/A |
| Sale Of PPE | 27.5K | 0.00 | N/A | N/A | N/A |
| Purchase Of PPE | -49.5K | -215.4K | -313.8K | -525.3K | N/A |
| Capital Expenditure Reported | -72.1K | -561.6K | -1.44M | N/A | N/A |
| Operating Cash Flow | -6.57M | -10.96M | -19.76M | -12.46M | N/A |
| Cash Flow From Continuing Operating Activities | -6.57M | -10.96M | -19.76M | -12.46M | N/A |
| Change In Working Capital | 2.06M | 1.95M | -3.95M | -3.81M | N/A |
| Change In Other Working Capital | 110.8K | -17.7K | -813.5K | 393.5K | N/A |
| Change In Other Current Liabilities | N/A | N/A | -345.5K | -179.9K | 0.00 |
| Change In Payables And Accrued Expense | -96.4K | 1.15M | -1.40M | -2.34M | N/A |
| Change In Accrued Expense | 185.0K | 44.5K | -717.0K | -2.89M | N/A |
| Change In Payable | -281.4K | 1.11M | -681.6K | 552.7K | N/A |
| Change In Account Payable | -281.4K | 1.11M | -681.6K | 552.7K | N/A |
| Change In Prepaid Assets | 199.7K | 543.7K | 230.7K | -218.5K | N/A |
| Change In Inventory | 1.25M | 53.2K | -2.61M | -1.98M | N/A |
| Change In Receivables | 593.0K | 223.5K | 637.2K | 514.3K | N/A |
| Changes In Account Receivables | 593.0K | 223.5K | 637.2K | 514.3K | N/A |
| Other Non Cash Items | 8.63M | 612.7K | 46.3K | 2.80M | N/A |
| Stock Based Compensation | 80.6K | 1.31M | 3.42M | 4.51M | N/A |
| Provisionand Write Offof Assets | N/A | N/A | 0.00 | 305.4K | 0.00 |
| Asset Impairment Charge | 2.94M | 21.76M | 41.69M | 12.36M | N/A |
| Depreciation Amortization Depletion | 1.08M | 3.81M | 3.94M | 1.50M | N/A |
| Depreciation And Amortization | 1.08M | 3.81M | 3.94M | 1.50M | N/A |
| Operating Gains Losses | 13.68M | 2.03M | -6.65M | -14.0K | N/A |
| Pension And Employee Benefit Expense | -88.8K | 93.7K | -215.8K | -17.7K | N/A |
| Earnings Losses From Equity Investments | 15.31M | 0.00 | N/A | N/A | N/A |
| Gain Loss On Investment Securities | -3.09M | N/A | N/A | N/A | N/A |
| Gain Loss On Sale Of PPE | -13.5K | 0.00 | 26.0K | 3.7K | N/A |
| Net Income From Continuing Operations | -35.04M | -42.42M | -58.25M | -30.11M | N/A |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 29.37 | -14.13 | -3.17 | -12.89 | N/A |
| New Income Growth Rate | -131.61 | 545.61 | 18.09 | -53.61 | N/A |
| EBITDA Growth Rate | -137.99 | 1.1K | -29.67 | 2.93 | N/A |
| Free Cash Flow Growth Rate | -48.42 | 132.67 | -26.54 | -7.26 | N/A |
| Total Asset Growth Rate | -1.75 | -6.61 | -3.47 | -1.68 | N/A |
| Equity Growt | -172.74 | -192.12 | -22.80 | -10.81 | N/A |
| Gross Margin | 0.58 | 0.41 | 0.50 | 0.46 | 0.50 |
| Operating Margin | -0.27 | -1.03 | -0.57 | -0.75 | -0.61 |
| EBITDA Margin | 2.02 | -6.87 | -0.50 | -0.68 | -0.58 |
| EBIT Margin | 1.95 | -6.97 | -0.58 | -0.76 | -0.65 |
| Net Profit Margin | 1.93 | -7.92 | -1.05 | -0.86 | -1.62 |
| ROE | 1.69 | 3.89 | -0.56 | -0.36 | -0.70 |
| ROA | 0.35 | -1.09 | -0.16 | -0.13 | -0.27 |
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| R&D to Revenue | 0.20 | 0.28 | 0.30 | 0.32 | 0.29 |
| SG&A to Revenue | 0.66 | 1.25 | 0.74 | 0.89 | 0.83 |
| Current Ratio | 1.96 | 1.39 | 0.66 | 0.77 | 0.83 |
| Quick Ratio | 0.88 | 0.64 | 0.18 | 0.21 | 0.19 |
| Cash Ratio | 0.68 | 0.46 | 0.02 | 0.08 | 0.07 |
| Cash to Current Assets | 0.34 | 0.33 | 0.03 | 0.10 | 0.09 |
| Debt to Equity | 0.81 | -0.79 | 1.48 | 1.12 | 1.03 |
| Debt to Assets | 0.17 | 0.22 | 0.42 | 0.39 | 0.40 |
| Interest Coverage | 123.72 | -7.31 | -1.21 | -7.39 | -0.67 |
| Net Debt to EBITDA | N/A | N/A | -3.69 | -2.17 | -2.34 |
| Liabilities to Equity | 3.84 | -4.58 | 2.54 | 1.83 | 1.57 |
| Equity Multiplier | 4.84 | -3.58 | 3.54 | 2.83 | 2.57 |
| ROIC | 1.38 | 5.17 | -0.15 | -0.18 | -0.17 |
| Receivables Turnover | 3.24 | 1.97 | 1.52 | 2.20 | 2.88 |
| Inventory Turnover | 0.28 | 0.31 | 0.28 | 0.29 | 0.30 |
| Asset Turnover | 0.18 | 0.14 | 0.15 | 0.15 | 0.17 |
| Payables Turnover | 0.90 | 0.60 | 0.46 | 0.58 | 0.73 |
| DSO | 112.79 | 185.36 | 239.60 | 165.57 | 126.65 |
| DIO | 1.3K | 1.2K | 1.3K | 1.3K | 1.2K |
| DPO | 406.18 | 607.05 | 786.57 | 624.59 | 498.12 |
| Working Capital Turnover | 0.68 | 0.92 | -0.72 | -1.21 | -1.98 |
| OCF to Sales | -0.35 | -0.89 | -0.33 | -0.42 | -0.40 |
| FCF to OCF | 1.01 | 1.01 | 1.01 | 1.03 | 1.03 |
| Cash Flow Coverage | -0.38 | -0.56 | -0.12 | -0.16 | -0.17 |
| CapEx Coverage | 124.19 | 173.48 | 76.16 | 28.66 | 36.05 |
| Quality of Income | -0.18 | 0.11 | 0.31 | 0.49 | 0.25 |
| CapEx to Depreciation | -0.04 | -0.06 | -0.05 | -0.19 | -0.15 |
| Book Value per Share | 0.33 | -0.59 | 17.99 | 29.17 | 41.56 |
| Goodwill to Assets | 0.22 | 0.22 | 0.34 | 0.32 | 0.32 |
| Inventory to CA | 0.49 | 0.50 | 0.67 | 0.68 | 0.69 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -415.8K | -2.68M | -1.64M | -2.31M | -2.23M |
| Total Unusual Items | 7.78M | -16.71M | 11.0K | 0.00 | -14.0K |
| Total Unusual Items Excluding Goodwill | 7.78M | -16.71M | 11.0K | 0.00 | -14.0K |
| Net Income From Continuing Operation Net Minority Interest | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Reconciled Depreciation | 246.7K | 260.8K | 268.0K | 265.9K | 281.4K |
| Reconciled Cost Of Revenue | 1.52M | 1.68M | 1.47M | 1.84M | 1.94M |
| EBITDA | 7.36M | -19.39M | -1.63M | -2.31M | -2.25M |
| EBIT | 7.12M | -19.65M | -1.90M | -2.58M | -2.53M |
| Net Interest Income | -57.5K | -2.69M | -1.56M | -349.1K | -3.79M |
| Interest Expense | 57.5K | 2.69M | 1.56M | 349.1K | 3.79M |
| Normalized Income | -720.0K | -5.63M | -3.47M | -2.93M | -6.30M |
| Net Income From Continuing And Discontinued Operation | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Total Expenses | 4.65M | 5.72M | 5.15M | 5.93M | 6.29M |
| Total Operating Income As Reported | -1.00M | -5.84M | -1.86M | -2.54M | -2.39M |
| Diluted Average Shares | 403.9K | N/A | 309.4K | 247.7K | 3.3K |
| Basic Average Shares | 233.0K | N/A | 309.4K | 247.7K | 3.3K |
| Diluted EPS | -4.50 | N/A | -16.03 | -12.00 | -3.5K |
| Basic EPS | 25.50 | N/A | -16.03 | -12.00 | -3.5K |
| Diluted NI Availto Com Stockholders | 5.94M | -33.46M | -4.96M | -2.93M | -11.63M |
| Net Income Common Stockholders | 5.94M | -33.46M | -4.96M | -2.93M | -11.63M |
| Preferred Stock Dividends | 1.12M | 11.12M | 1.50M | N/A | 5.31M |
| Net Income | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Net Income Including Noncontrolling Interests | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Net Income Continuous Operations | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Other Income Expense | 8.12M | -16.75M | -34.8K | -40.1K | -136.4K |
| Other Non Operating Income Expenses | 340.1K | -39.5K | -45.8K | -40.1K | -122.4K |
| Special Income Charges | 0.00 | -19.80M | 11.0K | 0.00 | -14.0K |
| Gain On Sale Of Ppe | 0.00 | 16.5K | 11.0K | 0.00 | -14.0K |
| Other Special Charges | N/A | N/A | N/A | N/A | N/A |
| Impairment Of Capital Assets | N/A | 2.94M | 0.00 | 0.00 | N/A |
| Gain On Sale Of Security | 7.78M | N/A | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | -57.5K | -2.69M | -1.56M | -349.1K | -3.79M |
| Interest Expense Non Operating | 57.5K | 2.69M | 1.56M | 349.1K | 3.79M |
| Operating Income | -1.00M | -2.90M | -1.86M | -2.54M | -2.39M |
| Operating Expense | 3.14M | 4.04M | 3.50M | 4.10M | 4.35M |
| Depreciation Amortization Depletion Income Statement | N/A | N/A | 83.3K | N/A | N/A |
| Depreciation And Amortization In Income Statement | N/A | N/A | 83.3K | N/A | N/A |
| Depreciation Income Statement | N/A | N/A | 83.3K | N/A | N/A |
| Research And Development | 736.4K | 787.9K | 969.4K | 1.08M | 1.13M |
| Selling General And Administration | 2.40M | 3.52M | 2.44M | 3.01M | 3.22M |
| Selling And Marketing Expense | 427.1K | 605.7K | 636.3K | 653.9K | 535.4K |
| General And Administrative Expense | 1.97M | 2.92M | 1.81M | 2.36M | 2.68M |
| Other Gand A | 1.97M | 2.92M | 1.81M | 2.36M | 2.68M |
| Gross Profit | 2.13M | 1.15M | 1.63M | 1.55M | 1.95M |
| Cost Of Revenue | 1.52M | 1.68M | 1.65M | 1.84M | 1.94M |
| Total Revenue | 3.65M | 2.82M | 3.28M | 3.39M | 3.89M |
| Operating Revenue | 3.65M | 2.82M | 3.28M | 3.39M | 3.89M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | N/A | N/A |
| Ordinary Shares Number | 12.82M | 9.66M | 346.4K | 276.8K | 217.8K |
| Share Issued | 12.82M | 9.66M | 346.4K | 276.8K | 217.8K |
| Net Debt | N/A | N/A | 6.01M | 5.02M | 5.27M |
| Total Debt | 3.37M | 4.51M | 9.23M | 9.01M | 9.30M |
| Tangible Book Value | -2.05M | -12.16M | -3.31M | -1.64M | -806.3K |
| Invested Capital | 5.16M | -3.80M | 12.51M | 14.08M | 15.15M |
| Working Capital | 5.38M | 3.06M | -4.54M | -2.81M | -1.97M |
| Net Tangible Assets | -2.05M | -12.16M | -3.31M | -1.64M | -806.3K |
| Capital Lease Obligations | 2.39M | 2.57M | 2.96M | 3.01M | 3.21M |
| Common Stock Equity | 4.18M | -5.74M | 6.23M | 8.07M | 9.05M |
| Preferred Stock Equity | 5.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| Total Capitalization | 4.41M | -5.47M | 6.53M | 8.40M | 9.41M |
| Total Equity Gross Minority Interest | 4.18M | -5.74M | 6.23M | 8.07M | 9.05M |
| Stockholders Equity | 4.18M | -5.74M | 6.23M | 8.07M | 9.05M |
| Gains Losses Not Affecting Retained Earnings | -590.00 | -86.4K | 94.2K | -46.2K | -57.4K |
| Other Equity Adjustments | -590.00 | -86.4K | 94.2K | -46.2K | -57.4K |
| Retained Earnings | -212.38M | -218.38M | -185.00M | -180.09M | -177.15M |
| Additional Paid In Capital | 216.54M | 212.72M | 191.12M | 188.19M | 186.25M |
| Capital Stock | 12.8K | 9.7K | 17.3K | 13.8K | 10.9K |
| Common Stock | 12.8K | 9.7K | 17.3K | 13.8K | 10.9K |
| Preferred Stock | 5.00 | 6.00 | 4.00 | 4.00 | 4.00 |
| Total Liabilities Net Minority Interest | 16.05M | 26.32M | 15.80M | 14.76M | 14.17M |
| Total Non Current Liabilities Net Minority Interest | 10.45M | 18.44M | 2.44M | 2.60M | 2.87M |
| Derivative Product Liabilities | 8.62M | 16.40M | N/A | N/A | N/A |
| Employee Benefits | 117.9K | 115.4K | 140.0K | 154.7K | 177.5K |
| Non Current Pension And Other Postretirement Benefit Plans | 117.9K | 115.4K | 140.0K | 154.7K | 177.5K |
| Long Term Debt And Capital Lease Obligation | 1.71M | 1.92M | 2.30M | 2.44M | 2.69M |
| Long Term Capital Lease Obligation | 1.48M | 1.65M | 2.01M | 2.12M | 2.34M |
| Long Term Debt | 233.7K | 274.4K | 297.3K | 321.0K | 355.2K |
| Current Liabilities | 5.60M | 7.89M | 13.36M | 12.16M | 11.30M |
| Other Current Liabilities | N/A | N/A | 1.00 | N/A | N/A |
| Current Deferred Liabilities | 221.0K | 148.1K | 861.4K | 780.0K | 349.5K |
| Current Deferred Revenue | 221.0K | 148.1K | 861.4K | 780.0K | 349.5K |
| Current Debt And Capital Lease Obligation | 1.66M | 2.59M | 6.93M | 6.57M | 6.61M |
| Current Capital Lease Obligation | 911.5K | 921.0K | 950.7K | 892.2K | 873.3K |
| Current Debt | 750.0K | 1.67M | 5.98M | 5.68M | 5.74M |
| Other Current Borrowings | 750.0K | 1.67M | 5.98M | 5.68M | 5.74M |
| Current Notes Payable | N/A | N/A | N/A | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | 569.1K | 724.2K | 446.1K | 379.1K |
| Current Provisions | N/A | 258.1K | 308.2K | 290.2K | 286.8K |
| Payables And Accrued Expenses | 3.71M | 4.32M | 4.54M | 4.07M | 3.67M |
| Current Accrued Expenses | 2.03M | 786.9K | 310.8K | 304.4K | 451.2K |
| Interest Payable | N/A | 47.1K | 108.4K | 126.2K | 82.6K |
| Payables | 1.69M | 3.53M | 4.23M | 3.77M | 3.22M |
| Dividends Payable | N/A | 746.7K | 671.1K | 623.2K | 573.5K |
| Accounts Payable | 1.69M | 2.79M | 3.56M | 3.15M | 2.65M |
| Total Assets | 20.22M | 20.58M | 22.04M | 22.83M | 23.22M |
| Total Non Current Assets | 9.24M | 9.63M | 13.22M | 13.48M | 13.89M |
| Other Non Current Assets | 255.7K | 250.9K | 266.0K | 251.1K | 249.8K |
| Goodwill And Other Intangible Assets | 6.23M | 6.42M | 9.54M | 9.71M | 9.86M |
| Other Intangible Assets | 1.77M | 1.96M | 2.14M | 2.31M | 2.46M |
| Goodwill | 4.46M | 4.46M | 7.40M | 7.40M | 7.40M |
| Net PPE | 2.76M | 2.97M | 3.41M | 3.51M | 3.78M |
| Accumulated Depreciation | N/A | -1.06M | -1.02M | -947.9K | -860.9K |
| Gross PPE | 2.76M | 4.02M | 4.43M | 4.46M | 4.64M |
| Leases | N/A | 89.3K | 89.3K | 89.3K | 89.3K |
| Other Properties | 2.76M | 3.52M | 3.91M | 3.96M | 4.14M |
| Machinery Furniture Equipment | N/A | 418.0K | 436.6K | 416.8K | 415.1K |
| Properties | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 10.98M | 10.95M | 8.82M | 9.35M | 9.33M |
| Other Current Assets | 676.1K | 425.2K | 50.9K | 59.6K | 119.7K |
| Prepaid Assets | N/A | N/A | 461.5K | 393.2K | 600.9K |
| Inventory | 5.39M | 5.48M | 5.89M | 6.38M | 6.44M |
| Inventories Adjustments Allowances | -461.5K | -453.2K | -397.9K | -374.8K | -372.8K |
| Finished Goods | 1.47M | 1.53M | 1.63M | 1.73M | 1.65M |
| Work In Process | 914.2K | 912.4K | 957.3K | 1.12M | 838.4K |
| Raw Materials | 3.47M | 3.49M | 3.70M | 3.91M | 4.32M |
| Receivables | 1.13M | 1.43M | 2.16M | 1.54M | 1.35M |
| Notes Receivable | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.13M | 1.43M | 2.16M | 1.54M | 1.35M |
| Allowance For Doubtful Accounts Receivable | N/A | -16.5K | 0.00 | 0.00 | -123.2K |
| Gross Accounts Receivable | N/A | 1.45M | 2.16M | 1.54M | 1.47M |
| Cash Cash Equivalents And Short Term Investments | 3.78M | 3.61M | 265.1K | 977.2K | 822.9K |
| Cash And Cash Equivalents | 3.78M | 3.61M | 265.1K | 977.2K | 822.9K |
| Cash Financial | 3.78M | 3.61M | 265.1K | 977.2K | 822.9K |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -1.30M | -2.53M | -1.09M | -1.48M | -1.60M |
| Repurchase Of Capital Stock | 0.00 | N/A | -100.2K | -113.7K | -159.3K |
| Repayment Of Debt | -100.9K | -5.03M | 156.5K | -538.0K | -160.5K |
| Issuance Of Debt | N/A | N/A | N/A | 224.0K | 514.0K |
| Issuance Of Capital Stock | 1.50M | 6.44M | 1.00M | 2.08M | 950.0K |
| Capital Expenditure | -10.4K | -14.5K | -14.1K | -49.9K | -43.1K |
| Interest Paid Supplemental Data | 35.3K | 1.43M | 384.0K | 303.6K | 164.6K |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 3.78M | 3.61M | 265.1K | 977.2K | 822.9K |
| Beginning Cash Position | 3.61M | 265.1K | 977.2K | 822.9K | 819.0K |
| Effect Of Exchange Rate Changes | 40.7K | -71.8K | 46.1K | -12.8K | -41.8K |
| Changes In Cash | 129.9K | 3.42M | -758.1K | 167.1K | 45.7K |
| Financing Cash Flow | 1.43M | 5.93M | 318.2K | 1.65M | 1.64M |
| Cash Flow From Continuing Financing Activities | 1.43M | 5.93M | 318.2K | 1.65M | 1.64M |
| Proceeds From Stock Option Exercised | 170.8K | 4.77M | 0.00 | 0.00 | 497.7K |
| Net Preferred Stock Issuance | 1.50M | 1.12M | 899.8K | 1.96M | 790.7K |
| Preferred Stock Payments | 0.00 | N/A | -100.2K | -113.7K | -159.3K |
| Preferred Stock Issuance | 1.50M | 750.0K | 1.00M | 2.08M | 950.0K |
| Net Common Stock Issuance | N/A | 5.69M | 0.00 | N/A | N/A |
| Common Stock Issuance | N/A | 5.69M | 0.00 | N/A | N/A |
| Net Issuance Payments Of Debt | -235.9K | -5.03M | -581.5K | -314.0K | 353.5K |
| Net Short Term Debt Issuance | -135.0K | -4.92M | -1.07M | 224.0K | 514.0K |
| Short Term Debt Payments | N/A | -4.92M | N/A | N/A | N/A |
| Short Term Debt Issuance | N/A | N/A | N/A | 224.0K | 514.0K |
| Net Long Term Debt Issuance | -100.9K | -106.4K | 486.1K | -538.0K | -160.5K |
| Long Term Debt Payments | -100.9K | -106.4K | 486.1K | -538.0K | -160.5K |
| Investing Cash Flow | -10.4K | 2.0K | -3.1K | -49.9K | -43.1K |
| Cash Flow From Continuing Investing Activities | -10.4K | 2.0K | -3.1K | -49.9K | -43.1K |
| Net PPE Purchase And Sale | -10.4K | 13.0K | -293.00 | -12.3K | -22.4K |
| Purchase Of PPE | -10.4K | -14.5K | -293.00 | -12.3K | -22.4K |
| Capital Expenditure Reported | 0.00 | 0.00 | -13.8K | -37.6K | -20.7K |
| Operating Cash Flow | -1.29M | -2.52M | -1.07M | -1.43M | -1.55M |
| Cash Flow From Continuing Operating Activities | -1.29M | -2.52M | -1.07M | -1.43M | -1.55M |
| Change In Working Capital | -906.4K | -146.3K | 717.6K | 1.01M | 474.8K |
| Change In Other Working Capital | 44.2K | 166.4K | 54.7K | 42.1K | -152.4K |
| Change In Payables And Accrued Expense | -1.22M | -1.21M | 532.4K | 724.5K | -145.4K |
| Change In Accrued Expense | -49.4K | -560.3K | 236.0K | 313.9K | 195.5K |
| Change In Payable | -1.17M | -647.5K | 296.4K | 410.6K | -340.8K |
| Change In Account Payable | -1.17M | -647.5K | 296.4K | 410.6K | -340.8K |
| Change In Prepaid Assets | 31.4K | 48.0K | -28.4K | 361.6K | -181.5K |
| Change In Inventory | -81.6K | 212.9K | 687.5K | 69.8K | 278.1K |
| Change In Receivables | 315.0K | 634.4K | -528.6K | -188.7K | 676.0K |
| Changes In Account Receivables | 315.0K | 634.4K | -528.6K | -188.7K | 676.0K |
| Other Non Cash Items | 35.3K | 2.99M | 1.42M | 219.4K | 4.00M |
| Stock Based Compensation | 49.9K | 16.8K | 16.7K | 28.5K | 18.6K |
| Asset Impairment Charge | N/A | 2.94M | 0.00 | N/A | N/A |
| Depreciation Amortization Depletion | 246.7K | 260.8K | 268.0K | 265.9K | 281.4K |
| Depreciation And Amortization | 246.7K | 260.8K | 268.0K | 265.9K | 281.4K |
| Operating Gains Losses | -7.78M | 13.75M | -35.7K | -23.7K | -10.7K |
| Pension And Employee Benefit Expense | 0.00 | -15.7K | -24.7K | -23.7K | -24.7K |
| Gain Loss On Investment Securities | -7.78M | N/A | N/A | N/A | N/A |
| Gain Loss On Sale Of PPE | 0.00 | -16.5K | -11.0K | 0.00 | 14.0K |
| Net Income From Continuing Operations | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
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