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TONNER DRONES (ALTD.PA) Stock Fundamental Analysis

EPA:ALTD - Euronext Paris - Matif - FR001400H2X4 - Common Stock - Currency: EUR

0.027  -0.01 (-20.12%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to ALTD. ALTD was compared to 38 industry peers in the Aerospace & Defense industry. ALTD has a bad profitability rating. Also its financial health evaluation is rather negative. ALTD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALTD had negative earnings in the past year.
ALTD had negative earnings in each of the past 5 years.
In the past 5 years ALTD always reported negative operating cash flow.
ALTD.PA Yearly Net Income VS EBIT VS OCF VS FCFALTD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -159.51%, ALTD is doing worse than 89.47% of the companies in the same industry.
Industry RankSector Rank
ROA -159.51%
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
ALTD.PA Yearly ROA, ROE, ROICALTD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 400 -400 -600

1.3 Margins

ALTD has a Gross Margin of 3.20%. This is in the lower half of the industry: ALTD underperforms 73.68% of its industry peers.
ALTD's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-67.94%
GM growth 5Y-33.34%
ALTD.PA Yearly Profit, Operating, Gross MarginsALTD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

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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.
Compared to 1 year ago, ALTD has more shares outstanding
Compared to 5 years ago, ALTD has more shares outstanding
ALTD has a worse debt/assets ratio than last year.
ALTD.PA Yearly Shares OutstandingALTD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
ALTD.PA Yearly Total Debt VS Total AssetsALTD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -26.83, we must say that ALTD is in the distress zone and has some risk of bankruptcy.
ALTD has a worse Altman-Z score (-26.83) than 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.83
ROIC/WACCN/A
WACC7.67%
ALTD.PA Yearly LT Debt VS Equity VS FCFALTD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M

2.3 Liquidity

ALTD has a Current 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.
With a Current ratio value of 0.58, ALTD is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
A Quick Ratio of 0.58 indicates that ALTD may have some problems paying its short term obligations.
ALTD's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ALTD is outperformed by 65.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
ALTD.PA Yearly Current Assets VS Current LiabilitesALTD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.00% over the past year.
The Revenue for ALTD has decreased by -76.66% in the past year. This is quite bad
The Revenue for ALTD have been decreasing by -36.48% on average. This is quite bad
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%5.1%

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.
ALTD.PA Yearly Revenue VS EstimatesALTD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ALTD.PA Yearly EPS VS EstimatesALTD.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALTD. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTD.PA Price Earnings VS Forward Price EarningsALTD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTD.PA Per share dataALTD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

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 RankSector Rank
Dividend Yield N/A

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TONNER DRONES

EPA:ALTD (3/7/2025, 7:00:00 PM)

0.027

-0.01 (-20.12%)

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 Cap6.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.99
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 RankSector Rank
ROA -159.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.2%
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-67.94%
GM growth 5Y-33.34%
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector 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 -26.83
F-ScoreN/A
WACC7.67%
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%5.1%
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