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ALDRV.PA$0.44-2.28%
Fair $0.44+0.0%

ALDRV.PA

Drone Volt SA

Technology / Computer HardwareParis

$0.44

-0.01 (-2.28%)

Fairly Valued+0.0%Fair Value $0.44Fund rank 29/100 · Data gapFallback financials|
SA 10/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-8.7M · quality 60.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -64.1%, below the 5% threshold
Thesis & Journal · ALDRV.PALocal privado en este navegador · Drone Volt SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$34M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-64.1%

↓

Gross Margin

36.9%

↑

Debt/Equity

0.13

↓
52-Week Range$0
$0$2

TradingView lightweight chart

ALDRV.PA price, volumen y niveles de valoración

Último $0.454Periodo -99.2%
Fair value: $0.441

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-14.0%

FCF CAGR

—

FCF margin

-129.9%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.7M · net income $-13.7M · FCF $-11.3M

2022-FY → 2025-FY

Gross margin

36.9%+12.1% pts

Operating margin

-77.1%+79.7% pts

Net margin

-157.5%+28.1% pts

FCF margin

-129.9%-74.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.7M$8.7M$32.7M$24.0M$13.7M
Net Income$-13.7M$-13.7M$-11.9M$-5.3M$-25.5M
EBITDA$-9.8M$-9.8M$-3.8M$-2.6M$-4.5M
EPS-0.20-0.20-0.61-0.38-4.86
Gross Margin36.9%36.9%13.0%15.3%24.8%
Operating Margin-77.1%-77.1%-21.6%-21.1%-156.9%
Net Margin-157.5%-157.5%-36.4%-22.2%-185.5%
Balance Sheet
Debt/Equity0.130.130.340.180.27
Cash Flow
Free Cash Flow$-11.3M$-11.3M$-3.3M$-8.7M$-7.7M
Returns
ROE-64.1%-64.1%-84.2%-23.5%-143.0%
Valuation
P/B1.421.420.550.730.27
Growth & Yield
Revenue Growth-73.3%-73.3%36.1%74.7%—
EPS Growth67.5%67.5%-62.0%92.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -9.2%

Total return

-9.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.61 → -0.20

Residual

-9.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-9.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.