Poland
· Delayed Price · Currency is PLN Duality Statistics
Total Valuation
Duality has a market cap or net worth of PLN 3.75 million. The enterprise value is 3.68 million.
| Market Cap | 3.75M |
| Enterprise Value | 3.68M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duality has 4.00 million shares outstanding.
| Current Share Class | n/a |
| 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 | 2.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.53 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.93 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -55.02% and return on invested capital (ROIC) is -14.72%.
| Return on Equity (ROE) | -55.02% |
| Return on Assets (ROA) | -8.07% |
| Return on Invested Capital (ROIC) | -14.72% |
| Return on Capital Employed (ROCE) | -25.98% |
| Revenue Per Employee | 293,609 |
| Profits Per Employee | -43,168 |
| Employee Count | 10 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.21% in the last 52 weeks. The beta is 0.65, so Duality's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.21% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 6,356 |
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 2.94 million and -431,684 in losses. Loss per share was -0.11.
| Revenue | 2.94M |
| Gross Profit | 3.35M |
| Operating Income | -206,501 |
| Pretax Income | -492,525 |
| Net Income | -431,684 |
| EBITDA | n/a |
| EBIT | -206,501 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 67,674 in cash and 184,422 in debt, giving a net cash position of -116,748 or -0.03 per share.
| Cash & Cash Equivalents | 67,674 |
| Total Debt | 184,422 |
| Net Cash | -116,748 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 568,713 |
| Book Value Per Share | 0.14 |
| Working Capital | 647,958 |
Cash Flow
| Operating Cash Flow | 18,908 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 114.04%, with operating and profit margins of -7.03% and -14.70%.
| Gross Margin | 114.04% |
| Operating Margin | -7.03% |
| Pretax Margin | -16.77% |
| Profit Margin | -14.70% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.03% |
| 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 | -11.51% |
| FCF Yield | 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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |