France · Delayed Price · Currency is EUR Drone Volt Statistics
Total Valuation
Drone Volt has a market cap or net worth of EUR 27.60 million. The enterprise value is 27.70 million.
| Market Cap | 27.60M |
| Enterprise Value | 27.70M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Drone Volt has 77.52 million shares outstanding. The number of shares has increased by 610.57% in one year.
| Current Share Class | 77.52M |
| Shares Outstanding | 77.52M |
| Shares Change (YoY) | +610.57% |
| 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 | 3.16 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.93 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -34.06 |
Financial Efficiency
Return on equity (ROE) is -86.70% and return on invested capital (ROIC) is -36.78%.
| Return on Equity (ROE) | -86.70% |
| Return on Assets (ROA) | -16.70% |
| Return on Invested Capital (ROIC) | -36.78% |
| Return on Capital Employed (ROCE) | -50.27% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 136,438 |
| Profits Per Employee | -214,828 |
| Employee Count | 64 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Drone Volt has paid 134,000 in taxes.
| Income Tax | 134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks. The beta is -0.09, so Drone Volt's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 193,572 |
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 8.73 million and -13.75 million in losses. Loss per share was -0.20.
| Revenue | 8.73M |
| Gross Profit | 2.93M |
| Operating Income | -6.74M |
| Pretax Income | -13.68M |
| Net Income | -13.75M |
| EBITDA | -8.33M |
| EBIT | -11.89M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 2.88 million in cash and 2.98 million in debt, with a net cash position of -101,000 or -0.00 per share.
| Cash & Cash Equivalents | 2.88M |
| Total Debt | 2.98M |
| Net Cash | -101,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 21.46M |
| Book Value Per Share | 0.31 |
| Working Capital | 4.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.05 million and capital expenditures -3.30 million, giving a free cash flow of -11.35 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 387,000 |
| Net Borrowing | -1.89M |
| Free Cash Flow | -11.35M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 33.59%, with operating and profit margins of -77.13% and -157.46%.
| Gross Margin | 33.59% |
| Operating Margin | -77.13% |
| Pretax Margin | -156.65% |
| Profit Margin | -157.46% |
| EBITDA Margin | -95.36% |
| EBIT Margin | -136.12% |
| 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 | -610.57% |
| Shareholder Yield | -610.57% |
| Earnings Yield | -49.82% |
| FCF Yield | -41.11% |
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 1.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 3 |