@Tenbagger2024 in fact, i was looking for civilian drone suppliers who might eventually weaken and expand into armaments.

Risk value, with potential I think.

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Andre2023x@Andre2023x

1Semana

@Tenbagger2024 You're definitely right. I have created a small summary based on the latest financial reports: Assessment of the financial structure
Positive:
-Equity was significantly strengthened in 2024 (from 2.5m → CAD 26.3m) - primarily through share issues.
-Goodwill increase reflects strategic acquisition of Drone Delivery Canada.
-Facilities were expanded (PPE + intangibles), indicating growth and scaling.

Critical:
-No positive cash flow from operations - operating losses increasing.
-Dependence on further financing - continued existence depends largely on capital inflow.
-High proportion of intangible assets (goodwill + IP) with uncertain recoverability.
-Financing costs have risen sharply - CAD 2.9 million in 2024 - The "going concern" warning is a serious signal for investors.

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Tenbagger2024@Tenbagger2024

1Semana

@Andre2023x
Thanks for your great summary.
I had also noticed the negative free cash flow. That's why I went into $AVAV

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Chris@Multibagger

@Tenbagger2024 $AVAV has also done well, but sometimes profitability is not the only thing that causes strong price increases on the stock market. I could only imagine $ALDR 🚀

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Tenbagger2024@Tenbagger2024

@Multibagger
Unfortunately, I can't find enough multiples.
And I don't buy because of a story.

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bull_investor_vkmhk@bull_investor_vkmhk

1Semana

I have stopped fretting about missed winnings (opportunities) 🙋‍♂️🙌

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Ramona@Skraja

1Semana

I only bought 200 shares a little later because I was even more cautious... I'm annoyed too and am still waiting for a correction :-(

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