DRONE VOLT SA Statistics
DRONE VOLT SA (0D25) Stock Statistics & Valuation Metrics
Total Valuation
DRONE VOLT SA has a market cap or net worth of EUR 17.95M. The enterprise value is EUR 24.54T.
- Market Cap
- EUR 17.95M
- Enterprise Value
- EUR 24.54T
Share Statistics
DRONE VOLT SA has 92,171,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,171,140
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
DRONE VOLT SA’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -27.64%.
- Return on Equity (ROE)
- -0.64
- Return on Assets (ROA)
- -0.48
- Return on Invested Capital (ROIC)
- -27.64%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 136.44K
- Profits Per Employee
- -215.83K
- Employee Count
- 64
- Asset Turnover
- 0.30
- Inventory Turnover
- 2.59
Valuation Ratios
The current PE Ratio of DRONE VOLT SA is -1.25. DRONE VOLT SA’s PEG ratio is 0.00.
- PE Ratio
- -1.25
- PS Ratio
- 1.96
- PB Ratio
- 0.77
- Price to FCF
- -1.31
- Price to Operating Cash Flow
- -1.70
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, DRONE VOLT SA had revenue of 8.73M and earned -13.81M in profits. Earnings per share was -0.24.
- Revenue
- 8.73M
- Gross Profit
- 165.00K
- Operating Income
- -6.86M
- Pretax Income
- -13.68M
- Net Income
- -13.81M
- EBITDA
- -4.69M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was -9.08M and capital expenditures -4.94M, giving a free cash flow of -14.01M billion.
- Operating Cash Flow
- -9.08M
- Free Cash Flow
- -14.01M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
DRONE VOLT SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -76.42%
- Earnings Yield
- -67.62%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -71.47%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 35.72
- Average Volume (3m)
- 29.68K
Financial Position
DRONE VOLT SA as a current ratio of 1.93, with Debt / Equity ratio of 13.89%
- Current Ratio
- 1.93
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -21.43
Taxes
In the past 12 months, DRONE VOLT SA has paid 134.00K in taxes.
- Income Tax
- 134.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
DRONE VOLT SA EV to EBITDA ratio is -4.15, with an EV/FCF ratio of -1.37.
- EV to Sales
- 2.05
- EV to EBITDA
- -4.15
- EV to Free Cash Flow
- -1.37
- EV to Operating Cash Flow
- -2.12
Balance Sheet
DRONE VOLT SA has EUR 1.82M in cash and marketable securities with EUR 2.75M in debt, giving a net cash position of -EUR 929.00K billion.
- Cash & Marketable Securities
- EUR 1.82M
- Total Debt
- EUR 2.75M
- Net Cash
- -EUR 929.00K
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.09
Margins
Gross margin is 3.05%, with operating margin of -81.48%, and net profit margin of -111.26%.
- Gross Margin
- 3.05%
- Operating Margin
- -81.48%
- Pretax Margin
- -111.23%
- Net Profit Margin
- -111.26%
- EBITDA Margin
- -49.48%
- EBIT Margin
- -81.61%
Analyst Forecast
The average price target for DRONE VOLT SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -30.45%
- EPS Growth Forecast
- 76.46%
