Stock FLT DRONE DELIVERY CANADA CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Drone Delivery Canada Corp. Toronto S.E.

Equities

FLT

CA26210W1005

Software

Market Closed - Toronto S.E.
Other stock markets
 03:01:17 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.205 CAD -2.38% Intraday chart for Drone Delivery Canada Corp. -4.65% -63.39%
Apr. 24 Drone Delivery Canada Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 22 Drone Delivery Canada Corp.(TSXV:FLT) dropped from S&P/TSX Venture Composite Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 226.5 147.2 172.3 168.1 62.78 35.87
Enterprise Value (EV) 1 212.2 138 149.3 140.9 47.7 29.09
P/E ratio -11.4 x -9.19 x -10.7 x -11.3 x -4.68 x -3.6 x
Yield - - - - - -
Capitalization / Revenue - - 649,367,998 x 501,903,628 x 75,958,752 x 28,943,975 x
EV / Revenue - - 562,737,202 x 420,523,086 x 57,713,424 x 23,473,797 x
EV / EBITDA -11 x -10.1 x -11.1 x -10.2 x -3.71 x -3.53 x
EV / FCF -63.1 x -13.1 x -39 x -19.8 x -6.48 x -6.61 x
FCF Yield -1.58% -7.61% -2.57% -5.04% -15.4% -15.1%
Price to Book 15.6 x 9.47 x 6.36 x 5.47 x 3.39 x 3.94 x
Nbr of stocks (in thousands) 161,800 177,345 210,067 224,199 224,199 224,199
Reference price 2 1.400 0.8300 0.8200 0.7500 0.2800 0.1600
Announcement Date 4/30/19 4/29/20 3/22/21 3/24/22 3/20/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.2653 0.335 0.8264 1.239
EBITDA 1 -19.33 -13.72 -13.48 -13.87 -12.86 -8.252
EBIT 1 -19.35 -13.93 -14.12 -14.53 -13.65 -9.152
Operating Margin - - -5,324.25% -4,337.13% -1,651.75% -738.46%
Earnings before Tax (EBT) 1 -19.61 -15.6 -14.13 -14.7 -13.41 -9.964
Net income 1 -19.61 -15.6 -14.13 -14.7 -13.41 -9.964
Net margin - - -5,326.82% -4,387.66% -1,623.12% -803.98%
EPS 2 -0.1227 -0.0903 -0.0765 -0.0662 -0.0598 -0.0444
Free Cash Flow 1 -3.363 -10.5 -3.83 -7.106 -7.359 -4.403
FCF margin - - -1,443.76% -2,121.06% -890.45% -355.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 3/22/21 3/24/22 3/20/23 4/24/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 0.00629 0.1154 0.1428 -
EBITDA 1 -2.875 -2.702 -3.251 -3.2
EBIT -3.355 -3.069 -3.584 -
Operating Margin -53,339.9% -2,661.02% -2,510.54% -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 11/15/21 3/24/22 5/17/22 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.3 9.15 23 27.3 15.1 6.78
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.36 -10.5 -3.83 -7.11 -7.36 -4.4
ROE (net income / shareholders' equity) -115% -104% -66.3% -50.8% -54.4% -72.1%
ROA (Net income/ Total Assets) -65.1% -50.5% -37.5% -29.1% -32.4% -38%
Assets 1 30.11 30.9 37.68 50.44 41.44 26.2
Book Value Per Share 2 0.0900 0.0900 0.1300 0.1400 0.0800 0.0400
Cash Flow per Share 2 0.0900 0.0600 0.1100 0.1200 0.0700 0.0300
Capex 1 0.06 3.42 0.52 0.6 0.18 0.02
Capex / Sales - - 195.04% 178.1% 21.42% 1.58%
Announcement Date 4/30/19 4/29/20 3/22/21 3/24/22 3/20/23 4/24/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.71B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
SEA LIMITED Stock Sea Limited
+55.21% 36.1B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
Other Software
  1. Stock Market
  2. Equities
  3. FLT Stock
  4. FLT Stock
  5. Financials Drone Delivery Canada Corp.