Drone Services USA, Inc.

DSUS

DSUSDrone Services USA, Inc. US flag

Other OTC

0.00

USD

- -

65,633.00Market Cap

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Return on Common Equity (%)	- -	-2.04	- -	- -	- -
Return on Assets (%)	- -	-120.43	-140.31	-152.37	-407.6
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	-6.81	40.47	44.57	- -
EBITDA Margin (%)	-2,824,100	-521.69	-196.18	-237.51	- -
Operating Margin (%)	-2,824,100	-547.16	-201.04	-238.73	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-54.16
Pretax Margin (%)	- -	-607.41	-213.46	-376.89	- -
Profit Margin (%)	-3,184,800	-607.41	-276.3	-5,066.31	- -
Net Income to Common Margin (%)	-3,184,800	-607.41	-276.3	-5,066.31	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.04	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Total Debt	- -	- -	4	2	2
ST Debt	- -	- -	4	2	2
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.35	-0.94	-6.8	-8.26
Net Debt/EBITDA	0.01	-1.24	-0.93	-6.69	-8.26
Total Debt/EBIT	- -	-1.29	-0.91	-6.76	-8.26
Net Debt/EBIT	0.01	-1.18	-0.91	-6.66	-8.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	10,343.85	5,710.61	-137.73	-3,481.43	-51,942.72
Long-Term Debt/Equity (%)	- -	- -	12.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.32	-1.06	-0.84
Long-Term Debt/Total Assets (%)	- -	- -	2.08	32.38	389.24
Total Debt/Equity (%)	- -	1,673.97	274.99	-45.89	-35.07
Total Debt/Capital (%)	- -	1.26	-52.22	-13.44	-11.72
Total Debt/Total Assets (%)	- -	72.84	46.85	410.73	5,447.31
Net Debt to Equity	0.28	1,539.31	273.11	-45.19	-35.06
Net Debt/Capital (%)	-0.07	1.16	-51.68	-13.21	-11.71
EBITDA	- -	- -	-4	- -	- -
EBITDA-CapEx	- -	- -	-4	- -	- -
Operating Income (Loss)	- -	- -	-4	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Cash Ratio	- -	0.06	- -	0.01	- -
Current Ratio	- -	0.06	0.1	0.03	- -
Quick Ratio	- -	0.06	0.08	0.02	- -
CFO/Avg Current Liab	- -	-0.35	-0.5	-0.09	-0.02
Common Equity/Total Assets	10,343.85	5,710.61	-137.73	-3,481.43	-51,942.72
Long-Term Debt/Equity (%)	- -	- -	12.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.32	-1.06	-0.84
Long-Term Debt/Total Assets (%)	- -	- -	2.08	32.38	389.24
Total Debt/Equity (%)	- -	1,673.97	274.99	-45.89	-35.07
Total Debt/Capital (%)	- -	1.26	-52.22	-13.44	-11.72
Total Debt/Total Assets (%)	- -	72.84	46.85	410.73	5,447.31
CFO/Total Liabilities	-37.87	-39.36	-24.33	-10.07	-1.9
CFO/CapEx	- -	- -	-20.58	-1,039.3	- -
Altman's Z-Score	-551.68	-3.73	332.2	-107.19	-931.63

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Accounts Receivable Turnover	- -	- -	9.39	0.52	- -
Days Sales Outstanding	- -	- -	38.85	704.67	- -
Inventory Turnover	- -	- -	25.98	1.2	- -
Days Inventory Outstanding	- -	- -	14.05	305.32	- -
Accounts Payable Turnover	- -	0.17	1.2	- -	-0.12
Accounts Payable Turnover Days	- -	2,107.63	304.82	193,004.57	-3,143.18
Cash Conversion Cycle	- -	-2,107.63	-251.92	-191,994.58	- -
Inventory to Cash Days	- -	- -	24.8	399.35	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Market Capitalization	- -	- -	4,220	76	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	2	2
Enterprise Value	- -	- -	4,224	79	13
Total Capital	- -	3	-8	-17	-18
Total Debt/Capital (%)	- -	1.26	-52.22	-13.44	-11.72
Total Debt / EV	- -	1.09	- -	0.03	0.16
EV/Sales	122,912,953	6.47	1,915.07	568.65	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	4,220	76	11
Diluted Enterprise Value	- -	- -	4,224	79	13
EV per Share	13,656,994.78	1,189.26	29,536,841.08	429,001.67	65,785.85
TTM Sales	- -	- -	2	- -	- -
TTM EBITDA	- -	- -	-4	- -	- -
TTM Operating Income	- -	- -	-4	- -	- -
TTM Cash Flow to Firm	- -	- -	-2	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-1	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Price/Free Cash Flow	- -	- -	-2,543.32	-140.39	-98.98
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4,224	79	13
Low Price	- -	- -	28,466,574	187,462.8	41,658.4
EV/Sales	122,912,953	6.47	1,915.07	568.65	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-827.58	-328.97	-21.94
Price/Earnings High	- -	- -	-900.98	-890.11	-132.19
Price/Earnings Low	- -	- -	-667.99	-4.9	-7.21
Price/Book Value	- -	- -	-354.65	-4.04	-0.57
Price/Book Value Average	- -	- -	-423.88	-121.83	-1.29
Price/Book Value High	- -	- -	-461.47	-329.64	-7.8
Price/Book Value Low	- -	- -	-342.14	-1.82	-0.43
Price/Tangible Book Value	- -	- -	-763.38	-14.7	-1.9
Price/Tangible Book Value Average	- -	- -	-912.37	-443.61	-4.33
Price/Tangible Book Value High	- -	- -	-993.29	-1,200.29	-26.09
Price/Tangible Book Value Low	- -	- -	-736.43	-6.61	-1.42
Price/Sales	- -	- -	1,913.2	552.19	- -
Price/Sales Average	- -	- -	2,286.61	16,666.61	- -
Price/Sales High	- -	- -	2,489.41	45,095.56	- -
Price/Sales Low	- -	- -	1,845.68	248.49	- -
Price/Cash Flow	- -	- -	-2,419.73	-140.25	-98.98
Price/Cash Flow Average	- -	- -	-2,892.01	-4,233.21	-225.84
Price/Cash Flow High	- -	- -	-3,148.5	-11,453.96	-1,360.96
Price/Cash Flow Low	- -	- -	-2,334.33	-63.11	-74.23
Price/Free Cash Flow Average	- -	- -	-3,039.72	-4,237.28	-225.84
Price/Free Cash Flow High	- -	- -	-3,309.31	-11,465	-1,360.96
Price/Free Cash Flow Low	- -	- -	-2,453.56	-63.17	-74.23
EV/Sales Average	77,441,228.76	6.47	2,288.48	16,683.07	- -
EV/Sales High	273,383,107	6.47	2,491.28	45,112.02	- -
EV/Sales Low	21,870,503.53	6.47	1,847.54	264.95	- -
EV/EBITDA Average	0.01	-1.24	-1,166.54	-7,024.22	-110.22
EV/EBITDA High	0.01	-1.24	-1,269.91	-18,993.9	-622.7
EV/EBITDA Low	0.01	-1.24	-941.77	-111.55	-41.77
EV/EBIT Average	0.01	-1.18	-1,138.3	-6,988.26	-110.22
EV/EBIT High	0.01	-1.18	-1,239.17	-18,896.68	-622.7
EV/EBIT Low	0.01	-1.18	-918.98	-110.98	-41.77
Last Price	- -	- -	29,508,032	416,584	55,544.51
High Price	- -	- -	38,395,159	34,021,027	763,737.38
Enterprise Value Average	- -	- -	5,047	2,303	28
Enterprise Value High	- -	- -	5,495	6,228	159
Enterprise Value Low	- -	- -	4,075	37	11

Profitability (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Return on Common Equity (%)	- -	-2.04	- -	- -	- -
Return on Assets (%)	- -	-120.43	-140.31	-152.37	-407.6
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	-6.81	40.47	44.57	- -
EBITDA Margin (%)	-2,824,100	-521.69	-196.18	-237.51	- -
Operating Margin (%)	-2,824,100	-547.16	-201.04	-238.73	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-54.16
Pretax Margin (%)	- -	-607.41	-213.46	-376.89	- -
Profit Margin (%)	-3,184,800	-607.41	-276.3	-5,066.31	- -
Net Income to Common Margin (%)	-3,184,800	-607.41	-276.3	-5,066.31	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2.04	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Total Debt	- -	- -	4	2	2
ST Debt	- -	- -	4	2	2
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1.35	-0.94	-6.8	-8.26
Net Debt/EBITDA	0.01	-1.24	-0.93	-6.69	-8.26
Total Debt/EBIT	- -	-1.29	-0.91	-6.76	-8.26
Net Debt/EBIT	0.01	-1.18	-0.91	-6.66	-8.26
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	10,343.85	5,710.61	-137.73	-3,481.43	-51,942.72
Long-Term Debt/Equity (%)	- -	- -	12.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.32	-1.06	-0.84
Long-Term Debt/Total Assets (%)	- -	- -	2.08	32.38	389.24
Total Debt/Equity (%)	- -	1,673.97	274.99	-45.89	-35.07
Total Debt/Capital (%)	- -	1.26	-52.22	-13.44	-11.72
Total Debt/Total Assets (%)	- -	72.84	46.85	410.73	5,447.31
Net Debt to Equity	0.28	1,539.31	273.11	-45.19	-35.06
Net Debt/Capital (%)	-0.07	1.16	-51.68	-13.21	-11.71
EBITDA	- -	- -	-4	- -	- -
EBITDA-CapEx	- -	- -	-4	- -	- -
Operating Income (Loss)	- -	- -	-4	- -	- -

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Cash Ratio	- -	0.06	- -	0.01	- -
Current Ratio	- -	0.06	0.1	0.03	- -
Quick Ratio	- -	0.06	0.08	0.02	- -
CFO/Avg Current Liab	- -	-0.35	-0.5	-0.09	-0.02
Common Equity/Total Assets	10,343.85	5,710.61	-137.73	-3,481.43	-51,942.72
Long-Term Debt/Equity (%)	- -	- -	12.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-2.32	-1.06	-0.84
Long-Term Debt/Total Assets (%)	- -	- -	2.08	32.38	389.24
Total Debt/Equity (%)	- -	1,673.97	274.99	-45.89	-35.07
Total Debt/Capital (%)	- -	1.26	-52.22	-13.44	-11.72
Total Debt/Total Assets (%)	- -	72.84	46.85	410.73	5,447.31
CFO/Total Liabilities	-37.87	-39.36	-24.33	-10.07	-1.9
CFO/CapEx	- -	- -	-20.58	-1,039.3	- -
Altman's Z-Score	-551.68	-3.73	332.2	-107.19	-931.63

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Accounts Receivable Turnover	- -	- -	9.39	0.52	- -
Days Sales Outstanding	- -	- -	38.85	704.67	- -
Inventory Turnover	- -	- -	25.98	1.2	- -
Days Inventory Outstanding	- -	- -	14.05	305.32	- -
Accounts Payable Turnover	- -	0.17	1.2	- -	-0.12
Accounts Payable Turnover Days	- -	2,107.63	304.82	193,004.57	-3,143.18
Cash Conversion Cycle	- -	-2,107.63	-251.92	-191,994.58	- -
Inventory to Cash Days	- -	- -	24.8	399.35	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Market Capitalization	- -	- -	4,220	76	11
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	2	2
Enterprise Value	- -	- -	4,224	79	13
Total Capital	- -	3	-8	-17	-18
Total Debt/Capital (%)	- -	1.26	-52.22	-13.44	-11.72
Total Debt / EV	- -	1.09	- -	0.03	0.16
EV/Sales	122,912,953	6.47	1,915.07	568.65	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	4,220	76	11
Diluted Enterprise Value	- -	- -	4,224	79	13
EV per Share	13,656,994.78	1,189.26	29,536,841.08	429,001.67	65,785.85
TTM Sales	- -	- -	2	- -	- -
TTM EBITDA	- -	- -	-4	- -	- -
TTM Operating Income	- -	- -	-4	- -	- -
TTM Cash Flow to Firm	- -	- -	-2	-1	- -
TTM Free Cash Flow to Firm	- -	- -	-2	-1	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2003 Y	2004 Y	2005 Y
As of date	12/31/2000	12/31/2001	06/30/2003	06/30/2004	06/30/2005

Price/Free Cash Flow	- -	- -	-2,543.32	-140.39	-98.98
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	4,224	79	13
Low Price	- -	- -	28,466,574	187,462.8	41,658.4
EV/Sales	122,912,953	6.47	1,915.07	568.65	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-827.58	-328.97	-21.94
Price/Earnings High	- -	- -	-900.98	-890.11	-132.19
Price/Earnings Low	- -	- -	-667.99	-4.9	-7.21
Price/Book Value	- -	- -	-354.65	-4.04	-0.57
Price/Book Value Average	- -	- -	-423.88	-121.83	-1.29
Price/Book Value High	- -	- -	-461.47	-329.64	-7.8
Price/Book Value Low	- -	- -	-342.14	-1.82	-0.43
Price/Tangible Book Value	- -	- -	-763.38	-14.7	-1.9
Price/Tangible Book Value Average	- -	- -	-912.37	-443.61	-4.33
Price/Tangible Book Value High	- -	- -	-993.29	-1,200.29	-26.09
Price/Tangible Book Value Low	- -	- -	-736.43	-6.61	-1.42
Price/Sales	- -	- -	1,913.2	552.19	- -
Price/Sales Average	- -	- -	2,286.61	16,666.61	- -
Price/Sales High	- -	- -	2,489.41	45,095.56	- -
Price/Sales Low	- -	- -	1,845.68	248.49	- -
Price/Cash Flow	- -	- -	-2,419.73	-140.25	-98.98
Price/Cash Flow Average	- -	- -	-2,892.01	-4,233.21	-225.84
Price/Cash Flow High	- -	- -	-3,148.5	-11,453.96	-1,360.96
Price/Cash Flow Low	- -	- -	-2,334.33	-63.11	-74.23
Price/Free Cash Flow Average	- -	- -	-3,039.72	-4,237.28	-225.84
Price/Free Cash Flow High	- -	- -	-3,309.31	-11,465	-1,360.96
Price/Free Cash Flow Low	- -	- -	-2,453.56	-63.17	-74.23
EV/Sales Average	77,441,228.76	6.47	2,288.48	16,683.07	- -
EV/Sales High	273,383,107	6.47	2,491.28	45,112.02	- -
EV/Sales Low	21,870,503.53	6.47	1,847.54	264.95	- -
EV/EBITDA Average	0.01	-1.24	-1,166.54	-7,024.22	-110.22
EV/EBITDA High	0.01	-1.24	-1,269.91	-18,993.9	-622.7
EV/EBITDA Low	0.01	-1.24	-941.77	-111.55	-41.77
EV/EBIT Average	0.01	-1.18	-1,138.3	-6,988.26	-110.22
EV/EBIT High	0.01	-1.18	-1,239.17	-18,896.68	-622.7
EV/EBIT Low	0.01	-1.18	-918.98	-110.98	-41.77
Last Price	- -	- -	29,508,032	416,584	55,544.51
High Price	- -	- -	38,395,159	34,021,027	763,737.38
Enterprise Value Average	- -	- -	5,047	2,303	28
Enterprise Value High	- -	- -	5,495	6,228	159
Enterprise Value Low	- -	- -	4,075	37	11

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	0.11	183.93	15,423.39	754.42	- -
EBITDA per Share	-3,137.89	-959.52	-30,257.26	-1,791.81	-1,242.97
Operating Income per Share	-3,137.89	-1,006.37	-31,007.78	-1,801.03	-1,242.97
Basic EPS, GAAP	-3,538.67	-1,117.19	-42,614.96	-38,221.3	-5,777.4
Basic EPS from Cont Ops	-3,538.67	-1,117.19	-32,923.38	-2,843.36	-2,331.11
Diluted EPS, GAAP	-3,538.67	-1,117.19	-42,614.96	-38,221.3	-5,777.4
Diluted EPS from Cont Ops	-3,538.67	-1,117.19	-32,923.38	-2,843.36	-2,331.11
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2,393.44	-668.44	-12,194.74	-2,970.24	-561.18
Free Cash Flow per Basic Share	-2,393.44	-668.44	-12,787.32	-2,973.1	-561.18
Cash & Equivalents per Share	17.22	104.04	194.2	185.5	24.85
Book Value per Share	24,767.78	101,390.74	-83,202.1	-103,206.62	-97,893.02
Tangible Book Value per Share	-6,080.56	77.26	-38,654.61	-28,344.09	-29,269.93

Drone Services USA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)