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Dror Ortho-Design, Inc.

Qualité des données : 83%
DROR
OTC Manufacturing Measuring & Analyzing Instruments
0,01 €
▼ 0,00 € (-16,67%)
Cap. Boursière: 5,86 M
Prix
0,01 €
Cap. Boursière
5,86 M
Fourchette du Jour
0,01 € — 0,01 €
Fourchette 52 Semaines
0,00 € — 0,04 €
Volume
40 000
Ouverture 0,01 €
Moyenne 50J / 200J
0,01 €
20,00% below
Moyenne 50J / 200J
0,02 €
60,53% below

Quick Summary

Points Clés

Negative free cash flow of -2,06 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,10
Interest CoverageN/A

Valorisation

PE (TTM)
-2,30
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,3 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2,54 M
ROE N/A ROA -1260,36%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2,06 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,10
Interest Coverage N/A Asset Turnover N/A
Working Capital -2,17 M Tangible Book Value -2,32 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,30 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -35,12%
Market Cap 5,86 M Enterprise Value 5,86 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 80,91%
SBC-Adj. FCF -2,64 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — 2 568,0 2 568,0
Net Income -2,54 M -5,78 M -3,57 M -178 750,0 -170 509,0
EPS (Diluted) 0,00 -0,01 -0,01 0,00 0,00
Gross Profit — — — — —
Operating Income -2,22 M -5,22 M -4,38 M -178 736,0 -170 302,0
EBITDA — — — — —
R&D Expenses 815 902,0 1,54 M 1,00 M — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — — — 14,0 207,0
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 258 936,0 662 725,0 3,46 M 60 429,0 192 363,0
Total Liabilities 3,13 M 1,03 M 302 347,0 784 285,0 737 469,0
Shareholders' Equity -2,87 M -367 994,0 3,16 M -723 856,0 -545 106,0
Total Debt — — — — —
Cash & Equivalents — — 3,35 M 55 081,0 185 935,0
Current Assets 238 774,0 638 583,0 3,46 M 60 429,0 192 363,0
Current Liabilities 2,96 M 906 738,0 297 104,0 784 285,0 737 469,0