Israel · Delayed Price · Currency is ILS · Price in ILA Cando Drones Statistics
Total Valuation
Cando Drones has a market cap or net worth of ILS 96.82 million. The enterprise value is 107.27 million.
| Market Cap | 96.82M |
| Enterprise Value | 107.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cando Drones has 21.95 million shares outstanding.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 13.78 |
| PB Ratio | -32.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -8.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -56.85% |
| Return on Invested Capital (ROIC) | -76.56% |
| Return on Capital Employed (ROCE) | -244.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 163,442 |
| Profits Per Employee | -226,163 |
| Employee Count | 43 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 37.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 44,373 |
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, Cando Drones had revenue of ILS 7.03 million and -9.73 million in losses. Loss per share was -8.95.
| Revenue | 7.03M |
| Gross Profit | 1.46M |
| Operating Income | -8.85M |
| Pretax Income | -11.87M |
| Net Income | -9.73M |
| EBITDA | -7.16M |
| EBIT | -8.85M |
| Loss Per Share | -8.95 |
Balance Sheet
The company has 187,000 in cash and 8.37 million in debt, with a net cash position of -8.18 million or -0.37 per share.
| Cash & Cash Equivalents | 187,000 |
| Total Debt | 8.37M |
| Net Cash | -8.18M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -2.99M |
| Book Value Per Share | -3.64 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures -1.49 million, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | 1.87M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 20.79%, with operating and profit margins of -125.88% and -138.38%.
| Gross Margin | 20.79% |
| Operating Margin | -125.88% |
| Pretax Margin | -168.82% |
| Profit Margin | -138.38% |
| EBITDA Margin | -101.88% |
| EBIT Margin | -125.88% |
| FCF Margin | n/a |
Dividends & Yields
Cando 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 | -10.04% |
| FCF Yield | -4.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cando Drones has an Altman Z-Score of -7.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.05 |
| Piotroski F-Score | 1 |