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DUKR (DUKE Robotics) Financial Strength : 3 (As of Dec. 2024)


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What is DUKE Robotics Financial Strength?

DUKE Robotics has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

DUKE Robotics Corp displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate DUKE Robotics's interest coverage with the available data. DUKE Robotics's debt to revenue ratio for the quarter that ended in Dec. 2024 was 3.41. As of today, DUKE Robotics's Altman Z-Score is -5.26.


Competitive Comparison of DUKE Robotics's Financial Strength

For the Aerospace & Defense subindustry, DUKE Robotics's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where DUKE Robotics's Financial Strength falls into.


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DUKE Robotics Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

DUKE Robotics's Interest Expense for the months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2024 was $-0.28 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.43 Mil.

DUKE Robotics's Interest Coverage for the quarter that ended in Dec. 2024 is

GuruFocus does not calculate DUKE Robotics's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. DUKE Robotics Corp has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

DUKE Robotics's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.06 + 0.431) / 0.144
=3.41

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

DUKE Robotics has a Z-score of -5.26, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -5.26 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


DUKE Robotics  (OTCPK:DUKR) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

DUKE Robotics has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


DUKE Robotics Financial Strength Related Terms

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DUKE Robotics Business Description

Traded in Other Exchanges
N/A
Address
10 Harimon Street, Mevo Carmel Science and Industrial Park, Yokneam Illit, ISR, 2069203
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