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DUKE Robotics Corp.

جودة البيانات: 100%
مُدرج أيضًا باسم DUKRD OTC
DUKR
OTC Manufacturing Transportation Equipment
KWD 9.45
▲ KWD 1.45 (18.13%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-6.82%

النمو

Revenue Growth (5Y)
-6.82%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)249.07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-413.67%
أقل من متوسط القطاع (-54.68%)
ROIC-134.28%
Net Margin-329.18%
Op. Margin-319.89%

الأمان

Debt / Equity
N/A
Current Ratio1.83
Interest CoverageN/A

التقييم

PE (TTM)
-15.06
أقل من متوسط القطاع (-1.50)
P/B Ratio84.20
EV/EBITDA10.22
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -6.82% annually over 5 years
Negative free cash flow of -1.02 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 255.89%
Capital intensive — 54.38% of revenue goes to capex

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: -6.82% · Earnings 1Y: N/A
Revenue Growth (1Y) 249.07% Revenue Growth (3Y) 12.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.82% Earnings Growth (5Y) N/A

Profitability

ROE: -413.67% · Net Margin: -329.18%
Revenue (TTM) 377,000.0 Net Income (TTM) -1.24 M
ROE -413.67% ROA -116.80%
Gross Margin 47.48% Operating Margin -319.89%
Net Margin -329.18% Free Cash Flow (TTM) -1.02 M
ROIC -134.28% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1.83
Debt / Equity N/A Current Ratio 1.83
Interest Coverage N/A Asset Turnover 0.35
Working Capital 301,000 Tangible Book Value 222,000

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -15.06 · EV/EBITDA: 10.22
P/E Ratio -15.06 Forward P/E N/A
P/B Ratio 84.20 P/S Ratio 49.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5.44%
Market Cap 18.69 M Enterprise Value 18.33 M

Per Share

EPS: -0.57 · FCF/Share: -0.45
EPS (Diluted TTM) -0.57 Revenue / Share 0.17
FCF / Share -0.45 OCF / Share -0.36
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 81.87% · CapEx/Rev: 54.38%
CapEx / Revenue 54.38% FCF Conversion 81.87%
SBC-Adj. FCF -1.17 M Growth Momentum 255.89

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 377,000.0 108,000.0 300,000.0 500,000.0 500,000.0
Net Income -1.24 M -985,000.0 -726,000.0 -1.10 M -888,000.0
EPS (Diluted) -0.57 -0.02 -0.02 -0.02 —
Gross Profit 179,000.0 37,000.0 27,000.0 — 500,000.0
Operating Income -1.21 M -1.03 M -802,000.0 -1.12 M -442,000.0
EBITDA — — — — —
R&D Expenses 104,000.0 157,000.0 3,000.0 20,000.0 14,000.0
SG&A Expenses — — — — —
D&A 3.00 M 3.00 M — 2,000.0 3,000.0
Interest Expense — 15,000.0 — 42,000.0 —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25 M 1.63 M 2.48 M 2.99 M 3.61 M
Total Liabilities 1.15 M 776,000.0 671,000.0 566,000.0 508,000.0
Shareholders' Equity 100,000.0 851,000.0 1.81 M 2.43 M 3.10 M
Total Debt — — — — —
Cash & Equivalents 750,000.0 1.26 M 2.28 M — 3.56 M
Current Assets 907,000.0 1.36 M 2.32 M 2.94 M 3.60 M
Current Liabilities 756,000.0 345,000.0 311,000.0 261,000.0 211,000.0

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -15.1 -1.5
P/B 84.2 1.6
ROE % -413.7 -54.7
Net Margin % -329.2 -41.5
Rev Growth 5Y % -6.8 1.7
D/E — 0.3