DUKR (DUKE Robotics) FCF Margin % : -312.50% (As of Sep. 2024)

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What is DUKE Robotics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DUKE Robotics's Free Cash Flow for the three months ended in Sep. 2024 was $-0.23 Mil. DUKE Robotics's Revenue for the three months ended in Sep. 2024 was $0.07 Mil. Therefore, DUKE Robotics's FCF Margin % for the quarter that ended in Sep. 2024 was -312.50%.

As of today, DUKE Robotics's current FCF Yield % is -10.06%.

The historical rank and industry rank for DUKE Robotics's FCF Margin % or its related term are showing as below:

DUKR' s FCF Margin % Range Over the Past 10 Years
Min: -1660 Med: -188.67 Max: -46.8
Current: -219.89

During the past 10 years, the highest FCF Margin % of DUKE Robotics was -46.80%. The lowest was -1660.00%. And the median was -188.67%.

DUKR's FCF Margin % is ranked worse than
94.16% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs DUKR: -219.89

DUKE Robotics FCF Margin % Historical Data

The historical data trend for DUKE Robotics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DUKE Robotics FCF Margin % Chart

DUKE Robotics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-123.21

-46.80

-188.67

DUKE Robotics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-	-26.33	-	-	-312.50

Competitive Comparison of DUKE Robotics's FCF Margin %

For the Aerospace & Defense subindustry, DUKE Robotics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DUKE Robotics's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, DUKE Robotics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DUKE Robotics's FCF Margin % falls into.

DUKE Robotics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DUKE Robotics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.566	/	0.3
	=	-188.67 %

DUKE Robotics's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.225	/	0.072
	=	-312.50 %

DUKE Robotics FCF Margin % Related Terms

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DUKE Robotics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » DUKE Robotics Corp (OTCPK:DUKR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Harimon Street, Mevo Carmel Science and Industrial Park, Yokneam Illit, ISR, 2069203

Website

https://www.dukeroboticsys.com

DUKE Robotics Corp is a robotics company dedicated to the development of a robotics stabilization system that enables remote, real-time, pinpoint accurate firing of small arms and light weapons. It has developed TIKAD, an advanced robotic system designed to serve the growing need for tech solutions in the combat field. Duke Robotics' revolutionary stabilization technology enables remote, real-time and accurate firing of lightweight firearms and weaponry via an unmanned aerial platform (UAV).

Executives

Yossef Balucka	officer: CEO and President	1 ETGAR ST., UAS DRONE CORP., TIRAT CARMEL L3 3903212
Shlomo Zakai	officer: Chief Financial Officer	SHTIEBEL 8, TEL AVIV L3 6721034
Sagiv Aharon	director, 10 percent owner, officer: President, CEO and CTO	BENJAMIN DISRAELI 57 ST., HAIFA L3 3433335
Erez Nachtomy	director	PINCHAS ROSEN 86, TEL AVIV L3 6951413
Yariv Alroy	director, 10 percent owner	HAALIYA HASHNIYA 24, HERTSLIYA L3 4632026
Eran Antebi	director	BEIT SHAMAI 30, RAMAT HASHARON L3 4729415
Grant A Begley	director	420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Christopher M. Nelson	director	420 ROYAL PALM WAY, SUITE #100, PALM BEACH FL 33480
Greenblock Capital, Llc	10 percent owner	420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Scott Kahoe	officer: Acting Chief Financial Officer	420 ROYAL PALM WAY, SUITE 100, PALM BEACH FL 33480
Chad Swan	10 percent owner, other: Former CEO (See Below)	645 LOST KEY DRIVE, PERDIDO KEY FL 32507