Droneshield Financials

DRO Stock   3.43  0.08  2.28%   
Please utilize analysis of Droneshield fundamentals to determine if markets are correctly pricing the company. We were able to break down and interpolate data for twenty-six available fundamental indicators for Droneshield, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Droneshield to be traded at 3.29 in 90 days. Key indicators impacting Droneshield's financial strength include:
Operating Margin
(0.23)
Profit Margin
(0.02)
EPS Estimate Current Year
0.0402
Return On Equity
(0.01)
  
Understanding current and past Droneshield Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Droneshield's financial statements are interrelated, with each one affecting the others. For example, an increase in Droneshield's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Droneshield's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Droneshield. Check Droneshield's Beneish M Score to see the likelihood of Droneshield's management manipulating its earnings.

Droneshield Stock Summary

Droneshield competes with Southern Cross, Step One, Capstone Copper, Nine Entertainment, and Coast Entertainment. Droneshield is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Industrials, Aerospace & Defense
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000DRO2
Business Address126 Phillip Street,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.droneshield.com
Phone61 2 9995 7280
You should never invest in Droneshield without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Droneshield Stock, because this is throwing your money away. Analyzing the key information contained in Droneshield's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Droneshield Key Financial Ratios

Droneshield's financial ratios allow both analysts and investors to convert raw data from Droneshield's financial statements into concise, actionable information that can be used to evaluate the performance of Droneshield over time and compare it to other companies across industries.

Droneshield Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets23.1M18.3M25.2M97.1M355.9M373.7M
Other Current Liab316.3K2.0M5.0M1.4M25.3M26.6M
Net Tangible Assets6.6M19.5M15.5M19.0M21.8M22.9M
Net Debt(7.4M)(9.2M)(9.5M)(54.1M)(53.5M)(50.8M)
Retained Earnings(25.5M)(26.7M)(26.6M)(11.3M)(11.7M)(12.2M)
Accounts Payable884.4K478.4K564.2K3.5M2.2M2.3M
Cash7.9M9.4M10.1M56.7M62.6M65.8M
Net Receivables3.5M259.0K6.9M2.0M19.2M20.1M
Inventory2.0M6.9M3.7M18.6M66.7M70.0M
Other Current Assets224.3K600.1K1.4M7.3M12.6M13.2M
Total Liab3.5M2.8M6.2M22.5M44.3M46.5M
Total Current Assets22.0M17.3M22.3M84.6M317.9M333.8M
Short Term Debt242.5K209.6K596.1K451.4K373K421.6K
Common Stock37.3M37.0M40.5M80.4M313.1M328.8M
Cash And Equivalents3.6M3.7M3.8M853.0K767.7K729.3K
Intangible Assets40.2K38.2K28.8K33.9K6.4M6.7M
Net Invested Capital19.7M15.6M19.1M74.5M311.6M327.2M
Net Working Capital18.7M14.6M16.1M64.4M290.1M304.6M
Capital Stock37.3M37.0M40.5M80.4M313.1M328.8M

Droneshield Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense35.3K10.4K56.7K26.8K459K482.0K
Total Revenue5.0M10.5M16.8M54.1M57.5M60.4M
Gross Profit3.2M7.6M11.8M39.0M41.2M43.3M
Operating Income(7.5M)(6.7M)(3.3M)2.6M(17.1M)(16.3M)
Ebit(7.5M)(6.7M)(3.3M)1.0M(6.3M)(6.6M)
Research Development3.3M5.6M6.6M11.1M21.8M22.9M
Ebitda(6.9M)(6.2M)(2.4M)2.6M(2.7M)(2.8M)
Cost Of Revenue1.8M2.8M5.0M15.1M16.3M17.1M
Income Before Tax(6.8M)(6.4M)(2.9M)3.2M(6.8M)(6.4M)
Net Income(5.9M)(5.3M)(949.3K)9.3M(1.3M)(1.4M)
Income Tax Expense(883.6K)(1.1M)(2.0M)(6.2M)(5.5M)(5.2M)
Tax Provision(883.6K)(1.1M)(2.0M)(6.2M)(5.5M)(5.2M)
Net Interest Income23.7K35.8K19.1K974.3K5.5M5.7M
Interest Income23.7K76.5K19.1K974.3K5.9M6.2M

Droneshield Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.3M)(4.9M)2.0M(14.8M)(13.4M)(12.7M)
Change In Cash10.8M1.6M724.6K46.6M5.9M7.1M
Free Cash Flow(5.4M)(6.7M)(2.6M)6.6M(75.2M)(71.4M)
Depreciation629.3K508.8K930.2K1.5M1.8M1.8M
Other Non Cash Items5.2M5.9M8.1M10.9M6.7M4.6M
Capital Expenditures772.2K467.5K832.2K1.7M13.0M13.7M
Net Income(5.9M)(5.3M)(949.3K)9.3M(1.3M)(1.4M)
End Period Cash Flow16.3M9.4M10.1M56.7M62.6M65.8M
Change To Netincome2.0M3.1M1.7M779.8K896.8K1.3M
Investments(772.2K)(467.5K)(832.2K)(2.0M)(165.3M)(157.0M)

Droneshield Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Droneshield's current stock value. Our valuation model uses many indicators to compare Droneshield value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Droneshield competition to find correlations between indicators driving Droneshield's intrinsic value. More Info.
Droneshield is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Droneshield's earnings, one of the primary drivers of an investment's value.

Droneshield Systematic Risk

Droneshield's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Droneshield volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Droneshield correlated with the market. If Beta is less than 0 Droneshield generally moves in the opposite direction as compared to the market. If Droneshield Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Droneshield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Droneshield is generally in the same direction as the market. If Beta > 1 Droneshield moves generally in the same direction as, but more than the movement of the benchmark.

Droneshield Common Stock Shares Outstanding Over Time

Droneshield July 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Droneshield help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Droneshield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Droneshield based on widely used predictive technical indicators. In general, we focus on analyzing Droneshield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Droneshield's daily price indicators and compare them against related drivers.

Additional Tools for Droneshield Stock Analysis

When running Droneshield's price analysis, check to measure Droneshield's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Droneshield is operating at the current time. Most of Droneshield's value examination focuses on studying past and present price action to predict the probability of Droneshield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Droneshield's price. Additionally, you may evaluate how the addition of Droneshield to your portfolios can decrease your overall portfolio volatility.