Financials Dror Ortho-Design, Inc.

Equities

DROR

US6700851099

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 03:59:59 2024-05-10 pm EDT 5-day change 1st Jan Change
0.007 USD +40.00% Intraday chart for Dror Ortho-Design, Inc. -22.22% -30.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.0694 1.376 16.18 26.87 2.428 4.955
Enterprise Value (EV) 1 -0.4391 0.944 15.86 26.68 2.373 1.607
P/E ratio -3.66 x -10.3 x -96.4 x -158 x -13.6 x -0.83 x
Yield - - - - - -
Capitalization / Revenue - - 16,184,698,000 x 10,462,071,262 x - -
EV / Revenue - - 15,862,666,000 x 10,389,666,667 x - -
EV / EBITDA - - - - - -366,995 x
EV / FCF 19.1 x -35.7 x -340 x -370 x -37.2 x -2.16 x
FCF Yield 5.24% -2.8% -0.29% -0.27% -2.69% -46.4%
Price to Book -5.87 x -6.66 x -43.2 x -49.3 x -3.35 x 1.57 x
Nbr of stocks (in thousands) 33,065 202,309 202,309 202,309 202,309 495,455
Reference price 2 0.002100 0.006800 0.0800 0.1328 0.0120 0.0100
Announcement Date 11/14/19 5/7/20 3/24/21 3/23/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.001 0.002568 - -
EBITDA - - - - - -4.378
EBIT 1 -0.1157 -0.1339 -0.1677 -0.1703 -0.1787 -4.379
Operating Margin - - -16,770.7% -6,631.7% - -
Earnings before Tax (EBT) 1 -0.1159 -0.1341 -0.168 -0.1705 -0.1788 -3.568
Net income 1 -0.1159 -0.1342 -0.168 -0.1705 -0.1788 -3.568
Net margin - - -16,798.6% -6,639.76% - -
EPS 2 -0.000573 -0.000663 -0.000830 -0.000842 -0.000883 -0.0120
Free Cash Flow 1 -0.023 -0.0265 -0.0467 -0.0722 -0.0638 -0.7448
FCF margin - - -4,668.8% -2,809.81% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/14/19 5/7/20 3/24/21 3/23/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.51 0.43 0.32 0.19 0.06 3.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.03 -0.05 -0.07 -0.06 -0.74
ROE (net income / shareholders' equity) 802% 96.2% 57.8% 37.1% 28.2% -190%
ROA (Net income/ Total Assets) -13.2% -17.7% -27.5% -40.9% -88.4% -119%
Assets 1 0.8751 0.7589 0.6105 0.4169 0.2022 3.004
Book Value Per Share 2 -0 -0 -0 -0 -0 0.0100
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/14/19 5/7/20 3/24/21 3/23/22 3/31/23 4/1/24
1USD in Million2USD
Estimates
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