Want to see GB:DPA full AI Analyst Report?
Total Valuation
DP Aircraft I has a market cap or net worth of $37.12M. The enterprise value is $93.42M.
Market Cap$37.12M
Enterprise Value$93.42M
Share Statistics
DP Aircraft I has 256,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DP Aircraft I’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DP Aircraft I is 9.2. DP Aircraft I’s PEG ratio is -0.54.
PE Ratio9.2
PS Ratio3.98
PB Ratio0.67
Price to FCF3.03
Price to Operating Cash Flow5.48
PEG Ratio-0.54
Income Statement
In the last 12 months, DP Aircraft I had revenue of 8.75M and earned 4.07M in profits. Earnings per share was 0.02.
Revenue8.75M
Gross Profit8.21M
Operating Income7.33M
Pretax Income4.08M
Net Income4.07M
EBITDA7.33M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 6.54M and capital expenditures -1.15M, giving a free cash flow of 5.39M billion.
Operating Cash Flow6.54M
Free Cash Flow5.39M
Free Cash Flow per Share0.02
Dividends & Yields
DP Aircraft I pays an annual dividend of $0.022, resulting in a dividend yield of 11.69%
Dividend Per Share$0.022
Dividend Yield11.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change3.57%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)31.53
Average Volume (3m)18.20K
Important Dates
DP Aircraft I upcoming earnings date is Apr 23, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateApr 23, 2027
Ex-Dividend Date―
Financial Position
DP Aircraft I as a current ratio of 0.25, with Debt / Equity ratio of 157.02%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.22
Net Debt to EBITDA7.77
Interest Coverage Ratio2.12
Taxes
In the past 12 months, DP Aircraft I has paid 4.38K in taxes.
Income Tax4.38K
Effective Tax Rate<0.01
Enterprise Valuation
DP Aircraft I EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 7.99.
EV to Sales10.48
EV to EBITDA12.51
EV to Free Cash Flow7.99
EV to Operating Cash Flow7.99
Balance Sheet
DP Aircraft I has $12.94M in cash and marketable securities with $84.41M in debt, giving a net cash position of -$71.46M billion.
Cash & Marketable Securities$12.94M
Total Debt$84.41M
Net Cash-$71.46M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$0.20
Margins
Gross margin is 101.18%, with operating margin of 83.78%, and net profit margin of 46.53%.
Gross Margin101.18%
Operating Margin83.78%
Pretax Margin46.58%
Net Profit Margin46.53%
EBITDA Margin83.78%
EBIT Margin83.78%
Analyst Forecast
The average price target for DP Aircraft I is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast>-0.01%
EPS Growth Forecast0.64%