Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $9,778 | $15,346 | $481,102 | $4,494,168 |
| - Cash | $781 | $1,591 | $4,986 | $1,141 |
| + Debt | $7,505 | $5,266 | $1,978 | $1,981 |
| Enterprise Value | $16,502 | $19,021 | $478,094 | $4,495,008 |
| Revenue | $13,094 | $15,865 | $13,416 | $15,986 |
| % Growth | -17.5% | 18.3% | -16.1% | – |
| Gross Profit | $8,409 | $9,586 | $6,984 | $8,503 |
| % Margin | 64.2% | 60.4% | 52.1% | 53.2% |
| EBITDA | -$2,870 | -$1,387 | -$5,401 | -$3,465 |
| % Margin | -21.9% | -8.7% | -40.3% | -21.7% |
| Net Income | -$22,959 | -$4,347 | -$10,697 | -$9,539 |
| % 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 | -$3,247 | -$13,187 | -$4,250 | -$3,768 |
| Capital Expenditures | -$627 | -$2,116 | -$2,609 | -$1,142 |
| Free Cash Flow | -$3,874 | -$15,303 | -$6,859 | -$4,910 |