Delta Drone S.A.

DLRWF · OTC
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$10$15$481$4,494
- Cash$1$2$5$1
+ Debt$8$5$2$2
Enterprise Value$17$19$478$4,495
Revenue$13$16$13$16
% Growth-17.5%18.3%-16.1%
Gross Profit$8$10$7$9
% Margin64.2%60.4%52.1%53.2%
EBITDA-$3-$1-$5-$3
% Margin-21.9%-8.7%-40.3%-21.7%
Net Income-$23-$4-$11-$10
% Margin-175.3%-27.4%-79.7%-59.7%
EPS Diluted-65,634.76-12,427.12-88,688.63-329,107.96
% Growth-428.2%86%73.1%
Operating Cash Flow-$3-$13-$4-$4
Capital Expenditures-$1-$2-$3-$1
Free Cash Flow-$4-$15-$7-$5