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Drone Delivery Canada Corp (TSE:FLT)
:FLT
RESEARCH TOOLSreports
Total Valuation
Drone Delivery Canada has a market cap or net worth of $102.06M. The enterprise value is C$134.25M.
Market Cap$102.06M
Enterprise ValueC$134.25M
Share Statistics
Drone Delivery Canada has 497,864,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding497,864,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Drone Delivery Canada’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -21.02%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-21.02%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee904.90K
Profits Per Employee-443.68K
Employee Count30
Asset Turnover0.47
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Drone Delivery Canada is -2.75. Drone Delivery Canada’s PEG ratio is 0.37.
PE Ratio-2.75
PS Ratio0.00
PB Ratio9.23
Price to Fair Value1.33
Price to FCF-8.95
Price to Operating Cash Flow-10.46
PEG Ratio0.37
Income Statement
In the last 12 months, Drone Delivery Canada had revenue of 27.15M and earned -13.14M in profits. Earnings per share was -0.04.
Revenue27.15M
Gross Profit9.56M
Operating Income-10.89M
Pretax Income-13.59M
Net Income-13.14M
EBITDA-5.91M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -14.07M and capital expenditures -1.18M, giving a free cash flow of -15.24M billion.
Operating Cash Flow-14.07M
Free Cash Flow-15.24M
Free Cash Flow per Share-0.03
Dividends & Yields
Drone Delivery Canada 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
Beta0.12
52-Week Price Change-2.38%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)81.83
Average Volume (3m)890.25K
Important Dates
Drone Delivery Canada upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Drone Delivery Canada as a current ratio of 0.59, with Debt / Equity ratio of 3.99%
Current Ratio0.59
Quick Ratio0.44
Debt to Market Cap0.61
Net Debt to EBITDA-3.81
Interest Coverage Ratio-3.81
Taxes
In the past 12 months, Drone Delivery Canada has paid -283.00K in taxes.
Income Tax-283.00K
Effective Tax Rate0.02
Enterprise Valuation
Drone Delivery Canada EV to EBITDA ratio is -9.93, with an EV/FCF ratio of -4.23.
EV to Sales2.16
EV to EBITDA-9.93
EV to Free Cash Flow-4.23
EV to Operating Cash Flow-4.72
Balance Sheet
Drone Delivery Canada has $1.56M in cash and marketable securities with C$24.07M in debt, giving a net cash position of $22.51M billion.
Cash & Marketable Securities$1.56M
Total DebtC$24.07M
Net Cash$22.51M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of -40.11%, and net profit margin of -48.41%.
Gross Margin0.00%
Operating Margin-40.11%
Pretax Margin-50.07%
Net Profit Margin-48.41%
EBITDA Margin-21.79%
EBIT Margin-39.56%
Analyst Forecast
The average price target for Drone Delivery Canada 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 Forecast2396.22%
EPS Growth Forecast-6.34%