Stock UAV GLOBAL UAV TECHNOLOGIES LTD.
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Financials Global UAV Technologies Ltd.

Equities

UAV

CA3794333037

Aerospace & Defense

Market Closed - Canadian Securities Exchange
Other stock markets
 09:30:00 2024-04-24 am EDT 		5-day change 1st Jan Change
0.15 CAD -6.25% Intraday chart for Global UAV Technologies Ltd. -6.25% -3.23%
Mar. 23 Global UAV Technologies Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Mar. 01 Global UAV Technologies Ltd. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: Ottobre 2018 2019 2020 2021 2022 2023
Capitalization 1 4.786 0.6838 0.6838 0.7092 0.4802 0.1991
Enterprise Value (EV) 1 4.608 0.6501 0.6569 0.7592 0.5399 0.2565
P/E ratio -0.84 x -0.45 x -1.15 x 5 x -2.4 x -1.24 x
Yield - - - - - -
Capitalization / Revenue 2.64 x 0.35 x 1.39 x 50.4 x - -
EV / Revenue 2.54 x 0.34 x 1.33 x 54 x - -
EV / EBITDA -1.92 x -0.81 x -1.61 x -2.76 x -4.71 x -1.84 x
EV / FCF -3.88 x 4.9 x 3.75 x -1.69 x -2.41 x 3.42 x
FCF Yield -25.7% 20.4% 26.7% -59.2% -41.5% 29.2%
Price to Book 5.2 x -1.15 x -0.57 x -0.68 x -0.42 x -0.15 x
Nbr of stocks (in thousands) 1,013 1,013 1,013 1,013 1,171 1,171
Reference price 2 4.725 0.6750 0.6750 0.7000 0.4100 0.1700
Announcement Date 2/28/19 2/27/20 3/1/21 3/1/22 1/27/23 2/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Ottobre 2018 2019 2020 2021 2022 2023
Net sales 1 1.816 1.937 0.4934 0.0141 - -
EBITDA 1 -2.397 -0.8035 -0.4086 -0.2747 -0.1146 -0.1396
EBIT 1 -2.68 -1.069 -0.5744 -0.3695 -0.1835 -0.1417
Operating Margin -147.56% -55.21% -116.4% -2,627.61% - -
Earnings before Tax (EBT) 1 -4.763 -1.576 -0.5972 0.1418 -0.1825 -0.1612
Net income 1 -4.716 -1.514 -0.5972 0.1418 -0.1825 -0.1612
Net margin -259.7% -78.17% -121.02% 1,008.08% - -
EPS 2 -5.641 -1.494 -0.5895 0.1399 -0.1711 -0.1376
Free Cash Flow 1 -1.186 0.1328 0.1753 -0.4496 -0.2241 0.0749
FCF margin -65.32% 6.86% 35.54% -3,196.89% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 3/1/22 1/27/23 2/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.05 0.06 0.06
Net Cash position 1 0.18 0.03 0.03 - - -
Leverage (Debt/EBITDA) - - - -0.182 x -0.521 x -0.4113 x
Free Cash Flow 1 -1.19 0.13 0.18 -0.45 -0.22 0.07
ROE (net income / shareholders' equity) -683% -923% 67% -12.7% 16.6% 13.1%
ROA (Net income/ Total Assets) -86.6% -43.4% -47.2% -58.7% -49.1% -98.9%
Assets 1 5.446 3.485 1.264 -0.2415 0.3714 0.163
Book Value Per Share 2 0.9100 -0.5900 -1.170 -1.030 -0.9800 -1.120
Cash Flow per Share 2 0.1800 0.0100 0.0700 0.0100 0 0
Capex 1 0.6 0.09 - - - -
Capex / Sales 33.25% 4.45% - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 3/1/22 1/27/23 2/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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