DUKE Robotics Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $383K+254.6% YoYTTM through 30 Jun 2026
Net Income -$2.3MTTM through 30 Jun 2026
Free Cash Flow -$1.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
| Operating Margin | -550.7% |
| Net Margin | -611.0% |
Returns
-59.3%ROE
-168.6%ROA
Balance Sheet Health
Debt / Equity-0.79x
Current Ratio0.62x
Net Debt-$178Knet cash position
Cash & Equivalents$7M
Quality Metrics
Altman Z-Score9.63
Piotroski F-Score3 / 9
FCF Margin-449.3%
Multi-Year Trend
RevenueFY2025: $377K
Diluted EPS-$0.97TTMFY2025: $-0.57
Dividend
No dividend
Capital Allocation
R&D Spend$120K
Capex Intensity53.5%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.