OTC: TAKOF - Drone Delivery Canada Corp.

Yield per half year: -8.43%
Dividend yield: 0.00%
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
Выручка, млрд $
0 0.000248 0.000314 0.000787 0.0249 0.000919 0.0066 216.55
Чистая прибыль, млрд $
-0.000647 -0.0029 -0.0084 -0.0197 -0.0149 -0.0132 -0.0138 -0.0128 -0.0068 -0.0074 -0.0123 -14.52
EV, млрд $
0.1224 0.0509 0.0357 0.0697 -33.68
EBIT, млрд $
-0.000228 -0.000645 -0.0029 -0.008 -0.0194 -0.0135 -0.0132 -0.0136 -0.013 -0.0145 -7.69
EBITDA, млрд $
-0.0083 -0.0196 -0.0144 -0.0124 -0.0129 -0.0118 -0.0091 -0.0142 -9.65
Баланс стоимость, млрд $
0.000231 0.0014 0.0195 0.0146 0.0148 0.0254 0.0288 0.0176 0.0065 0.009 0.0186 -15.17
FCF, млрд $
-0.0074 -0.0109 -0.0153 -0.0084 -0.0118 -0.0115 -0.0024 -0.0057 -0.0099 -30.96
Операционный денежный поток, млрд $
0.0000 -0.002 -0.0072 -0.0107 -0.0131 -0.0078 -0.0111 -0.0114 -0.0012 -0.0057 -0.0089 -38.00
Операционная прибыль, млрд $
-0.000645 -0.0022 -0.0084 -0.0197 -0.0148 -0.0132 -0.0139 -0.0133 -0.0065 -0.007 -0.0123 -15.17
Операционные расходы, млрд $
0.000645 0.0022 0.0084 0.0197 0.0148 0.0135 0.0142 0.0141 0.0314 0.0079 0.0176 16.23
CAPEX, млрд $
0.0000 0.000144 0 0.0001 0.0033 0.000484 0.000559 0.000169 0.0012 0.0000 0.0011 -18.32


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000394 0.0012 0.0189 0.0143 0.0093 0.022 0.0259 0.0146 0.0053 0.0073 0.0154 -10.64
Short Term Investments $
0.000629 0.000349 0.0005 -25.51
Long term investments $
0.000957 0.0010 0.00
Total Receivables $
0.0000 0.000247 0.000813 0.0017 0.003 0.000489 0.000395 0.0039 0.0025 0.000165 0.0021 -3.58
Total Current Assets $
0.000429 0.0016 0.02 0.0162 0.0125 0.0233 0.0268 0.0155 0.0057 0.0079 0.0168 -14.53
Чистые активы, млрд $
0.0001 0.0001 0.0001 0.0001 0.0037 0.0034 0.0032 0.0025 0.0026 90.37
Активы, млрд $
0.000481 0.0017 0.0204 0.0168 0.0169 0.0275 0.0309 0.0188 0.0074 0.0102 0.0203 -15.22
Short Term Debt $
0.0001 0.0001 0.000139 0.000181 0.0053 0.0067 0.0025 131.85
Long Term Debt $
0.000361 0.0027 0.0066 0.0056 0.0038 98.46
Задолженность, млрд $
0.00025 0.000369 0.000893 0.0022 0.0021 0.0021 0.0021 0.0012 0.000871 0.0012 0.0017 -16.14
Чистый долг, млрд $
0.000326 -0.0222 0.0083 0.0111 -0.0006 141.56
Долг, млрд $
0.000462 0.0026 0.0119 0.0123 0.0068 127.15
Interest income $
0.000111 0.0001 0.000297 0.000405 0.0002 38.21
Расходы на обслуживание долга $
0 0.0001 0.000104 0.0001 0.0000 0.0012 0.0000 0.0004 86.12
Чист. проц. доходы, млрд $
0 0 0 -0.0001 0.000104 0.0001 0.0003 0.000301 0.000301 0.0001 -224.66
Goodwill $
0.000307 0.000857 0.000964 0.000964 0.0008 33.12
Себестоимость, млрд $
0.000153 0.000347 0.000214 0.0169 0.0005 0.0044 224.19
Товарно материальные запасы $
0.0001 0.000687 0.000113 0.0021 0.0001 0.0008 114.07


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0342 -0.0434 -0.0526 -0.1215 -0.084 -0.063 -0.0614 -0.057 -0.0301 -0.033 -0.0591 -18.56
Цена акции ао 0.4451 1.23 0.8232 0.5611 0.9807 0.21 0.117 0.099 0.126 0.126 0.3065 -33.66
Число акций ао, млн 118.92 130.35 154.4 164.79 157.58 159.98 166.31 153.42 4.18
FCF/акцию -0.0917 -0.1173 -0.0546 -0.0715 -0.0732 -0.0151 -0.0343 -0.0663 -33.64


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -280.34 -213.71 -42.98 -136.14 -101.24 -65.8 -50.83 -56.54 -68.51 -82.22 19.19 -68.5840 -7.51
ROA, % -134.49 -168.31 -41.1 -123.7 -88.28 -59.58 -47.19 -52.86 -62.92 -72.55 10.49 -62.1660 -6.55
ROS, % -612856.74 -5326.82 -4387.66 -1626.43 -27.31 -805.22 -805.22 -805.22 21.92 -1530.3680 -28.76
ROCE, % -279.26 -211.88 -41.19 -133.05 -88.57 -51.53 -46.89 -73.65 0 0 23.55 -78.7380 -11.16
Ebit margin, % -5316.46 -4333.33 -1651.84 0 0 -3767.2100 -32.27
Рентаб EBITDA, % -594495.64 -4974.67 -4115.63 -1499.36 -990.21 -990.21 33.50 -121215.1020 -72.18
Чистая рентаб, % -612856.74 -5326.82 -4387.66 -1626.43 -27.31 -805.22 21.92 -124844.9920 -86.52
Operation Margin, % -609948.72 -5325.66 -4418.09 -1689.96 -26.1 -761.7 -761.7 -761.7 25.14 -1531.5100 -29.64


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
11.05 7.95 5.03 4.34 2.42 3.78 2.85 6.35 4.70 -13.82
P/S
48541.69 513.4 398.85 54.13 0.9882 27.81 8.29 9901.81 -88.47
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.53
EV/EBIT
-9.71 -3.92 0 0 0 -6.8150 -36.46
EV/EBITDA
-10.37 -4.33 20.44 -7.3500 -35.38
EV/S
516.46 64.68 1.43 0 0 0 6.62 194.19 -85.96
EV/FCF
-15.11 -4.43 -14.88 0 0 0 27.08 -11.4733 -0.51
Debt/EBITDA
-0.0392 -0.2081 -1.01 0 0 0 0 0.68 -0.4191 195.36
Netdebt/Ebitda
-0.0247 1.79 -0.7034 0 0 0 0 -0.85 0.3540 205.38
Debt/Ratio
0.0176 0.0875 0.633 1.66 0 0 0 0.08 0.5995 211.64
Debt/Equity
0.019 0.0935 0.6761 1.89 0 0.1333 0.1333 0.97 0.5624 47.64
Debt/Net Income
-0.0367 -0.1955 -0.9297 -1.81 0 0 0 1.27 -0.7430 165.00
PEG
0 0
Бета
-4.27 -2.99 3.91 3.91 0.46 -1.1167 -197.11
Индекс Альтмана
-6.99 -7.28 -7.28 -7.28 6.29 -7.1833 1.36


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06


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