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Total Valuation
Delta Drone International Ltd has a market cap or net worth of AU$25.94M. The enterprise value is AU$28.60M.
Market CapAU$25.94M
Enterprise ValueAU$28.60M
Share Statistics
Delta Drone International Ltd has 1,235,075,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,075,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delta Drone International Ltd’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -29.42%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-29.42%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee512.20K
Profits Per Employee0.00
Employee Count15
Asset Turnover0.67
Inventory Turnover7.61
Valuation Ratios
The current PE Ratio of Delta Drone International Ltd is ―. Delta Drone International Ltd’s PEG ratio is -1.12.
PE Ratio―
PS Ratio2.94
PB Ratio2.88
Price to Fair Value2.88
Price to FCF-6.93
Price to Operating Cash Flow-11.08
PEG Ratio-1.12
Income Statement
In the last 12 months, Delta Drone International Ltd had revenue of 7.68M and earned -2.82M in profits. Earnings per share was >-0.01.
Revenue7.68M
Gross Profit3.37M
Operating Income-2.75M
Pretax Income-2.79M
Net Income-2.82M
EBITDA-2.03M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.84M and capital expenditures -2.05M, giving a free cash flow of -3.89M billion.
Operating Cash Flow-1.84M
Free Cash Flow-3.89M
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
Beta1.34
52-Week Price Change61.54%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.11
Average Volume (3m)6.08M
Important Dates
Delta Drone International Ltd upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Delta Drone International Ltd as a current ratio of 2.59, with Debt / Equity ratio of 20.66%
Current Ratio2.59
Quick Ratio2.39
Debt to Market Cap0.03
Net Debt to EBITDA1.10
Interest Coverage Ratio-13.69
Taxes
In the past 12 months, Delta Drone International Ltd has paid -33.49K in taxes.
Income Tax-33.49K
Effective Tax Rate0.01
Enterprise Valuation
Delta Drone International Ltd EV to EBITDA ratio is -10.06, with an EV/FCF ratio of -6.25.
EV to Sales2.65
EV to EBITDA-10.06
EV to Free Cash Flow-6.25
EV to Operating Cash Flow-13.50
Balance Sheet
Delta Drone International Ltd has AU$3.89M in cash and marketable securities with AU$1.62M in debt, giving a net cash position of AU$2.27M billion.
Cash & Marketable SecuritiesAU$3.89M
Total DebtAU$1.62M
Net CashAU$2.27M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 37.80%, with operating margin of -35.77%, and net profit margin of -36.64%.
Gross Margin37.80%
Operating Margin-35.77%
Pretax Margin-36.36%
Net Profit Margin-36.64%
EBITDA Margin-26.37%
EBIT Margin-33.75%
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 Forecast6.10%
EPS Growth Forecast-7.14%