Duality S.A. (WSE:DUA)

Duality Statistics

Total Valuation

Duality has a market cap or net worth of PLN 2.92 million. The enterprise value is 3.08 million.

Market Cap	2.92M
Enterprise Value	3.08M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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	2.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	4.46
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.28.

Current Ratio	2.72
Quick Ratio	0.56
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.58

Financial Efficiency

Return on equity (ROE) is -67.25% and return on invested capital (ROIC) is -25.43%.

Return on Equity (ROE)	-67.25%
Return on Assets (ROA)	-15.80%
Return on Invested Capital (ROIC)	-25.43%
Return on Capital Employed (ROCE)	-47.91%
Revenue Per Employee	1.32M
Profits Per Employee	-331,525
Employee Count	2
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	-74,260
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.71% in the last 52 weeks. The beta is 0.56, so Duality's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-56.71%
50-Day Moving Average	0.81
200-Day Moving Average	1.19
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	3,953

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 2.64 million and -663,049 in losses. Loss per share was -0.17.

Revenue	2.64M
Gross Profit	2.77M
Operating Income	-438,753
Pretax Income	-737,309
Net Income	-663,049
EBITDA	n/a
EBIT	-438,753
Loss Per Share	-0.17

Balance Sheet

The company has 21,675 in cash and 184,422 in debt, giving a net cash position of -162,747 or -0.04 per share.

Cash & Cash Equivalents	21,675
Total Debt	184,422
Net Cash	-162,747
Net Cash Per Share	-0.04
Equity (Book Value)	654,477
Book Value Per Share	0.16
Working Capital	891,404

Cash Flow

Operating Cash Flow	-348,096
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 105.29%, with operating and profit margins of -16.65% and -25.16%.

Gross Margin	105.29%
Operating Margin	-16.65%
Pretax Margin	-27.98%
Profit Margin	-25.16%
EBITDA Margin	n/a
EBIT Margin	-16.65%
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	-22.71%
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3