Delta Drone S.A.
DLRWF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $9,778 | $9,989 | $15,346 | $544,218 |
| - Cash | $781 | $2,642 | $1,591 | $5,541 |
| + Debt | $7,505 | $5,319 | $5,266 | $5,729 |
| Enterprise Value | $16,502 | $12,666 | $19,021 | $544,406 |
| Revenue | $4,563 | $8,530 | $7,933 | $7,933 |
| % Growth | -46.5% | 7.5% | 0% | – |
| Gross Profit | -$2,336 | -$5,791 | $4,793 | $4,793 |
| % Margin | -51.2% | -67.9% | 60.4% | 60.4% |
| EBITDA | -$5 | $1,238 | -$694 | -$694 |
| % Margin | -0.1% | 14.5% | -8.7% | -8.7% |
| Net Income | -$17,884 | -$5,075 | -$2,174 | -$2,174 |
| % Margin | -391.9% | -59.5% | -27.4% | -27.4% |
| EPS Diluted | -51,126.44 | -14,508.31 | -6,213.56 | -6,213.56 |
| % Growth | -252.4% | -133.5% | 0% | – |
| Operating Cash Flow | $273 | -$3,520 | -$6,594 | -$6,594 |
| Capital Expenditures | -$170 | -$457 | -$1,058 | -$1,058 |
| Free Cash Flow | $103 | -$3,977 | -$7,652 | -$7,652 |