Loading...
OTCM
DRSHF
Market cap883mUSD
Jun 09, Last price  
1.02USD
1D
0.99%
1Q
75.26%
IPO
410.00%
Name

DroneShield Ltd

Chart & Performance

D1W1MN
P/E
P/S
23.77
EPS
Div Yield, %
Shrs. gr., 5y
3.59%
Rev. gr., 5y
74.85%
Revenues
58m
+6.36%
0153,52388,074383,5851,207,2033,520,6155,025,87710,466,29716,806,72354,088,92857,529,000
Net income
-1m
L
0-482,502-4,939,819-5,476,613-6,336,100-7,695,080-5,866,990-5,310,447-949,3019,334,387-1,320,000
CFO
-62m
L
0-514,997-3,565,253-5,131,794-4,450,891-4,999,481-4,647,913-6,273,911-1,746,8489,482,476-62,197,000
Earnings
Aug 25, 2025

Profile

DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security worldwide. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneGun MkIII, a compact, lightweight, and UAS countermeasure solution; DroneSim, a critical tool in the simulation, training, and testing of drone detection equipment and processes; DroneSentry-X, a cross-vehicle compatible, automated 360° detect and defeat device; and DroneSentry that integrates company's suite of sensors and countermeasures in a unified platform deployable in permanent or temporary installations. The company also offers DroneSentry-C2, a Command-and-Control (C2) system with functionality, including graphic user interface; and RfPatrol, a passive/non-emitting wearable UAS detection device that offers real situational awareness without distraction or complex operation. Its products are used by defense agencies; airports and other civil defense users; utilities, such as power plants, electricity grids, and gas pipelines; ports and other critical infrastructure asset owners; intelligence and national security agencies; prisons; stadiums and other public event venues and organizers; media production sites; real estate owners, including hotels, commercial offices, and manufacturing plants; and ultra-high net worth individuals and government officials. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
IPO date
Jun 22, 2016
Employees
60
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122015‑09
Income
Revenues
57,529
6.36%
54,089
221.83%
16,807
60.58%
Cost of revenue
71,031
48,401
19,371
Unusual Expense (Income)
NOPBT
(13,502)
5,688
(2,565)
NOPBT Margin
10.52%
Operating Taxes
(5,466)
(6,168)
(1,980)
Tax Rate
NOPAT
(8,036)
11,856
(585)
Net income
(1,320)
-114.14%
9,334
-1,083.29%
(949)
-82.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
232,757
37,447
3,700
BB yield
-21.28%
-3.91%
Debt
Debt current
373
451
596
Long-term debt
17,841
4,799
526
Deferred revenue
Other long-term liabilities
7,725
141
65
Net debt
(202,441)
(52,638)
(9,140)
Cash flow
Cash from operating activities
(62,197)
9,482
(1,747)
CAPEX
(6,359)
(1,733)
(832)
Cash from investing activities
(165,264)
(1,952)
(832)
Cash from financing activities
231,889
39,110
3,059
FCF
(81,279)
6,863
(3,643)
Balance
Cash
219,489
56,771
10,219
Long term investments
1,166
1,118
43
Excess cash
217,779
55,185
9,421
Stockholders' equity
311,587
74,511
18,999
Invested Capital
110,640
22,093
10,239
ROIC
73.34%
ROCE
7.36%
EV
Common stock shares outstanding
475,499
429,980
Price
0.77
106.76%
0.37
68.18%
0.22
25.71%
Market cap
175,935
85.99%
94,596
35.60%
EV
123,297
85,456
EBITDA
(13,502)
7,210
(1,634)
EV/EBITDA
17.10
Interest
459
57
Interest/NOPBT