Poland · Delayed Price · Currency is PLN Duality Statistics
Total Valuation
Duality has a market cap or net worth of PLN 2.85 million. The enterprise value is 2.90 million.
| Market Cap | 2.85M |
| Enterprise Value | 2.90M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 2.41 |
| PB Ratio | 23.66 |
| P/TBV Ratio | 23.66 |
| P/FCF Ratio | 69.42 |
| P/OCF Ratio | 69.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.70 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.22 |
| Interest Coverage | -23.87 |
Financial Efficiency
Return on equity (ROE) is -145.81% and return on invested capital (ROIC) is -402.26%.
| Return on Equity (ROE) | -145.81% |
| Return on Assets (ROA) | -31.26% |
| Return on Invested Capital (ROIC) | -402.26% |
| Return on Capital Employed (ROCE) | -196.39% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duality has paid 14,283 in taxes.
| Income Tax | 14,283 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.70, so Duality's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,174 |
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 1.18 million and -647,750 in losses. Loss per share was -0.16.
| Revenue | 1.18M |
| Gross Profit | 1.45M |
| Operating Income | -605,533 |
| Pretax Income | -633,467 |
| Net Income | -647,750 |
| EBITDA | n/a |
| EBIT | -605,533 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 79,733 in cash and 132,303 in debt, with a net cash position of -52,570 or -0.01 per share.
| Cash & Cash Equivalents | 79,733 |
| Total Debt | 132,303 |
| Net Cash | -52,570 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 120,371 |
| Book Value Per Share | 0.03 |
| Working Capital | 283,897 |
Cash Flow
| Operating Cash Flow | 41,027 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50,538 |
| Free Cash Flow | 41,027 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 123.00%, with operating and profit margins of -51.31% and -54.89%.
| Gross Margin | 123.00% |
| Operating Margin | -51.31% |
| Pretax Margin | -53.68% |
| Profit Margin | -54.89% |
| EBITDA Margin | n/a |
| EBIT Margin | -51.31% |
| FCF Margin | 3.48% |
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 | -22.74% |
| FCF Yield | 1.44% |
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 -4.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.92 |
| Piotroski F-Score | 4 |