DUKE Robotics Corp. (DUKRW)

1.20USD -18.37% (-0.27)

Over 6M: -33.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 1.5 2
May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -534K Q4 '21 — Operating Income: -108K Q1 '22 — Operating Income: -337K Q1 '22 — Free Cash Flow: -145K Q2 '22 — Operating Income: -234K Q2 '22 — Free Cash Flow: -246K Q3 '22 — Operating Income: -234K Q3 '22 — Free Cash Flow: -144K Q4 '22 — Operating Income: -223K Q4 '22 — Free Cash Flow: -172K Q1 '23 — Operating Income: -202K Q1 '23 — Free Cash Flow: -225K Q2 '23 — Operating Income: -206K Q2 '23 — Free Cash Flow: -201K Q3 '23 — Operating Income: -173K Q3 '23 — Free Cash Flow: -61K Q4 '23 — Operating Income: -221K Q4 '23 — Free Cash Flow: -79K Q1 '24 — Operating Income: -230K Q2 '24 — Operating Income: -293K Q3 '24 — Operating Income: -218K Q4 '24 — Operating Income: -283K Q4 '24 — Free Cash Flow: -180K Q1 '25 — Operating Income: -288K Q1 '25 — Free Cash Flow: -243K Q2 '25 — Operating Income: -250K Q2 '25 — Free Cash Flow: -431K Q3 '25 — Operating Income: -213K Q3 '25 — Free Cash Flow: -219K Q4 '25 — Operating Income: -455K Q4 '25 — Free Cash Flow: -123K Q1 '26 — Operating Income: -513K Q2 '26 — Operating Income: -928K -800K -600K -400K -200K 0
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 108.8%
OE margin -565.3%
Oper. margin -559.4%
Accruals -11.0%
Gross margin 32.9%
EBITDA margin -535.3%
FCF margin -456.5%
OCF margin -402.1%
Profit margin -620.7%
ROA -31.1%
ROCE -30.1%
ROE -35.2%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 1.3×
EV/Sales -7.5×
EV/GP -22.9×
P/B 0.62×
P/C 0.59×
FCF yield -41.9%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 14.5×
ND/EBITDA -2.4
Interest cover -140.6×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 14.5×
Cash runway 4.0 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +249.0%
Sales CAGR 4Y +22.4%
Shares change +0.032%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.