Dragonfly Energy Holdings Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Superconductor Corp.

Innoviz Technologies Ltd.

ESS Tech, Inc.

Dragonfly Energy Holdings Corp.

Beam Global

SKYX Platforms Corp.

Eos Energy Enterprises, Inc.

Ultralife Corp.

TPI Composites, Inc.

Arbe Robotics Ltd.

noco-noco, Inc.

Why is Dragonfly Energy Holdings Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -276.14% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.93

Flat results in Jun 25

INTEREST(Q) At USD 5.44 MM has Grown at 15.76%
DEBTORS TURNOVER RATIO(HY) Lowest at 16.95 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -86.43%, its profits have fallen by -8.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -86.43% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dragonfly Energy Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dragonfly Energy Holdings Corp.

-86.43%

-0.07

751.36%

S&P 500

16.49%

0.77

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.41%

EBIT Growth (5y)

-276.14%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.35

Sales to Capital Employed (avg)

1.61

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.40%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.23

EV to EBIT

-1.79

EV to EBITDA

-2.23

EV to Capital Employed

1.91

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-106.37%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -7.61 MM

ROCE(HY)

Highest at 0%

RAW MATERIAL COST(Y)

Fallen by -18.97% (YoY

NET SALES(Q)

Highest at USD 16.25 MM

OPERATING PROFIT(Q)

Highest at USD -2.12 MM

OPERATING PROFIT MARGIN(Q)

Highest at -13.07 %

PRE-TAX PROFIT(Q)

Highest at USD -8.72 MM

NET PROFIT(Q)

Highest at USD -8.72 MM

EPS(Q)

Highest at USD -0.58

-3What is not working for the Company

INTEREST(Q)

At USD 5.44 MM has Grown at 15.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.95 times

Here's what is working for Dragonfly Energy Holdings Corp.

Operating Cash Flow

Highest at USD -7.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 16.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 16.25 MM has Grown at 26.21%

over average net sales of the previous four periods of USD 12.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -2.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -13.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -8.72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -8.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -18.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dragonfly Energy Holdings Corp.

Interest

At USD 5.44 MM has Grown at 15.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 16.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio