Drone Delivery Canada Corp.

OTC
TAKOF
Stock
Yield per half year: +22.35%
Dividend yield: 0%
Sector: Technology

Reporting Drone Delivery Canada Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0 0.000248 0.000314 0.000787 0.0251 0.0196 0.0196 0.0092 139.64
Чистая прибыль, млрд $
-0.0029 -0.0084 -0.0197 -0.0149 -0.0132 -0.0138 -0.0128 -0.0068 -0.0095 -0.0095 -0.0112 -6.37
EV, млрд $
0.1224 0.0509 0.0362 0.0629 0.0629 0.0681 -15.33
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
OIBDA, млрд $
-0.0121 -0.0128 -0.0126 -0.0125 1.36
Баланс стоимость, млрд $
0.0014 0.0195 0.0146 0.0148 0.0254 0.0288 0.0176 0.0066 0.0197 0.0197 0.0196 -4.96
FCF, млрд $
-0.0074 -0.0109 -0.0153 -0.0084 -0.0118 -0.0115 -0.0027 -0.01 -0.01 -0.0089 3.55
Операционный денежный поток, млрд $
-0.002 -0.0072 -0.0107 -0.0131 -0.0078 -0.0111 -0.0114 -0.0015 -0.009 -0.009 -0.0082 2.90
Операционная прибыль, млрд $
-0.0022 -0.0084 -0.0197 -0.0148 -0.0132 -0.0139 -0.0133 -0.0065 -0.0078 -0.0078 -0.0109 -9.99
Операционные расходы, млрд $
0.0022 0.0084 0.0197 0.0148 0.0135 0.0142 0.0141 0.0317 0.0274 0.0274 0.0202 15.21
CAPEX, млрд $
0.000144 0 0.0001 0.0033 0.000484 0.000559 0.000169 0.0013 0.001 0.001 0.0007 15.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.0189 0.0143 0.0093 0.022 0.0259 0.0146 0.0053 0.0011 0.0011 0.0138 -45.07
Short Term Investments $
0.000629 0.000349 0.0005 -25.51
Long term investments $
0.000957 0.0010 0.00
Total Receivables $
0.000247 0.000813 0.0017 0.003 0.000489 0.000395 0.0039 0.0025 0.0032 0.0032 0.0021 45.60
Total Current Assets $
0.0016 0.02 0.0162 0.0125 0.0233 0.0268 0.0155 0.0058 0.0086 0.0086 0.0160 -18.07
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 $
0.0017 0.0204 0.0168 0.0169 0.0275 0.0309 0.0188 0.0075 0.0417 0.0417 0.0253 8.68
Short Term Debt $
0.0001 0.0001 0.000139 0.000181 0.0053 0.0067 0.009 0.009 0.0043 130.27
Long Term Debt $
0.000361 0.0027 0.0066 0.0057 0.0069 0.0069 0.0045 80.41
Задолженность, млрд $
0.000369 0.000893 0.0022 0.0021 0.0021 0.0021 0.0012 0.00088 0.0227 0.0227 0.0058 60.98
Чистый долг, млрд $
0.000326 -0.0222 0.0083 0.0112 0.0148 0.0148 0.0025 114.49
Долг, млрд $
0.000462 0.0026 0.0119 0.0124 0.0159 0.0159 0.0087 102.93
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 0.0021 0.0021 0.0007 83.84
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 0.0171 0.0127 0.0127 0.0061 142.00
Товарно материальные запасы $
0.0001 0.000687 0.000113 0.0022 0.0022 0.0022 0.0011 85.56


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0434 -0.0526 -0.1215 -0.084 -0.063 -0.0614 -0.057 -0.0304 -0.0202 -0.0202 -0.0464 -20.35
Цена акции ао 0.4451 1.23 0.8232 0.5611 0.9807 0.21 0.117 0.099 0.094 0.094 0.3001 -37.44
Число акций ао, млн 118.92 130.35 154.4 164.79 157.58 161.65 337.7 337.7 195.22 16.94
FCF/акцию -0.0917 -0.1173 -0.0546 -0.0715 -0.0732 -0.017 -0.0296 -0.0296 -0.0492 -11.53


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, % -213.71 -42.98 -136.14 -101.24 -65.8 -50.83 -56.54 -68.51 -72.23 -72.23 31.83 -62.7820 1.88
ROA, % -168.31 -41.1 -123.7 -88.28 -59.58 -47.19 -52.86 -62.92 -38.57 -38.57 19.23 -52.2240 -8.33
ROS, % -612856.74 -5326.82 -4387.66 -1626.43 -27.09 -48.47 -48.47 -48.47 21.90 -1227.6240 -59.39
ROCE, % -279.26 -211.88 -41.19 -133.05 -88.57 -51.53 -46.89 -73.65 0 0 35.23 -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 -46.43 -46.43 33.66 -121026.3460 -84.92
Чистая рентаб, % -612856.74 -5326.82 -4387.66 -1626.43 -27.09 -48.47 -48.47 21.90 -2283.2940 -60.93
Operation Margin, % -609948.72 -5325.66 -4418.09 -1689.96 -25.9 -39.8 -39.8 -39.8 25.25 -1242.7100 -61.01


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 3.8 2.53 2.53 6.80 3.62 -12.84
P/S
48541.69 513.4 398.85 54.13 0.9926 2.46 2.46 8.43 193.97 -65.64
P/FCF
0 0 0 0 14.73
E/P
0 0 0 0 11.79
EV/EBIT
-9.71 -3.92 0 0 0 -6.8150 -36.46
EV/EBITDA
-10.37 -4.33 20.95 -7.3500 -35.38
EV/S
516.46 64.68 1.44 3.21 3.21 3.21 6.76 117.80 -63.80
EV/FCF
-15.11 -4.43 -13.41 -6.29 -6.29 -6.29 29.48 -9.1060 -16.08
Debt/EBITDA
-0.0392 -0.2081 -1.01 0 0 -1.75 -1.75 0.62 -0.7518 158.49
Netdebt/Ebitda
-0.0247 1.79 -0.7034 0 0 -1.63 -1.63 -0.87 -0.1420 185.02
Debt/Ratio
0.0176 0.0875 0.633 1.65 0.3813 0.3813 0.3813 0.07 0.6266 34.23
Debt/Equity
0.019 0.0935 0.6761 1.88 0.8071 1.19 1.19 0.96 0.9293 66.32
Debt/Net Income
-0.0367 -0.1955 -0.9297 -1.82 -1.67 -1.67 -1.67 1.21 -1.2570 53.57
PEG
0 0
Бета
-4.27 -2.99 2.13 2.13 0.45 -1.7100 -179.31
Индекс Альтмана
-6.99 -7.28 -1.18 -1.18 7.56 -5.1500 -44.73


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
152.87 139.61 21.44 5.18 5.1 5.1 -49.34