OTC: TAKOF - Drone Delivery Canada Corp.

Yield per half year: +2.35%
Sector: Technology

Reporting Drone Delivery Canada Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0 0.000248 0.000314 0.000831 0.000919 0.000919
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000647 -0.0029 -0.0084 -0.0197 -0.0149 -0.0132 -0.0138 -0.0135 -0.0074 -0.0074
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.000228 -0.000645 -0.0029 -0.008 -0.0194 -0.0135 -0.0132 -0.0136 -0.0137
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.0083 -0.0196 -0.0144 -0.0124 -0.0129 -0.0124 -0.0091
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000231 0.0014 0.0195 0.0146 0.0148 0.0254 0.0288 0.0186 0.009 0.009
FCF, ΠΌΠ»Ρ€Π΄ $
-0.0074 -0.0109 -0.0153 -0.0084 -0.0118 -0.0122 -0.0057 -0.0057
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.0000 -0.002 -0.0072 -0.0107 -0.0131 -0.0078 -0.0111 -0.012 -0.0057 -0.0057
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000645 -0.0022 -0.0084 -0.0197 -0.0148 -0.0132 -0.0139 -0.014 -0.007 -0.007
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.000645 0.0022 0.0084 0.0197 0.0148 0.0135 0.0142 0.0149 0.0079 0.0079
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0000 0.000144 0 0.0001 0.0033 0.000484 0.000559 0.000178 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000394 0.0012 0.0189 0.0143 0.0093 0.022 0.0259 0.0154 0.0073 0.0073
Short Term Investments $
0.000629 0.000349
Long term investments $
0.000957
Total Receivables $
0.0000 0.000247 0.000813 0.0017 0.003 0.000489 0.000395 0.0000 0.000165 0.000165
Total Current Assets $
0.000429 0.0016 0.02 0.0162 0.0125 0.0233 0.0268 0.0163 0.0079 0.0079
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0001 0.0001 0.0001 0.0037 0.0034 0.0032 0.0026
Активы, ΠΌΠ»Ρ€Π΄ $
0.000481 0.0017 0.0204 0.0168 0.0169 0.0275 0.0309 0.0198 0.0102 0.0102
Short Term Debt $
0.0001 0.0001
Long Term Debt $
0.000361 0.0027 0.0069 0.0079
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.00025 0.000369 0.000893 0.0022 0.0021 0.0021 0.0021 0.0012 0.0012 0.0012
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.000326 0.0087 0.0155
Interest income $
0.000111 0.0001 0.000297 0.000405
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0 0.0001 0.000104 0.0001 0.0000 0.0000 0.0000
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0 0 0 -0.0001 0.000104 0.0001 0.0003 0.000301 0.000301
Goodwill $
0.000307 0.000857 0.000964 0.000964
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000153 0.000347 0.000226 0.0005 0.0005
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0001 0.000687 0.000119 0.003 0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0342 -0.0434 -0.0526 -0.1215 -0.084 -0.063 -0.0614 -0.0601 -0.033 -0.033
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.2163 0.4451 1.23 0.8232 0.5611 0.9807 0.21 0.117 0.144 0.156
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 118.92 130.35 154.4 164.79 166.31 166.31 166.31
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.0917 -0.1173 -0.0546 -0.0715 -0.0734 -0.0343 -0.0343


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -280.34 -213.71 -42.98 -136.14 -101.24 -65.8 -50.83 -72.58 -82.22 -82.22 19.55
ROA, % -134.49 -168.31 -41.1 -123.7 -88.28 -59.58 -47.19 -68.18 -72.55 -72.55 10.12
ROS, % -612856.74 -5326.82 -4387.66 -1624.55 -805.22 -805.22 -805.22 20.81
ROCE, % 243.62 -279.26 -211.88 -41.19 -133.05 -88.57 -51.53 -46.89 -73.66 24.48
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -594495.64 -4974.67 -4115.63 -1492.18 -1495.78 31.07
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -612856.74 -5326.82 -4387.66 -1624.55 -805.22 -805.22 20.81
Operation Margin, % -609948.72 -5325.66 -4418.09 -1684.72 -761.7 -761.7 -761.7 25.07


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/BV
11.05 7.95 5.03 4.34 2.42 2.85 2.85 7.28
P/S
48541.69 513.4 398.85 54.13 27.81 27.81 8.56
P/FCF
0 0 0 25.40
E/P
0 0 0 6.23
EV/Ebit
0 0
EV/S
0 0 0 7.19
EV/FCF
0 0 30.05
Debt/EBITDA
0 0 0 0.68
Netdebt/Ebitda
-0.0247 -0.7077 0 0 0 -1.10
Debt/Ratio
0 0 0 0.08
Debt/Equity
0 0 0 0.60
Debt/Net Income
0 0 0 1.35
Π‘Π΅Ρ‚Π°
-4.27 0.2458 0.2458 -1.13
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
-6.99 -7.28 -7.28 20.85


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