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DUKE Robotics Corp.

Datakwaliteit: 100%
Ook genoteerd als DUKRD OTC
DUKR
OTC Manufacturing Transportation Equipment
€ 9,00
▲ € 1,00 (12,50%)
Marktkapitalisatie: 18,69 M
Prijs
€ 8,30
Marktkapitalisatie
18,69 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-6,82%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)249,07%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-413,67%
Onder sectorgemiddelde (-54,01%)
ROIC-134,28%
Net Margin-329,18%
Op. Margin-319,89%

Veiligheid

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

Waardering

PE (TTM)
-15,06
Onder sectorgemiddelde (-1,49)
P/B Ratio84,20
EV/EBITDA10,22
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -15,1 -1,5
P/B 84,2 1,6
ROE % -413,7 -54,0
Net Margin % -329,2 -41,5
Rev Growth 5Y % -6,8 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 351.304,88 —

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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 FY2020
Revenue 377.000,0 108.000,0 300.000,0 500.000,0 112.000,0
Net Income -1,24 M -985.000,0 -726.000,0 -1,10 M -1,37 M
EPS (Diluted) -0,57 -0,02 -0,02 -0,02 —
Gross Profit 179.000,0 37.000,0 27.000,0 — 7.000,0
Operating Income -1,21 M -1,03 M -802.000,0 -1,12 M -1,31 M
EBITDA — — — — —
R&D Expenses 104.000,0 157.000,0 3.000,0 20.000,0 75.000,0
SG&A Expenses — — — — 1,31 M
D&A 3,00 M 3,00 M — 2.000,0 5.000,0
Interest Expense — 15.000,0 — 42.000,0 63.000,0
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