Estados financieros detallados de AgEagle Aerial Systems, Inc. (UAVS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
AgEagle Aerial Systems, Inc. registró ingresos de $12.8M en el último ejercicio fiscal, con un CAGR de 5 años del 58.4%.
Márgenes de los últimos 12 meses: margen bruto 45.4%, margen operativo -183.1%, margen neto -378.4%.
Al precio actual de $0.94, UAVS presenta beneficios negativos (P/E no significativo) y un ROE del -100.84%. La capitalización bursátil es de $54M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.5M | $1.3M | $107813 | $296677 | $1.3M | $9.8M | $19.1M | $13.7M | $13.4M | $12.8M |
| Coste de Ventas | $2.7M | $1.4M | $61680 | $202049 | $711650 | $5.5M | $10.9M | $8.3M | $7.1M | $6.2M |
| Beneficio Bruto | -$199531 | -$34941 | $46133 | $94628 | $573733 | $4.3M | $8.2M | $5.5M | $6.3M | $6.6M |
| I+D | 0 | 0 | 0 | $38948 | $29392 | $4.1M | $8.1M | $5.5M | $4.0M | $3.6M |
| Generales y Administrativos | $2.5M | $2.3M | $2.1M | $2.6M | $5.5M | $18.1M | $22.7M | $17.3M | $12.0M | $12.0M |
| Gastos Operativos | $2.9M | $2.6M | $2.1M | $2.6M | $5.5M | $34.5M | $72.5M | $44.6M | $18.9M | $15.6M |
| Beneficio Operativo | -$11.1M | -$2.7M | -$2.1M | -$2.5M | -$4.9M | -$30.3M | -$64.3M | -$39.2M | -$12.6M | -$8.9M |
| EBITDA | -$10.6M | -$648410 | -$2.0M | -$2.4M | -$4.8M | -$28.6M | -$54.3M | -$37.7M | -$25.6M | -$4.5M |
| Gastos por Intereses | $1.9M | $142810 | $32417 | $501 | $549 | $7852 | $59785 | $948564 | $8.4M | $9593 |
| Beneficio Antes de Impuestos | -$13.2M | $8.3M | -$2.1M | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35.0M | -$5.3M |
| Impuestos | $2.0M | -$10.9M | $19084 | 0 | 0 | 0 | 0 | 0 | 0 | $7.8M |
| Beneficio Neto | -$13.2M | $8.3M | -$2.1M | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35.0M | -$13.1M |
| BPA | $-39.10 | $-0.19 | $-0.25 | $-3.43 | $-2.42 | $-8.62 | $-728.00 | $-8.04 | $-46.24 | $-0.52 |
| BPA Diluido | $-39.10 | $-0.19 | $-0.25 | $-3.43 | $-2.42 | $-8.62 | $-728.00 | $-8.04 | $-46.24 | $-0.52 |
| Acciones en Circulación (Diluidas) | $336957 | $4.2M | $8.2M | $735726 | $2.0M | $3.5M | $83370 | $5.3M | $1.1M | $25.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $2.0M | $3.0M | $1.4M | $2.7M |
| Beneficio Bruto | $758977 | $1.4M | $584929 | $1.4M |
| Beneficio Operativo | -$3.2M | -$2.7M | -$5.1M | -$5.6M |
| EBITDA | -$2.3M | -$8.6M | $1.6M | -$15.2M |
| Beneficio Neto | -$2.9M | -$16.0M | $39882 | -$15.5M |
| BPA | $-0.09 | $-0.25 | $0.00 | $-0.26 |
| BPA Diluido | $-0.09 | $-0.02 | $0.00 | $-0.26 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $128035 | $677936 | $2.6M | $717997 | $23.9M | $14.6M | $4.3M | $819024 | $3.6M | $29.9M |
| Inversiones a Corto | $210990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $610825 | $255 | $93 | $65833 | $600000 | $3.1M | $2.4M | $2.1M | $1.4M | $3.4M |
| Inventario | $185733 | 0 | $149482 | $221167 | $135647 | $4.0M | $6.7M | $6.9M | $5.5M | $5.7M |
| Activos Corrientes | $1.7M | $1.0M | $2.8M | $1.1M | $24.8M | $23.0M | $14.5M | $10.5M | $10.9M | $39.5M |
| Inmovilizado Material | $5.5M | $1.6M | $28374 | $37776 | $379952 | $3.0M | $4.7M | $4.3M | $3.0M | $2.2M |
| Fondo de Comercio | 0 | 0 | $3.3M | $3.1M | $3.1M | $64.9M | $23.2M | $7.4M | $4.5M | 0 |
| Activos Intangibles | 0 | 0 | $677118 | $520573 | $440527 | $13.6M | $11.5M | $2.6M | $2.0M | $56850 |
| Activos Totales | $8.0M | $2.6M | $6.8M | $4.8M | $28.7M | $104.7M | $54.2M | $25.2M | $20.6M | $42.2M |
| Cuentas por Pagar | $294241 | $426154 | $197827 | $57432 | $159812 | $2.5M | $1.8M | $3.1M | $2.8M | $1.6M |
| Deuda a Corto | $17.9M | $1.3M | $40998 | 0 | $89533 | $451889 | $733837 | $4.9M | $1.7M | $104787 |
| Pasivos Corrientes | $19.8M | $6.1M | $300412 | $521875 | $2.2M | $17.1M | $5.4M | $11.0M | $7.9M | $5.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $17906 | $808021 | $2.3M | $489037 | $274389 | $209563 |
| Pasivos Totales | $26.5M | $14.7M | $300412 | $521875 | $2.4M | $28.1M | $11.0M | $14.5M | $26.3M | $6.5M |
| Reservas | -$87.6M | -$86.4M | -$5.7M | -$8.2M | -$20.9M | -$51.1M | -$111.6M | -$165.6M | -$218.4M | -$231.2M |
| Patrimonio Neto | -$18.5M | -$12.0M | $6.5M | $4.3M | $26.4M | $76.6M | $43.2M | $10.7M | -$5.7M | $35.7M |
| Deuda Total | $17.9M | $4.9M | $40998 | 0 | $364802 | $3.4M | $6.8M | $9.0M | $4.5M | $2.2M |
| Deuda Neta | $17.6M | $4.2M | -$2.6M | -$717997 | -$23.6M | -$11.2M | $2.5M | $8.2M | $898841 | -$27.7M |
| Capital Circulante | -$18.1M | -$5.1M | $2.5M | $607285 | $22.6M | $5.8M | $9.1M | -$484321 | $3.1M | $34.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $16.6M | $29.9M | $26.9M | $15.9M |
| Activos Totales | $34.5M | $42.2M | $48.1M | $37.9M |
| Pasivos Totales | $6.1M | $6.5M | $7.3M | $7.0M |
| Patrimonio Neto | $28.3M | $35.7M | $40.9M | $30.9M |
| Deuda Total | $2.4M | $2.2M | $3.9M | $3.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$13.2M | $8.3M | -$2.1M | -$2.5M | -$4.9M | -$30.1M | -$58.3M | -$42.4M | -$35.0M | -$5.3M |
| Amortizaciones | $414.0M | $234.1M | $65362 | $171588 | $173661 | $1.5M | $3.9M | $3.8M | $1.1M | $809731 |
| Compensación en Acciones | 0 | 0 | $110593 | $260311 | $401999 | $4.5M | $3.4M | $1.3M | $80606 | $417747 |
| Cambio en Capital Circulante | -$354725 | $1.3M | -$275010 | -$80979 | $1.8M | -$3.8M | -$3.9M | $2.0M | $2.1M | -$3.2M |
| Flujo de Caja Operativo | -$2.1M | -$1.2M | -$1.8M | -$1.8M | -$2.3M | -$12.5M | -$19.8M | -$11.0M | -$6.6M | -$10.0M |
| Inversiones (CapEx) | -$258772 | -$4632 | 0 | -$24445 | -$179023 | -$1.9M | -$1.7M | -$776970 | -$49488 | -$74658 |
| Adquisiciones | 0 | 0 | -$925000 | 0 | 0 | -$40.9M | -$6.6M | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | -$210643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$3.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$234439 | 0 |
| Flujo de Caja Libre | -$2.4M | -$1.2M | -$1.8M | -$1.8M | -$2.4M | -$14.4M | -$21.5M | -$11.7M | -$6.6M | -$10.0M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$3.3M | -$2.6M | -$2.4M | -$6.0M |
| Inversiones (CapEx) | -$14453 | -$36320 | -$356982 | -$198094 |
| Flujo de Caja Libre | -$3.3M | -$2.7M | -$2.7M | -$6.2M |
| Dividendos Pagados | 0 | 0 | -$853679 | -$50955 |
| Compensación en Acciones | $149980 | $106057 | $74609 | $138182 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -46.0% | -91.9% | +175.2% | +333.3% | +659.4% | +95.6% | -28.0% | -2.5% | -4.3% |
| Crecimiento Beneficio Neto (anual) | | +162.8% | -125.1% | -21.3% | -95.5% | -510.4% | -93.5% | +27.2% | +17.4% | +62.7% |
| Crecimiento BPA (anual) | | +99.5% | -31.6% | -1272.0% | +29.4% | -256.2% | -8345.5% | +98.9% | -475.1% | +98.9% |
| Cambio en Acciones (anual) | | +1146.4% | +94.7% | -91.0% | +176.5% | +72.2% | -97.6% | +6232.7% | -78.3% | +2084.3% |
| Crecimiento FCF (anual) | | +47.1% | -42.7% | -3.6% | -32.2% | -489.8% | -49.8% | +45.5% | +43.6% | -51.5% |
| Margen Bruto | -8.1% | -2.6% | 42.8% | 31.9% | 44.6% | 43.6% | 43.0% | 39.8% | 47.0% | 51.8% |
| Margen Operativo | -452.5% | -200.7% | -1911.3% | -850.1% | -383.6% | -310.3% | -336.6% | -284.9% | -94.3% | -69.8% |
| Margen EBITDA | -431.6% | -48.8% | -1838.3% | -792.3% | -370.2% | -293.0% | -284.1% | -274.1% | -191.0% | -34.8% |
| Margen Neto | -535.2% | 622.6% | -1929.0% | -850.5% | -383.8% | -308.5% | -305.1% | -308.7% | -261.6% | -101.9% |
| Margen FCF | -95.8% | -93.8% | -1649.3% | -621.1% | -189.5% | -147.2% | -112.7% | -85.4% | -49.4% | -78.3% |
| Tasa Impositiva Efectiva | -15.5% | -132.2% | -0.9% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -147.3% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-7.00 | $-0.30 | $-0.22 | $-2.50 | $-1.20 | $-4.10 | $-258.02 | $-2.22 | $-5.77 | $-0.40 |
| Dividendo por Acción | $8933.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 |
| Acciones en Circulación (Básicas) | $336957 | $4.2M | $8.2M | $735726 | $2.0M | $3.5M | $83370 | $5.3M | $1.1M | $25.1M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -100.84% |
| Rentabilidad sobre capital invertido | -47.72% |
| Rentabilidad sobre activos | -90.45% |
| Margen bruto | 45.42% |
| Margen operativo | -183.08% |
| Margen neto | -378.37% |
Salud financiera
| Deuda / Patrimonio | 0.11 |
| Ratio corriente | 6.43 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -185.42 | -28947.37 | -2260.00 | -131.20 | -2479.34 | -182.13 | -0.48 | -13.05 | -0.08 | -1.56 |
| P/VC | -132.21 | -1920.78 | 709.81 | 77.47 | 463.16 | 71.82 | 0.68 | 51.77 | -0.69 | 0.57 |
| P/V | 992.37 | 17381.42 | 42844.89 | 1115.95 | 9496.31 | 563.41 | 1.53 | 40.30 | 0.30 | 1.59 |
| Margen Bruto | -8.1% | -2.6% | 42.8% | 31.9% | 44.6% | 43.6% | 43.0% | 39.8% | 47.0% | 51.8% |
| Margen Operativo | -452.5% | -200.7% | -1911.3% | -850.1% | -383.6% | -310.3% | -336.6% | -284.9% | -94.3% | -69.8% |
| Margen Neto | -535.2% | 622.6% | -1929.0% | -850.5% | -383.8% | -308.5% | -305.1% | -308.7% | -261.6% | -101.9% |