DROR Stock Financial Analysis - Dror Ortho-Design, Inc. (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.74 MM.
The net income for Dror Ortho-Design, Inc. as of June 30, 2025 is -4.30 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-3.74	-4.30
2025-03-31		-4.50	-5.04
2024-12-31		-5.22	-5.78
2024-09-30		-7.15	-6.91
2024-06-30		-6.41	-5.63
2024-03-31		-5.21	-4.41
2023-12-31		-4.38	-3.57
2023-09-30		-1.91	-1.89
2023-06-30		-2.37	-2.35
2023-03-31		-2.10	-2.10
2022-12-31		-1.69	-1.68
2022-09-30	0.00	-1.16	-1.16
2022-06-30	0.00	-0.17	-0.17
2022-03-31	0.00	-0.17	-0.17
2021-12-31	0.00	-0.17	-0.17
2021-09-30	0.00	-0.15	-0.15
2021-06-30	0.00	-0.17	-0.17
2021-03-31	0.00	-0.16	-0.17
2020-12-31	0.00	-0.17	-0.17
2020-09-30	0.00	-0.17	-0.17
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.01	-0.01
2024-12-31	-0.01
2024-09-30	-0.01	-0.01
2024-06-30	-0.01	-0.01
2024-03-31	-0.01	-0.01
2023-12-31	-0.01
2023-09-30	-0.01	-0.01
2023-06-30	-0.01	-0.01
2023-03-31	-0.00	-0.00
2022-12-31	-0.00	-0.00
2022-09-30	-0.00	-0.00
2022-06-30	-0.00	-0.00
2022-03-31	-0.00	-0.00
2021-12-31	-0.00	-0.00
2021-09-30	-0.00	-0.00
2021-06-30	-0.00	-0.00
2021-03-31	-0.00	-0.00
2020-12-31	-0.00	-0.00
2020-09-30	-0.00	-0.00
2020-06-30	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Dror Ortho-Design, Inc. as of June 30, 2025 is -2.24 MM.
The cash from investing activities for Dror Ortho-Design, Inc. as of June 30, 2025 is 0.00 MM.
The cash from financing activities for Dror Ortho-Design, Inc. as of June 30, 2025 is 0.50 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-2.24	0.00	0.50
2025-03-31	-2.46	-0.01	0.30
2024-12-31	-2.74	-0.03
2024-09-30	-2.80	-0.03	-0.04
2024-06-30	-2.88	-0.01	4.65
2024-03-31	-2.38	0.00	4.65
2023-12-31	-2.39	0.02	4.65
2023-09-30	-2.15	0.02	4.70
2023-06-30	-2.46
2023-03-31	-2.27
2022-12-31	-1.52
2022-09-30	-1.14
2022-06-30	-0.13
2022-03-31	-0.12
2021-12-31	-0.14
2021-09-30	-0.11
2021-06-30	-0.12
2021-03-31	-0.13
2020-12-31	-0.11
2020-09-30	-0.11
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.43.
The p/tbv for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.43.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		-3.43	-3.43
2025-03-31	-0.55	-8.58	-8.58
2024-12-31		8.43	8.43
2024-09-30	-0.29	0.99	0.99
2024-06-30	-0.37	0.68	0.68
2024-03-31		1.56	1.56
2023-12-31	-18.94	2.27	2.27
2023-09-30	-2.98	-0.78	-0.78
2023-06-30	-19.76	-5.18	-5.18
2023-03-31	-24.64	-5.72	-5.72
2022-12-31	-3.69	-1.00	-1.00
2022-09-30	-24.47	-6.64	-6.64
2022-06-30	-25.79	-7.02	-7.02
2022-03-31	-25.71	-7.45	-7.45
2021-12-31	-25.98	-8.13	-8.13
2021-09-30	-30.23	-9.10	-9.10
2021-06-30	-25.93	-9.64	-9.64
2021-03-31	-26.84	-10.50	-10.50
2020-12-31	-26.37	-11.83	-11.83
2020-09-30	-26.68	-13.03	-13.03
2020-06-30	-29.74	-15.35	-15.35

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Dror Ortho-Design, Inc. as of June 30, 2025 is -1.62.
The ebit (3y)/ev for Dror Ortho-Design, Inc. as of June 30, 2025 is -1.17.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-1.62	-1.17
2025-03-31	-2.21	-1.32
2024-12-31	-3.43	-1.76
2024-09-30	28.38	10.41
2024-06-30	4.83	1.74
2024-03-31	-0.41	-0.26
2023-12-31	-0.12	-0.07
2023-09-30	-0.32	-0.27
2023-06-30	-0.05	-0.04
2023-03-31	-0.04	-0.04
2022-12-31	-0.32	-0.29
2022-09-30	-0.04	-0.04
2022-06-30	-0.04	-0.04
2022-03-31	-0.04	-0.04
2021-12-31	-0.04	-0.04
2021-09-30	-0.03	-0.03
2021-06-30	-0.04	-0.04
2021-03-31	-0.04	-0.03
2020-12-31	-0.04	-0.03
2020-09-30	-0.04	-0.02
2020-06-30	-0.04	-0.03

Management Effectiveness

The roa for Dror Ortho-Design, Inc. as of June 30, 2025 is -2.63.
The roe for Dror Ortho-Design, Inc. as of June 30, 2025 is -3.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-2.63	-3.04
2025-03-31	-2.16	-2.42
2024-12-31	-1.99	-2.18	-18.44	-7.67	-7.49
2024-09-30	-1.35	-1.77	-3.40	1.09	-1.72
2024-06-30	-152.94		-1.84	0.96	-0.98
2024-03-31	-6.32		-0.12	1.24	-0.24
2023-12-31	-3.72		-0.12	1.22	-0.24
2023-09-30	-1.77
2023-06-30	-1.77
2023-03-31	-1.18
2022-12-31	-0.77
2022-09-30	-0.77
2022-06-30	-0.68
2022-03-31	-0.63
2021-12-31	-0.52
2021-09-30	-0.43
2021-06-30	-0.46
2021-03-31	-0.41
2020-12-31	-0.39
2020-09-30	-0.37
2020-06-30	-0.31

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30	1.00	-188.19	-188.06
2022-03-31	1.00	-125.51	-125.38
2021-12-31	1.00	-66.40	-66.32
2021-09-30	1.00	-57.06	-56.98
2021-06-30	1.00	-103.25	-103.12
2021-03-31	1.00	-138.16	-137.97
2020-12-31	1.00	-167.99	-167.71
2020-09-30	1.00	-166.08	-165.76
2020-06-30	1.00	-148.97	-148.65