DUKE Robotics Corp. (DUKR) Financials

$5.38

$-0.01 (-0.19%)

As on 14-Sep-2026 16:00EDT

Market cap

$18 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.38	0.38	0.11	0.30	--	0.50
Cost of Revenue	0.26	0.20	0.07	0.27	0.00	0.00
Gross Profit	0.12	0.18	0.04	0.03	0.00	0.50
Operating Expenses	2.23	1.39	1.06	0.83	1.12	0.94
Operating Profit (EBIT)	-2.11	-1.21	-1.03	-0.80	-1.12	-0.44
Other Income	--	--	--	--	--	--
Profit before Tax	-2.34	-1.24	-0.99	-0.73	-1.10	-0.89
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-2.34	-1.24	-0.99	-0.73	-1.08	-0.89
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	6.65	0.10	0.85	1.81	2.43	3.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.37	0.39	0.43	0.36	0.31	0.30
Current Liabilities	0.50	0.76	0.35	0.31	0.26	0.21
Total Liabilities	8.01	1.25	1.63	2.48	2.99	3.61

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.26	0.34	0.27	0.16	0.06	0.01
Current Assets	7.25	0.91	1.36	2.32	2.94	3.60
Total Assets	8.01	1.25	1.63	2.48	2.99	3.61
Total Debt*	0.11	0.14	0.17	0.41	0.31	0.30
Net Current Assets	6.75	0.15	1.01	2.01	2.67	3.39

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.81	-0.92	-0.55	-0.67	-0.23
Cash Flow from Investing Activities	--	-0.21	-0.08	-0.02	-0.04	--
Cash from Financing Activities	--	0.48	--	--	--	3.69
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.01	-0.57	-0.45	-0.33	-0.50	-0.41
Cash EPS ($)	-0.97	-0.54	-0.44	-0.33	-0.50	-0.41
Adjusted Book Value ($)	1.95	0.05	0.39	0.83	1.12	1.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.37	-0.42	-0.25	-0.31	-0.11
Free Cash Flow per Share ($)	--	-0.46	-0.46	-0.26	-0.33	-0.11

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-197.77	-60.80	-29.33	-35.31	-55.29
ROE (%)	-69.37	-260.99	-74.09	-34.29	-39.15	-141.85
ROA (%)	-49.29	-86.30	-47.98	-26.54	-32.78	-47.42
EBIT Margin (%)	-555.09	-319.89	-949.07	-267.33	--	-88.40
Net Margin (%)	-610.97	-329.18	-912.04	-242.00	--	-177.60
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	52.59	2.49	-0.64	--	-1.00	--
EBIT Growth (%)	-104.42	-17.66	-27.81	25.88	-144.80	66.13
Net Profit Growth (%)	-123.71	-25.99	-35.67	32.90	-21.85	37.95
EPS Growth (%)	-110.47	-0.26	-0.35	0.33	-0.21	0.53
Book Value Growth (%)	1,408.55	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.43	-0.33	-0.30	-0.24	-0.54
Price / Book Value	2.75	5.36	0.39	0.12	0.11	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.32	0.07	0.76	2.11	2.11	6.36
Close Price ($)	5.76	6.13	3.75	2.50	3.00	5.50
High Price ($)	14.20	11.25	4.95	4.93	8.75	33.75
Low Price ($)	3.80	2.41	0.93	1.28	1.58	4.65
Market Cap ($ Cr)	18.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.05	1.35	0.20	0.23	0.13	0.10
Short term debt to equity ratio	0.01	0.72	0.07	0.03	--	--
Current Ratio	14.47	1.20	3.93	7.47	11.25	17.06
Quick Ratio	14.47	--	--	--	--	--
Interest Coverage	-4.39	-9.42	-68.33	--	-56.95	-0.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	42.56	10.88	34.26	--	--	--
Asset Turnover	0.08	0.26	0.05	0.11	--	0.27
Receivable days	--	37.78	62.57	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	203.84	488.71	122.42	14,610.00	11,201.00
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.