Education
About Us
Working with TipRanks
Follow Us
Drone Delivery Canada Corp (TSE:FLT)
:FLT
RESEARCH TOOLSreports
Total Valuation
Drone Delivery Canada has a market cap or net worth of $63.84M. The enterprise value is ―.
Market Cap$63.84M
Enterprise Value―
Share Statistics
Drone Delivery Canada has 472,864,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding472,864,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Drone Delivery Canada’s return on equity (ROE) is -2.86 and return on invested capital (ROIC) is -39.21%.
Return on Equity (ROE)-2.86
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-39.21%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee1.16M
Profits Per Employee-315.47K
Employee Count30
Asset Turnover1.30
Inventory Turnover7.96
Valuation Ratios
The current PE Ratio of Drone Delivery Canada is -3.56. Drone Delivery Canada’s PEG ratio is 0.14.
PE Ratio-3.56
PS Ratio0.00
PB Ratio10.18
Price to Fair Value10.18
Price to FCF-9.94
Price to Operating Cash Flow-20.39
PEG Ratio0.14
Income Statement
In the last 12 months, Drone Delivery Canada had revenue of 34.87M and earned -9.46M in profits. Earnings per share was -0.04.
Revenue34.87M
Gross Profit11.14M
Operating Income-9.06M
Pretax Income-10.16M
Net Income-9.46M
EBITDA-4.46M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.08M and capital expenditures -373.48K, giving a free cash flow of -3.46M billion.
Operating Cash Flow-3.08M
Free Cash Flow-3.46M
Free Cash Flow per Share>-0.01
Dividends & Yields
Drone Delivery Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-36.59%
50-Day Moving Average0.17
200-Day Moving Average0.17
Relative Strength Index (RSI)28.50
Average Volume (3m)286.04K
Important Dates
Drone Delivery Canada upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Drone Delivery Canada as a current ratio of 0.71, with Debt / Equity ratio of 67.19%
Current Ratio0.71
Quick Ratio0.51
Debt to Market Cap0.51
Net Debt to EBITDA-3.82
Interest Coverage Ratio-5.44
Taxes
In the past 12 months, Drone Delivery Canada has paid -464.22K in taxes.
Income Tax-464.22K
Effective Tax Rate0.05
Enterprise Valuation
Drone Delivery Canada EV to EBITDA ratio is -11.37, with an EV/FCF ratio of -14.98.
EV to Sales1.45
EV to EBITDA-11.37
EV to Free Cash Flow-14.98
EV to Operating Cash Flow-30.71
Balance Sheet
Drone Delivery Canada has $679.44K in cash and marketable securities with C$0.00 in debt, giving a net cash position of $19.83M billion.
Cash & Marketable Securities$679.44K
Total DebtC$0.00
Net Cash$19.83M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 17.65%, with operating margin of -25.99%, and net profit margin of -27.14%.
Gross Margin17.65%
Operating Margin-25.99%
Pretax Margin-29.13%
Net Profit Margin-27.14%
EBITDA Margin-12.79%
EBIT Margin-24.35%
Analyst Forecast
The average price target for Drone Delivery Canada 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 Forecast484.19%
EPS Growth Forecast-10.68%