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Dror Ortho-Design, Inc.

Datakwaliteit: 83%
DROR
OTC Manufacturing Measuring & Analyzing Instruments
€ 0,01
▼ € 0,00 (-16,67%)
6 months return
—
Momentum
Neutral
Free cash flow
-2,06 M

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-2,30
Onder sectorgemiddelde (-1,50)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2,06 M

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,10
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

Yield: N/A · Payout: N/A
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: -2,30 · EV/EBITDA: N/A
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: 0,00 · FCF/Share: 0,00
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

FCF Conv: 80,91% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -2,3 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3