Duality S.A. (WSE:DUA)

Duality Statistics

Total Valuation

Duality has a market cap or net worth of PLN 4.16 million. The enterprise value is 4.24 million.

Market Cap	4.16M
Enterprise Value	4.24M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Duality has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.79%
Owned by Institutions (%)	n/a
Float	2.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.75
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.23.

Current Ratio	3.24
Quick Ratio	0.92
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.35

Financial Efficiency

Return on equity (ROE) is -62.57% and return on invested capital (ROIC) is -53.11%.

Return on Equity (ROE)	-62.57%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-53.11%
Return on Capital Employed (ROCE)	-44.02%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	1.03M
Profits Per Employee	-368,611
Employee Count	2
Asset Turnover	1.02
Inventory Turnover	0.17

Taxes

Income Tax	-150,742
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.05, so Duality's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-18.11%
50-Day Moving Average	1.19
200-Day Moving Average	1.08
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	16,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duality had revenue of PLN 2.06 million and -737,221 in losses. Loss per share was -0.18.

Revenue	2.06M
Gross Profit	1.82M
Operating Income	-468,043
Pretax Income	-887,963
Net Income	-737,221
EBITDA	n/a
EBIT	-468,043
Loss Per Share	-0.18

Balance Sheet

The company has 107,722 in cash and 184,422 in debt, with a net cash position of -76,700 or -0.02 per share.

Cash & Cash Equivalents	107,722
Total Debt	184,422
Net Cash	-76,700
Net Cash Per Share	-0.02
Equity (Book Value)	809,644
Book Value Per Share	0.20
Working Capital	1.04M

Cash Flow

Operating Cash Flow	-126,488
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.57%, with operating and profit margins of -22.74% and -35.81%.

Gross Margin	88.57%
Operating Margin	-22.74%
Pretax Margin	-43.13%
Profit Margin	-35.81%
EBITDA Margin	n/a
EBIT Margin	-22.74%
FCF Margin	n/a

Dividends & Yields

Duality does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-17.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duality has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3