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Delta Drone International Ltd (AU:RKT)
ASX:RKT
Total Valuation
Delta Drone International Ltd has a market cap or net worth of AU$29.57M. The enterprise value is AU$27.16M.
Market CapAU$29.57M
Enterprise ValueAU$27.16M
Share Statistics
Delta Drone International Ltd has 1,182,807,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,182,807,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delta Drone International Ltd’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -22.31%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-22.31%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover15.28
Valuation Ratios
The current PE Ratio of Delta Drone International Ltd is ―. Delta Drone International Ltd’s PEG ratio is 0.25.
PE Ratio―
PS Ratio1.18
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-4.92
Price to Operating Cash Flow-20.69
PEG Ratio0.25
Income Statement
In the last 12 months, Delta Drone International Ltd had revenue of 7.24M and earned -1.92M in profits. Earnings per share was 0.00.
Revenue7.24M
Gross Profit3.64M
Operating Income-1.60M
Pretax Income-1.79M
Net Income-1.92M
EBITDA-1.03M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -1.75M, giving a free cash flow of -2.80M billion.
Operating Cash Flow-1.05M
Free Cash Flow-2.80M
Free Cash Flow per Share>-0.01
Dividends & Yields
Delta Drone International Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change127.27%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)20.09
Average Volume (3m)6.08M
Important Dates
Delta Drone International Ltd upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Delta Drone International Ltd as a current ratio of 3.16, with Debt / Equity ratio of 32.40%
Current Ratio3.16
Quick Ratio3.01
Debt to Market Cap0.07
Net Debt to EBITDA2.01
Interest Coverage Ratio-5.49
Taxes
In the past 12 months, Delta Drone International Ltd has paid 139.91K in taxes.
Income Tax139.91K
Effective Tax Rate-0.08
Enterprise Valuation
Delta Drone International Ltd EV to EBITDA ratio is -6.26, with an EV/FCF ratio of -3.73.
EV to Sales0.89
EV to EBITDA-6.26
EV to Free Cash Flow-3.73
EV to Operating Cash Flow0.00
Balance Sheet
Delta Drone International Ltd has AU$1.74M in cash and marketable securities with AU$1.70M in debt, giving a net cash position of AU$40.18K billion.
Cash & Marketable SecuritiesAU$1.74M
Total DebtAU$1.70M
Net CashAU$40.18K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 41.39%, with operating margin of -22.15%, and net profit margin of -26.57%.
Gross Margin41.39%
Operating Margin-22.15%
Pretax Margin-24.66%
Net Profit Margin-26.57%
EBITDA Margin-14.23%
EBIT Margin-20.62%
Analyst Forecast
The average price target for Delta Drone International Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―