Drone Services USA, Inc. / Fundamentals
Income statement
- Net revenue
€2.42M - Cost of goods sold
€257.94K - Gross profit
-€153.18K - SG&A expenses
€538.41K - R&D expenses
€0.00 - EBITDA
€1.62M - D&A
€710.02K - EBIT
€1.14M - Interest expenses
€0.00 - EBT
€446.82K - Tax expenses
€0.00 - Net income
€448.96K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.55M - Changes in working capital
-€1.93M - Operating cash flow
€777.61K - Capex
€320.23K - Other investing cash flow
-€980.66K - Net investing cash flow
-€5.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€4.19M - Other financing cash flow
€1.23M - Net financing cash flow
€5.43M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
-€12.59K - Free cash flow
€1.10M
Balance sheet
- Cash and cash equivalents
-€12.59K - Cash and short-term investments
-€12.59K - Total receivables
€104.76K - Inventory
€0.00 - Other current assets
€986.77K - Total current assets
€1.08M - Property, plant & equipment
€10.06M - Goodwill
€0.00 - Intangible assets
€5.20M - Long-term investments
€0.00 - Other non-current assets
€42.90K - Total non-current assets
€15.30M - Total assets
€16.38M - Accounts payable
€218.79K - Short-term debt
€5.00M - Other current liabilities
€1.12M - Total current liabilities
€6.36M - Long-term debt
€171.60K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€171.60K - Total liabilities
€6.54M - Common stock
€1.12M - Retained earnings
-€4.17M - Other equity
€0.00 - Total equity
€9.84M - Total liabilities and shareholders' equity
€16.38M
Company information
- Market capitalization
€97.49K - Employees
0
Company ratios
- Gross margin
-
-6.3% - EBITDA margin
-
66.8% - EBIT margin
-
46.9% - EBT margin
-
18.4% - Net margin
-
18.5% - ROE
-
4.6% - ROA
-
2.7% - Asset turnover
-
14.8% - FCF margin
-
18.9% - FCF yield
469.1% - Efficiency ratio
33.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00