Tonner Drones Inc. | Small-cap
0,02 €
21,79 %
| Tonner Drones Stock Comparison:
Tonner Drones vs Cegedim S.ATonner Drones vs Innate Pharma S.ATonner Drones vs Consort NtTonner Drones vs Cheops TechnologyTonner Drones vs Gévelot S.ATonner Drones vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 31,3M
Total Liabilities 18,0M
Shareholders Equity 13,3M
Debt to Equity 1,35

Cash Flow Metrics

Revenue & Profitability Trend

Tonner Drones Income Statement From 2018 to 2022

Metric20222021202020192018
Revenue i13,1M15,9M13,4M16,0M10,4M
Cost of Goods Sold i4,7M6,3M6,4M7,5M7,3M
Gross Profit i8,4M9,6M7,0M8,5M3,2M
Gross Margin % i64.2%60.5%52.1%53.2%30.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i3,4M692,0K980,0K118,0K236,0K
Total Operating Expenses i3,4M692,0K980,0K118,0K236,0K
Operating Income i-10,7M-8,2M-6,3M-6,8M-7,8M
Operating Margin % i-81.9%-51.9%-46.7%-42.7%-75.1%
Non-Operating Items
Interest Income i-11,0K-7,0K18,0K47,0K9,0K
Interest Expense i222,0K184,0K129,0K130,0K96,0K
Other Non-Operating Income-----
Pre-tax Income i-17,9M-4,4M-8,6M-6,4M-8,3M
Income Tax i161,0K24,0K122,0K194,0K50,0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-23,7M-5,3M-9,2M-10,1M-10,4M
Net Margin % i-180.9%-33.7%-68.8%-63.1%-99.4%
Key Metrics
EBITDA i2,3M-5,4M-4,5M-3,4M-4,8M
EPS (Basic) i-----
EPS (Diluted) i-----
Basic Shares Outstanding i-----
Diluted Shares Outstanding i-----

Income Statement Trend

Tonner Drones Balance Sheet From 2018 to 2022

Metric20222021202020192018
Assets
Current Assets
Cash & Equivalents i781,0K1,6M5,0M1,1M1,8M
Short-term Investments i--13,0K902,0K686,0K
Accounts Receivable i1,7M3,0M2,4M4,1M4,0M
Inventory i2,6M2,9M2,7M625,0K416,0K
Other Current Assets--9,7M1,0K-2,0K1,0K
Total Current Assets i16,7M18,6M12,1M9,9M9,3M
Non-Current Assets
Property, Plant & Equipment i2,5M4,7M3,7M5,2M5,0M
Goodwill i54,0K12,6M10,7M11,5M10,6M
Intangible Assets i54,0K3,2M3,0M2,2M2,2M
Long-term Investments-----
Other Non-Current Assets1,0M2,8M1,2M3,0K-2,0K
Total Non-Current Assets i14,7M23,6M11,7M11,7M11,5M
Total Assets i31,3M42,2M23,8M21,6M20,8M
Liabilities
Current Liabilities
Accounts Payable i1,3M1,9M2,5M2,3M2,0M
Short-term Debt i975,0K1,5M1,2M226,0K5,0K
Current Portion of Long-term Debt-----
Other Current Liabilities2,7M4,4M3,5M4,6M1,8M
Total Current Liabilities i10,4M15,2M8,3M9,5M5,6M
Non-Current Liabilities
Long-term Debt i6,5M3,8M1,1M1,8M1,9M
Deferred Tax Liabilities i148,0K8,0K2,0K--
Other Non-Current Liabilities561,0K543,0K154,0K-1,0K1,7M
Total Non-Current Liabilities i7,6M4,7M1,7M2,4M3,0M
Total Liabilities i18,0M19,9M10,1M11,9M8,6M
Equity
Common Stock i351,0K1,9M845,0K2,0M8,8M
Retained Earnings i-23,0M-13,4M-9,1M-9,5M-10,3M
Treasury Stock i000233,0K985,0K
Other Equity-----
Total Shareholders Equity i13,3M22,3M13,8M9,7M12,2M
Key Metrics
Total Debt i7,5M5,3M2,2M2,0M1,9M
Working Capital i6,3M3,4M3,7M444,0K3,7M

Balance Sheet Composition

Tonner Drones Cash Flow Statement From 2018 to 2022

Metric20222021202020192018
Operating Activities
Net Income i-23,0M-4,3M-10,0M-10,1M-10,4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i-20,7M-2,8M-8,5M-9,0M-10,0M
Investing Activities
Capital Expenditures i-406,0K-687,0K189,0K122,0K-679,0K
Acquisitions i-307,0K4,0M3,0M-4,6M-1,7M
Investment Purchases i0-2,0M-280,0K-1,8M-784,0K
Investment Sales i-----
Investing Cash Flow i-713,0K1,4M2,9M-6,3M-3,2M
Financing Activities
Share Repurchases i---3,7M--
Dividends Paid i-----
Debt Issuance i4,0M104,0K232,0K387,0K-
Debt Repayment i-1,5M-1,3M-1,6M-1,3M-797,0K
Financing Cash Flow i3,2M9,8M2,4M10,0M11,9M
Free Cash Flow i-3,9M-15,3M-6,6M-4,9M-9,2M
Net Change in Cash i-18,2M8,4M-3,2M-5,3M-1,3M

Cash Flow Trend

Tonner Drones Key Financial Ratios

Valuation Ratios

Price to Sales 0,00

Profitability Ratios

Profit Margin 64,22 %
Operating Margin -134,82 %
Return on Equity -172,11 %
Return on Assets -73,30 %

Financial Health

Current Ratio 1,61
Debt to Equity 0,56

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
tdbs1,9K---172,11 %64,22 %0,56
Cegedim S.A 145,9M92,860,55-4,95 %-2,25 %115,34
Innate Pharma S.A 145,6M-2,5915,05-162,91 %-245,87 %350,86
Consort Nt 145,3M-3,3732,15 %45,36 %0,41
Cheops Technology 142,6M16,625,0723,05 %4,58 %-
Gévelot S.A 139,9M42,470,641,72 %2,38 %4,16

Financial data is updated regularly. All figures are in the company's reporting currency.