OTCM
RDRSF
Market cap17kUSD
Jul 11, Last price
0.00USD
1D
0.00%
IPO
-99.29%
Name
RDARS Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+52.49%
CFO
-3m
L+96.74%
Profile
RDARS Inc., an early-stage drone technology company, engages in the development and sale of an autonomous drone security system for the residential, commercial, and industrial applications. It offers proprietary autonomous robotic platforms, including a drone aircraft, drone station, and unmanned autonomous ground vehicle solutions that enable real-time alarm response, verification, intervention, reporting, and evidence recording. The company was incorporated in 2019 and is headquartered in North York, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2022‑11 | 2021‑11 | 2020‑11 | |
| Income | |||
Revenues | |||
Cost of revenue | 3,281 | ||
Unusual Expense (Income) | |||
NOPBT | (3,281) | ||
NOPBT Margin | |||
Operating Taxes | 395 | ||
Tax Rate | |||
NOPAT | (3,677) | ||
Net income | (3,025) 52.49% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 2,682 | ||
BB yield | |||
| Debt | |||
Debt current | 586 | ||
Long-term debt | 596 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 606 | ||
| Cash flow | |||
Cash from operating activities | (2,617) | ||
CAPEX | (468) | ||
Cash from investing activities | (468) | ||
Cash from financing activities | 3,570 | ||
FCF | (4,543) | ||
| Balance | |||
Cash | 575 | ||
Long term investments | |||
Excess cash | 575 | ||
Stockholders' equity | 2,018 | ||
Invested Capital | 757 | ||
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 13,753 | ||
Price | |||
Market cap | |||
EV | |||
EBITDA | (3,280) | ||
EV/EBITDA | |||
Interest | 395 | ||
Interest/NOPBT | |||