NASDAQ
DUKR
Last Price
US $5.44
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
DUKE Robotics Corp. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
DUKE Robotics Corp. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
DUKE Robotics Corp. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
DUKE Robotics Corp. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Interest expense is not separately reported in DUKE Robotics Corp.'s latest filing, so interest coverage cannot be calculated.
Financial stability - 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
Financial risk - Short term assets vs short term liabilities.
DUKE Robotics Corp. has insufficient data to evaluate this check.
Decreasing performance - ROA.
DUKE Robotics Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
DUKE Robotics Corp.'s return on equity of -5.93K%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
DUKE Robotics Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
DUKE Robotics Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF 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
Decreasing performance - Healthy earnings growth.
DUKE Robotics Corp.'s yearly earnings has decreased 25.99% since last year from $-985.00K to $-1.24M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
DUKE Robotics Corp.'s yearly revenue has increased 249.07% since last year from $108.00K to $377.00K, signaling increasing performance
Increasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
DUKE Robotics Corp. has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
DUKE Robotics Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
DUKE Robotics Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
DUKE Robotics Corp. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
DUKE Robotics Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
DUKE Robotics Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
DUKE Robotics Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
DUKE Robotics Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
DUKE Robotics Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
DUKE Robotics Corp. has a price-to-sales ratio of 32.81x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5930.71%
Return on equity
ROIC: 1182.64%
Valuation History
-6.7X
Price to Earnings
EV/EBITDA: -8.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.44
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Default assumptions
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