Saturday 17 October 2026
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Draganfly Inc.
DPRO Technology Computer Hardware
Draganfly Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.5 million, up 15.6% from fiscal 2024. In the quarter to June 2026, revenue grew 25.8%, EPS grew 45.5%, free cash flow fell 149.8% and total debt fell 54.7%, each against the same quarter a year earlier.
3.68
0.23
−5.88%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 4 | 5 | 2 | 3 | 5 | 3 |
Altman Z-Score |
— | — | 611.84 | 273.89 | 2.40 | (6.91) | (23.61) | (17.93) | 17.59 |
P/S ratio |
0.00 | 0.00 | 0.00 | 402.72 | 240.07 | 4.63 | 4.19 | 2.64 | 19.63 |
Altman Z″-Score (non-manufacturers) |
— | (186.48) | (36.04) | (30.30) | 2.16 | (22.38) | (59.29) | (43.91) | 21.44 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (12.09) | 317.38 | (1.19) | (4.82) | (8.73) | (3.31) | (1.69) |
P/Operating CF |
0.00 | 0.00 | 0.00 | (990.38) | (342.22) | (8.66) | 62.96 | (7.92) | (15.91) |
P/B ratio |
0.00 | 0.00 | 0.00 | 435.94 | 49.15 | 3.19 | 67.34 | 3.75 | 1.57 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 1,191.65 | 60.46 | 3.24 | 78.16 | 3.79 | 1.57 |
EV/Sales |
0.00 | 0.00 | 0.00 | 402.30 | 236.92 | 3.64 | 3.80 | 1.75 | 8.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | (342.11) | (66.78) | (1.69) | (1.66) | (0.97) | (2.59) |
EV/FCF |
0.00 | 0.00 | 0.00 | (342.11) | (66.78) | (1.69) | (1.61) | (0.97) | (2.49) |
Quick Ratio |
0.05 | 0.04 | 2.83 | 0.89 | 3.64 | 2.98 | 0.51 | 1.30 | 19.76 |
Current Ratio |
0.09 | 0.06 | 3.17 | 1.39 | 4.99 | 4.04 | 0.90 | 1.73 | 21.63 |
Net Debt/EBITDA |
(1.03) | (2.44) | 0.69 | 0.21 | 1.19 | 0.29 | 0.12 | 0.42 | 4.40 |
Debt/Assets |
0.00% | 282.13% | 4.22% | 3.61% | 1.10% | 1.71% | 5.14% | 2.69% | 0.13% |
Debt/Equity |
(0.48) | (0.34) | 0.06 | 0.07 | 0.01 | 0.02 | 1.05 | 0.06 | 0.00 |
Asset Turnover |
1.52 | 5.50 | 0.75 | 0.85 | 0.29 | 0.26 | 0.56 | 0.70 | 0.14 |
Operating CF/Net income |
0.89 | 0.43 | 0.35 | 0.64 | 1.36 | 0.59 | 0.64 | 0.85 | 1.04 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.68) | (0.10) | (0.81) | (0.11) | (2.66) |
Interest Coverage |
(9.55) | (8.00) | (39.00) | (735.49) | (3,845.52) | 607.01 | 271.54 | 137.38 | 19.09 |
| 25.43% | 15.09% | 1,261.61% | (267.68%) | (83.68%) | (117.01%) | (397.78%) | (551.17%) | (45.37%) | |
| (170.97%) | (238.39%) | (599.03%) | (156.44%) | (65.97%) | (94.83%) | (200.69%) | (148.77%) | (41.12%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (97.83%) | (495.29%) | 0.00% | 0.00% | (197.78%) |
Return on Tangible Assets |
25.11% | 14.00% | (485.99%) | (529.94%) | (59.71%) | (261.54%) | 65,024.54% | (317.13%) | (23.83%) |
Average Days of Receivables |
27.59 | 25.76 | 59.41 | 67.82 | 72.81 | 100.26 | 36.17 | 31.90 | 49.18 |
Research and Development Expense of Revenue |
7.17% | 1.17% | 1.22% | 13.02% | 7.24% | 8.56% | 23.72% | 14.13% | 12.56% |
Selling, General and Administrative Expense of Revenue |
222.32% | 105.36% | 322.14% | 218.49% | 186.80% | 194.79% | 233.45% | 148.90% | 222.21% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.00 | 0.34 | 0.16 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 56.03% | 43.54% | 30.84% | 18.03% | 17.97% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.28 | (0.05) | 0.20 | 0.63 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 15.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.48%) | (0.48%) | (0.48%) | (0.48%) | 31.79% | (76.81%) | (91.29%) | (76.81%) | (18.81%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (0.29%) | (1.48%) | (46.62%) | (56.42%) | (68.59%) | (16.34%) |
Revenue per Share |
0.05 | 0.07 | 0.08 | 0.22 | 5.09 | 4.36 | 2.88 | 1.52 | 0.35 |
Operating CF per Share |
(0.05) | (0.01) | (0.22) | (0.26) | (15.88) | (9.37) | (6.60) | (2.74) | (1.09) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.15) | (0.04) | (0.19) | (0.01) | (0.04) |
Free Cash Flow per Share |
(0.05) | (0.01) | (0.22) | (0.26) | (16.03) | (9.41) | (6.80) | (2.75) | (1.13) |
Cash per Share |
0.01 | 0.01 | 0.13 | 0.10 | 16.65 | 4.52 | 1.36 | 1.45 | 4.11 |
Shareholders Equity per Share |
(0.20) | (0.22) | 0.12 | 0.20 | 25.20 | 6.33 | 0.18 | 1.07 | 4.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.20) | (0.22) | 0.12 | 0.20 | 25.20 | 6.33 | 0.18 | 1.07 | 4.40 |
Free Cash Flow |
(0.66) | (0.19) | (2.99) | (4.05) | (17.73) | (12.63) | (11.47) | (8.68) | (17.75) |
Working Capital |
(3.03) | (3.20) | 1.57 | 0.96 | 21.41 | 7.82 | (0.53) | 2.81 | 68.16 |
Capital Expenditures |
0.00 | (0.01) | (0.07) | (0.02) | (0.17) | (0.06) | (0.33) | (0.05) | (0.66) |
Net Current Asset Value |
(3.03) | (3.20) | 1.50 | 0.87 | 21.04 | 7.63 | (0.92) | 2.56 | 68.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.07 | 0.01 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.46 | 0.69 | 0.20 | 0.51 | 1.05 | 1.91 | 0.80 | 1.09 | 0.29 |
Cash ROIC |
48.41% | 10.04% | (81.73%) | (84.41%) | (38.00%) | (85.60%) | (394.18%) | (106.72%) | (13.27%) |
Accounts Receivable Turnover |
10.86 | 16.70 | 8.67 | 8.47 | 6.39 | 4.29 | 4.65 | 10.64 | 9.51 |
Accounts Payable Turnover |
0.31 | 0.30 | 0.23 | 3.71 | 5.51 | 3.74 | 1.61 | 2.03 | 2.19 |
Inventory Turnover |
4.40 | 4.25 | 5.01 | 4.30 | 1.91 | 2.98 | 3.34 | 3.28 | 2.35 |
Average Days of Payables |
1,133.57 | 1,277.98 | 936.03 | 107.77 | 66.13 | 150.87 | 214.50 | 169.62 | 193.46 |
Days of Inventory on Hand |
121.95 | 45.54 | 66.09 | 163.35 | 280.59 | 56.56 | 129.76 | 108.32 | 222.26 |
Average Receivables |
0.06 | 0.06 | 0.12 | 0.41 | 0.88 | 1.36 | 1.04 | 0.45 | 0.58 |
Average Payables |
1.21 | 1.21 | 0.90 | 0.59 | 0.64 | 1.40 | 2.06 | 1.85 | 2.09 |
Average Inventory |
0.08 | 0.08 | 0.04 | 0.50 | 1.84 | 1.76 | 1.00 | 1.15 | 1.96 |
Average Assets |
0.44 | 0.19 | 1.42 | 4.03 | 19.60 | 22.43 | 8.72 | 6.81 | 40.00 |
Average Common Equity |
(2.93) | (2.93) | (0.68) | 2.36 | 15.45 | 18.18 | 4.40 | 1.84 | 36.25 |
Columns are period end dates