Drone Volt Statistics

Total Valuation

Drone Volt has a market cap or net worth of EUR 26.79 million. The enterprise value is 27.73 million.

Market Cap	26.79M
Enterprise Value	27.73M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Drone Volt has 41.80 million shares outstanding. The number of shares has increased by 155.86% in one year.

Current Share Class	41.80M
Shares Outstanding	41.80M
Shares Change (YoY)	+155.86%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.57
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	30.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	0.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.33

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.47.

Current Ratio	0.74
Quick Ratio	0.25
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.45
Interest Coverage	-34.41

Financial Efficiency

Return on equity (ROE) is -84.95% and return on invested capital (ROIC) is -22.36%.

Return on Equity (ROE)	-84.95%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	-22.36%
Return on Capital Employed (ROCE)	-51.35%
Revenue Per Employee	553,593
Profits Per Employee	-201,712
Employee Count	59
Asset Turnover	1.32
Inventory Turnover	7.88

Taxes

In the past 12 months, Drone Volt has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 0.24, so Drone Volt's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.82%
50-Day Moving Average	0.50
200-Day Moving Average	0.42
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	714,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Drone Volt had revenue of EUR 32.66 million and -11.90 million in losses. Loss per share was -0.64.

Revenue	32.66M
Gross Profit	4.11M
Operating Income	-7.06M
Pretax Income	-10.73M
Net Income	-11.90M
EBITDA	-4.94M
EBIT	-7.06M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 180,000 in cash and 4.84 million in debt, giving a net cash position of -4.66 million or -0.11 per share.

Cash & Cash Equivalents	180,000
Total Debt	4.84M
Net Cash	-4.66M
Net Cash Per Share	-0.11
Equity (Book Value)	10.41M
Book Value Per Share	0.70
Working Capital	-2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883,000 and capital expenditures -4.21 million, giving a free cash flow of -3.33 million.

Operating Cash Flow	883,000
Capital Expenditures	-4.21M
Free Cash Flow	-3.33M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of -21.60% and -36.44%.

Gross Margin	12.57%
Operating Margin	-21.60%
Pretax Margin	-32.86%
Profit Margin	-36.44%
EBITDA Margin	-15.11%
EBIT Margin	-21.60%
FCF Margin	n/a

Dividends & Yields

Drone Volt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-155.86%
Shareholder Yield	n/a
Earnings Yield	-44.42%
FCF Yield	-12.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 2, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Drone Volt has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4