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Dror Ortho-Design, Inc.

DROR

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9 Visible periods

22 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Dror Ortho-Design, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 61.1% ↘

FCF / Share $-0.00 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.57K

↑ +156.8% —

Net Income Profit after all expenses

$-2.54M

↑ +55.9% —

FCF / Share Free cash flow per share

$-0.00

↑ +47.7% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Returns ↑

Cash Quality →

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	156.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3036%)	—	—	—	—
EPS Growth YoY (%)	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	55.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-61.9% Weak ↑ Weak Improving Year-over-year change in net income	-1896.0% Weak ↓ Weak Declining Year-over-year change in net income	-4.8% Weak ↑ Weak Improving Year-over-year change in net income	-1.5% Weak ↑ Weak Improving Year-over-year change in net income	-25.2% Weak Weak Year-over-year change in net income	-15.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	47.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	48.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1131.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	3.9% Caution Caution Year-over-year change in free cash flow	-24.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
FCF / Net Income (x)	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	61.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1121.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-109.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	35.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	51.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	126.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-858.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-788.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-126.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-295.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-88.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-30.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	88.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+490%)	—	-112.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-852%)	24.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	31.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	44.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+199%)	64.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+333%)	160.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+967%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Interest Coverage (x)	—	—	—	-12766.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-822.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-601.10x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-560.10x Weak Weak Operating income divided by interest expense Optimal: > 5x	-664.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$-3.35M	$-55.08K	$-185.94K	$-322.03K	$-431.71K	$-508.55K	$-575.08K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	—	—	—	—	$0.00	$0.00	—	—	—
Basic EPS, GAAP (USD)	$0.00	$-0.01	$-0.01	$0.00	$0.00	$0.00	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.01	$-0.00	$-0.00	$-0.00	—	—	—
Book Value per Share (USD)	$-0.00	$-0.00	$0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—
Tangible Book Value per Share (USD)	$-0.00	$-0.00	$0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—
Basic Weighted Avg Shares (shares)	957.00M	672.51M	296.66M	202.31M	202.31M	202.31M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$-2.72M	$-268.15K	$3.16M	$-723.86K	$-545.11K	$-374.60K	$-206.61K	$-72.43K	—
Total Equity (USD)	$-2.87M	$-367.99K	$3.16M	$-723.86K	$-545.11K	$-374.60K	$-206.61K	$-72.43K	$43.50K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	$2.57K	$1.00K	—	—	—
Depreciation Expense (USD)	$4.95K	$4.04K	$670.00	—	—	—	—	—	—
Net Income, GAAP (USD)	$-2.54M	$-5.78M	$-3.57M	$-178.75K	$-170.51K	$-167.99K	$-134.18K	$-115.94K	—
Operating Cash Flow (USD)	$-2.06M	$-2.74M	$-2.36M	$-130.85K	$-136.10K	$-109.68K	$-76.83K	$-66.54K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 32 quarters

Dror Ortho-Design, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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