NASDAQ
DUKR
Last Price
US $5.6
Valuation
Financial
Performance
Cash flow to debt coverage
DUKE Robotics Corp. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
DUKE Robotics Corp. has insufficient data to evaluate this check.
Debt-to-equity ratio
DUKE Robotics Corp. has insufficient data to evaluate this check.
Debt-to-equity trend
DUKE Robotics Corp. has insufficient data to evaluate this check.
Net debt to EBITDA
DUKE Robotics Corp. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in DUKE Robotics Corp.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
DUKE Robotics Corp.'s profit margin has increased (-45.24%) in the last year from -912.04% to -499.47%, signaling increasing performance
Current ratio
DUKE Robotics Corp. has insufficient data to evaluate this check.
Return on assets
DUKE Robotics Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
DUKE Robotics Corp.'s return on equity of -5.93K%, is lower than 15.00%, indicating bad performance
Earnings quality
DUKE Robotics Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
DUKE Robotics Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
DUKE Robotics Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
DUKE Robotics Corp. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
DUKE Robotics Corp.'s yearly earnings has decreased 25.99% since last year from $-985.00K to $-1.24M, signaling decreasing performance
Revenue growth
DUKE Robotics Corp.'s yearly revenue has increased 249.07% since last year from $108.00K to $377.00K, signaling increasing performance
Return on invested capital
ROIC 1.18K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
DUKE Robotics Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
DUKE Robotics Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
DUKE Robotics Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
DUKE Robotics Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
DUKE Robotics Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
DUKE Robotics Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
DUKE Robotics Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
DUKE Robotics Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
DUKE Robotics Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
DUKE Robotics Corp. has a price-to-sales ratio of 32.33x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-146.36%
Return on equity
ROIC: -29.75%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.7X
Cash flow
Profit margin
-
Fair Value
Market $5.6
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