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Sirius Investors

UAV Corp. (UMAV) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate UAV Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-0.07
Burn Risk
P/B Ratio
-0.04
Equity Deficit
Earnings Yield
-14.90%
Yield Gap

Profitability Health

2025
Return on Equity
65.64%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2025
Revenue Growth
-
No data
Net Income Growth
-479.42%
Weak
WeakModerateStrong
EPS Growth
26.73%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
0.10x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
-2.66%
Weak
WeakModerateStrong
EV / Free Cash Flow
-4.59x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.35x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.776
Strong
WeakModerateStrong
Return on Invested Capital
73.21%
Strong
WeakModerateStrong
Cash Conversion Cycle
3521.16 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for UMAV.

View Financial Statements