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DUKE Robotics Corp.

Qualité des données : 100%
Également cotée sous DUKRD OTC
DUKR
OTC Manufacturing Transportation Equipment
9,45 €
▲ 1,45 € (18,13%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-6,82%

Croissance

Revenue Growth (5Y)
-6,82%
En dessous de la moyenne du secteur (1,72%)
Revenue (1Y)249,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-413,67%
En dessous de la moyenne du secteur (-54,68%)
ROIC-134,28%
Net Margin-329,18%
Op. Margin-319,89%

Sécurité

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

Valorisation

PE (TTM)
-15,06
En dessous de la moyenne du secteur (-1,49)
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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
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