Drone Volt SA (LON:0D25)

Drone Volt Statistics

Total Valuation

Drone Volt has a market cap or net worth of GBP 29.94 million. The enterprise value is 30.76 million.

Market Cap	29.94M
Enterprise Value	30.76M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.09M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	3.48
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	41.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.17

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 -36.37%.

Return on Equity (ROE)	-84.95%
Return on Assets (ROA)	-17.79%
Return on Invested Capital (ROIC)	-36.37%
Return on Capital Employed (ROCE)	-51.35%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	457,805
Profits Per Employee	-166,810
Employee Count	59
Asset Turnover	1.32
Inventory Turnover	7.88

Taxes

In the past 12 months, Drone Volt has paid 1.81 million in taxes.

Income Tax	1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.80% in the last 52 weeks. The beta is -0.23, so Drone Volt's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+138.80%
50-Day Moving Average	0.66
200-Day Moving Average	0.71
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	10,849

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 GBP 27.01 million and -9.84 million in losses. Loss per share was -0.53.

Revenue	27.01M
Gross Profit	3.39M
Operating Income	-5.83M
Pretax Income	-8.88M
Net Income	-9.84M
EBITDA	-4.08M
EBIT	-5.83M
Loss Per Share	-0.53

Balance Sheet

The company has 148,855 in cash and 4.00 million in debt, with a net cash position of -3.85 million.

Cash & Cash Equivalents	148,855
Total Debt	4.00M
Net Cash	-3.85M
Net Cash Per Share	n/a
Equity (Book Value)	8.61M
Book Value Per Share	0.58
Working Capital	-1.73M

Cash Flow

In the last 12 months, operating cash flow was 730,214 and capital expenditures -3.48 million, giving a free cash flow of -2.75 million.

Operating Cash Flow	730,214
Capital Expenditures	-3.48M
Free Cash Flow	-2.75M
FCF Per Share	n/a

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	-155.86%
Earnings Yield	-32.87%
FCF Yield	-9.20%

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