Business Description
Droneshield Ltd
ISIN : AU000000DRO2
Description
Droneshield Ltd develops and sells hardware and software for drone detection and security. The principal activity of the company is the development, commercialization, and sales of hardware and software technology for drone detection and security. It has four products: Dismounted, which include RfPatrol Mk2, DroneGun Mk4, Immediate Response Kit (IRK), DroneGun Tactical; On-The-Move includes DroneSentry-X Mk2, Expeditionary Fixed Site (EFS) Kit; Fixed Site includes DroneSentry; and Software includes DroneSentry-C2, Tactical DroneSentry-C2, and DroneOptID. The company provides its solutions to the intelligence community, Government, law enforcement, critical infrastructure, and airports globally. Its geographical segments are the United States, Australia and the rest of World.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.7 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 1.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 19.07 | |||||
Beneish M-Score | -0.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 82 | |||||
3-Year FCF Growth Rate | -38.7 | |||||
3-Year Book Growth Rate | 103.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 154.67 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 33.18 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.86 | |||||
9-Day RSI | 36.03 | |||||
14-Day RSI | 35.46 | |||||
3-1 Month Momentum % | -20.59 | |||||
6-1 Month Momentum % | -28.53 | |||||
12-1 Month Momentum % | 7.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.78 | |||||
Quick Ratio | 4.42 | |||||
Cash Ratio | 3.61 | |||||
Days Inventory | 325.67 | |||||
Days Sales Outstanding | 42.43 | |||||
Days Payable | 43.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -28.6 | |||||
Shareholder Yield % | -0.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.88 | |||||
Operating Margin % | -6.75 | |||||
Net Margin % | 1.63 | |||||
EBITDA Margin % | 5.76 | |||||
FCF Margin % | -6.72 | |||||
OCF Margin % | 7.49 | |||||
ROE % | 1.1 | |||||
ROA % | 0.94 | |||||
ROIC % | -9.72 | |||||
3-Year ROIIC % | -8.25 | |||||
ROC (Joel Greenblatt) % | 1.91 | |||||
ROCE % | 0.56 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 535 | |||||
Forward PE Ratio | 48.64 | |||||
PE Ratio without NRI | 535 | |||||
Price-to-Owner-Earnings | 213.09 | |||||
PS Ratio | 10.09 | |||||
PB Ratio | 6.42 | |||||
Price-to-Tangible-Book | 6.69 | |||||
Price-to-Operating-Cash-Flow | 156.3 | |||||
EV-to-EBIT | 1143.62 | |||||
EV-to-Forward-EBIT | 72.22 | |||||
EV-to-EBITDA | 165.24 | |||||
EV-to-Revenue | 9.43 | |||||
EV-to-Forward-Revenue | 6 | |||||
EV-to-FCF | -140.19 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 53.5 | |||||
Price-to-Graham-Number | 13.38 | |||||
| Price-to-Net-Current-Asset-Value | 8.45 | |||||
| Price-to-Net-Cash | 16.05 | |||||
Earnings Yield (Greenblatt) % | 0.09 | |||||
FCF Yield % | -0.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Droneshield Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 142.915 | ||
| EPS (TTM) ($) | 0.003 | ||
| Beta | 1.9207 | ||
| 3-Year Sharpe Ratio | 1.23 | ||
| 3-Year Sortino Ratio | 2.7 | ||
| Volatility % | 118.73 | ||
| 14-Day RSI | 35.46 | ||
| 14-Day ATR ($) | 0.178597 | ||
| 20-Day SMA ($) | 1.75903 | ||
| 12-1 Month Momentum % | 7.35 | ||
| 52-Week Range ($) | 1.01 - 4.39 | ||
| Shares Outstanding (Mil) | 924.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Droneshield Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Droneshield Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Droneshield Ltd Frequently Asked Questions
What is Droneshield Ltd(DRSHF)'s stock price today?
The current price of DRSHF is $1.61. The 52 week high of DRSHF is $4.39 and 52 week low is $1.01.
When is next earnings date of Droneshield Ltd(DRSHF)?
The next earnings date of Droneshield Ltd(DRSHF) is .
Does Droneshield Ltd(DRSHF) pay dividends? If so, how much?
Droneshield Ltd(DRSHF) does not pay dividend.
Guru Commentaries on OTCPK:DRSHF
No articles.
Press Release
Articles on Droneshield Ltd
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