Fundamental Analysis of TONNER DRONES(EPA:ALTD) stock

Fundamental Rating

ALTD gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 39 industry peers in the Aerospace & Defense industry. ALTD may be in some trouble as it scores bad on both profitability and health. ALTD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALTD had negative earnings in the past year.

In the past 5 years ALTD always reported negative net income.

In the past 5 years ALTD always reported negative operating cash flow.

1.2 Ratios

ALTD's Return On Assets of -159.52% is on the low side compared to the rest of the industry. ALTD is outperformed by 97.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	-159.52%
ROE	N/A
ROIC	N/A

ROA(3y)-136.07%

ROA(5y)-98.84%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 3.19%, ALTD is doing worse than 83.33% of the companies in the same industry.

In the last couple of years the Gross Margin of ALTD has declined.

The Profit Margin and Operating Margin are not available for ALTD so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	3.19%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-67.96%

GM growth 5Y-33.36%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALTD does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ALTD has been increased compared to 1 year ago.

Compared to 5 years ago, ALTD has more shares outstanding

The debt/assets ratio for ALTD is higher compared to a year ago.

2.2 Solvency

ALTD has an Altman-Z score of -27.09. This is a bad value and indicates that ALTD is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALTD (-27.09) is worse than 94.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-27.09

ROIC/WACCN/A

WACC6.46%

2.3 Liquidity

A Current Ratio of 0.58 indicates that ALTD may have some problems paying its short term obligations.

With a Current ratio value of 0.58, ALTD is not doing good in the industry: 97.22% of the companies in the same industry are doing better.

ALTD has a Quick Ratio of 0.58. This is a bad value and indicates that ALTD is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.58, ALTD is doing worse than 72.22% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.58

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.

Looking at the last year, ALTD shows a very negative growth in Revenue. The Revenue has decreased by -76.66% in the last year.

Measured over the past years, ALTD shows a very negative growth in Revenue. The Revenue has been decreasing by -36.48% on average per year.

EPS 1Y (TTM)100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98.22%

Revenue 1Y (TTM)-76.66%

Revenue growth 3Y-56.82%

Revenue growth 5Y-36.48%

Sales Q2Q%5.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALTD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALTD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TONNER DRONES

EPA:ALTD (1/6/2025, 7:00:00 PM)

0.0124

0 (-3.13%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryAerospace & Defense

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.61%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap2.98M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.75
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0

BVpS-0.02

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-159.52%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	3.19%
FCFM	N/A

ROA(3y)-136.07%

ROA(5y)-98.84%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-67.96%

GM growth 5Y-33.36%

F-ScoreN/A

Asset Turnover0.28

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.58
Quick Ratio	0.58
Altman-Z	-27.09

F-ScoreN/A

WACC6.46%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%98.22%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-76.66%

Revenue growth 3Y-56.82%

Revenue growth 5Y-36.48%

Sales Q2Q%5.12%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y74.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

TONNER DRONES (ALTD.PA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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