DroneShield Limited

As of December 31, 2025, DroneShield Limited carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DroneShield Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of December 31, 2025, DroneShield Limited has 913.42M shares outstanding.

As of December 31, 2025, DroneShield Limited trades at a trailing price-to-earnings ratio of 824.70. The price-to-sales ratio is 13.41, and the price-to-book ratio stands at 8.55.

These figures are as of December 31, 2025. The EV/Sales ratio of 12.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.52B versus a market cap of 1.63B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, DroneShield Limited maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.23, indicating elevated leverage, while an interest coverage ratio of -6.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, DroneShield Limited posted a return on equity (ROE) of 1.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.92, measuring how efficiently the asset base is converted into earnings. The company generates approximately 246,049.20 in revenue per employee across its workforce of 500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.16 indicates how many times DroneShield Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, DroneShield Limited recorded an income tax benefit of -1.29M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 710,717.64, leaving 2.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, DroneShield Limited's stock has declined approximately 64.88% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.71.

Over the twelve months ended December 31, 2025, DroneShield Limited generated 123.02M in revenue and converted that into 2.00M in net income, yielding earnings per share of 0.00. EBITDA reached -2.30M, while operating income came in at -8.31M.

As of December 31, 2025, DroneShield Limited holds 119.02M in cash and equivalents against 8.10M in total debt, resulting in a net debt position of -119.02M. Total book value stands at 191.24M, with working capital of 157.33M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, DroneShield Limited posted a gross margin of 60.88, reflecting its pricing power and cost economics. The operating margin of -6.75 and net profit margin of 1.63 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DroneShield Limited shareholders.

As of December 31, 2025, DroneShield Limited has an Altman Z-Score of 24.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.