France · Delayed Price · Currency is EUR Tonner Drones Statistics
Total Valuation
Tonner Drones has a market cap or net worth of EUR 15.32 million. The enterprise value is 20.18 million.
| Market Cap | 15.32M |
| Enterprise Value | 20.18M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tonner Drones has 605.62 million shares outstanding.
| Current Share Class | 605.62M |
| Shares Outstanding | 605.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | n/a |
| Float | 587.00M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 145.60 |
| PB Ratio | 20.18 |
| P/TBV Ratio | 20.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 191.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 8.30.
| Current Ratio | 11.44 |
| Quick Ratio | 11.42 |
| Debt / Equity | 8.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -52.46% |
| Return on Capital Employed (ROCE) | -7.89% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 261 |
| Profits Per Employee | 2,448 |
| Employee Count | 403 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tonner Drones has paid 7,093 in taxes.
| Income Tax | 7,093 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +30.41% in the last 52 weeks. The beta is 0.97, so Tonner Drones's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.41% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 10,390,094 |
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, Tonner Drones had revenue of EUR 105,238 and earned 986,606 in profits. Earnings per share was 0.00.
| Revenue | 105,238 |
| Gross Profit | 44,322 |
| Operating Income | -569,138 |
| Pretax Income | 993,699 |
| Net Income | 986,606 |
| EBITDA | -514,951 |
| EBIT | -569,138 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.44 million in cash and 6.30 million in debt, with a net cash position of -4.86 million or -0.01 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 6.30M |
| Net Cash | -4.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 759,362 |
| Book Value Per Share | 0.00 |
| Working Capital | 3.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54,187 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.12%, with operating and profit margins of -540.81% and 937.50%.
| Gross Margin | 42.12% |
| Operating Margin | -540.81% |
| Pretax Margin | 944.24% |
| Profit Margin | 937.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tonner Drones 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2023. It was a reverse split with a ratio of 0.0001.
| Last Split Date | May 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
Tonner Drones has an Altman Z-Score of 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |