Financhill
Buy
55

DUKR Quote, Financials, Valuation and Earnings

Last price:
$0.30
Seasonality move :
-3.28%
Day range:
$0.29 - $0.33
52-week range:
$0.10 - $0.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
40.88x
P/B ratio:
72.36x
Volume:
9.2K
Avg. volume:
45.4K
1-year change:
34.55%
Market cap:
$16M
Revenue:
$108K
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $500K -- $300K $108K
Revenue Growth (YoY) -100% -- -100% -- -64%
 
Cost of Revenues $5K $3K $2K $336K $151K
Gross Profit -$5K $497K -$2K -$36K -$43K
Gross Profit Margin -- 99.4% -- -12% -39.82%
 
R&D Expenses -- $14K $20K $3K $157K
Selling, General & Admin $1.3M $1M $1.1M $826K $905K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3M $1M $1.1M $766K $982K
Operating Income -$1.3M -$540K -$1.1M -$802K -$1M
 
Net Interest Expenses $63K $446K $19K -- $15K
EBT. Incl. Unusual Items -$1.4M -$888K -$1.1M -$726K -$985K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$888K -$1.1M -$726K -$985K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$888K -$1.1M -$726K -$985K
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.01 -$0.02
Weighted Average Basic Share $37.3M $49.2M $54.3M $54.5M $54.7M
Weighted Average Diluted Share $37.3M $49.2M $54.3M $54.5M $54.7M
 
EBITDA -$1.3M -$537K -$1.1M -$739K -$945K
EBIT -$1.3M -$540K -$1.1M -$802K -$1M
 
Revenue (Reported) -- $500K -- $300K $108K
Operating Income (Reported) -$1.3M -$540K -$1.1M -$802K -$1M
Operating Income (Adjusted) -$1.3M -$540K -$1.1M -$802K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $72K $216K
Revenue Growth (YoY) -- -- -- -- 200%
 
Cost of Revenues $1K $1K $16K $62K $125K
Gross Profit -$1K -$1K -$16K $10K $91K
Gross Profit Margin -- -- -- 13.89% 42.13%
 
R&D Expenses -- $11K -- $20K $34K
Selling, General & Admin $485K $223K $173K $229K $302K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $484K $233K $157K $228K $304K
Operating Income -$485K -$234K -$173K -$218K -$213K
 
Net Interest Expenses $253K $4K -- -- $17K
EBT. Incl. Unusual Items -$787K -$238K -$150K -$211K -$230K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$787K -$238K -$150K -$211K -$230K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$787K -$238K -$150K -$211K -$230K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $54M $54.1M $54.6M $54.7M $54.7M
Weighted Average Diluted Share $54M $54.1M $54.6M $54.7M $54.7M
 
EBITDA -$484K -$233K -$157K -$197K -$181K
EBIT -$485K -$234K -$173K -$218K -$213K
 
Revenue (Reported) -- -- -- $72K $216K
Operating Income (Reported) -$485K -$234K -$173K -$218K -$213K
Operating Income (Adjusted) -$485K -$234K -$173K -$218K -$213K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $500K -- -- $372K $395K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3K $40K $393K $298K
Gross Profit -$2K -$3K -$40K -$21K $97K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $34K -- $139K $100K
Selling, General & Admin $1.1M $989K $804K $881K $1.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $606K $1M $764K $941K $1.1M
Operating Income -$608K -$1M -$804K -$962K -$1M
 
Net Interest Expenses $620K $36K $26K -- $30K
EBT. Incl. Unusual Items -$1.1M -$828K -$719K -$912K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$828K -$719K -$912K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$828K -$719K -$912K -$1.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.02 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.01 -$0.02 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$605K -$1M -$764K -$883K -$922K
EBIT -$608K -$1M -$804K -$962K -$1M
 
Revenue (Reported) $500K -- -- $372K $395K
Operating Income (Reported) -$608K -$1M -$804K -$962K -$1M
Operating Income (Adjusted) -$608K -$1M -$804K -$962K -$1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- $72K $359K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $40K $97K $244K --
Gross Profit -$2K -$40K -$25K $115K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20K -- $136K $80K --
Selling, General & Admin $881K $581K $636K $874K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $899K $541K $716K $866K --
Operating Income -$901K -$581K -$741K -$751K --
 
Net Interest Expenses $36K -- -- $26K --
EBT. Incl. Unusual Items -$894K -$512K -$698K -$778K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$894K -$512K -$698K -$778K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$894K -$512K -$698K -$778K --
 
Basic EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Diluted EPS (Cont. Ops) -$0.02 -$0.01 -$0.01 -$0.01 --
Weighted Average Basic Share $162.3M $163.6M $163.8M $164M --
Weighted Average Diluted Share $162.3M $163.6M $163.8M $164M --
 
EBITDA -$899K -$541K -$685K -$663K --
EBIT -$901K -$581K -$741K -$751K --
 
Revenue (Reported) -- -- $72K $359K --
Operating Income (Reported) -$901K -$581K -$741K -$751K --
Operating Income (Adjusted) -$901K -$581K -$741K -$751K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $105K $3.6M $2.8M $2.3M $1.3M
Short Term Investments $3K -- -- -- --
Accounts Receivable, Net -- -- -- -- $37K
Inventory -- -- -- -- --
Prepaid Expenses $8K $23K $78K $24K $21K
Other Current Assets $8K $17K $8K $17K $10K
Total Current Assets $124K $3.6M $2.9M $2.3M $1.4M
 
Property Plant And Equipment $12K $9K $42K $40K $88K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $136K $3.6M $3M $2.5M $1.6M
 
Accounts Payable $109K $75K $85K $98K $92K
Accrued Expenses $213K $95K $160K $148K $180K
Current Portion Of Long-Term Debt $978K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $52K $60K
Other Current Liabilities -- $41K $16K $13K $13K
Total Current Liabilities $1.3M $211K $261K $311K $345K
 
Long-Term Debt $685K $297K $305K $360K $431K
Capital Leases -- -- -- -- --
Total Liabilities $2M $508K $566K $671K $776K
 
Common Stock $4K $5K $5K $5K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.8M $3.1M $2.4M $1.8M $851.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.8M $3.1M $2.4M $1.8M $851K
 
Total Liabilities and Equity $136K $3.6M $3M $2.5M $1.6M
Cash and Short Terms $105K $3.6M $2.8M $2.3M $1.3M
Total Debt $1.7M $297K $305K $360K $431K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.7M $3M $2.4M $1.5M $396K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $72K $236K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $51K $36K -- $40K --
Total Current Assets $3.8M $3M $2.6M $1.6M $663K
 
Property Plant And Equipment $10K $22K $52K $99K $181K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8M $3.1M $2.8M $1.8M $988K
 
Accounts Payable $99K $87K $82K $115K $109K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $52K --
Other Current Liabilities $424K $101K -- $122K --
Total Current Liabilities $523K $188K $452K $289K $362K
 
Long-Term Debt $294K $303K $365K $328K $404K
Capital Leases -- -- -- -- --
Total Liabilities $817K $491K $817K $617K $766K
 
Common Stock $5K $5K $5K $5K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3M $2.6M $2M $1.1M $222K
 
Total Liabilities and Equity $3.8M $3.1M $2.8M $1.8M $988K
Cash and Short Terms $3.7M $3M $2.4M $1.5M $396K
Total Debt $621K $303K $365K $328K $404K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4M -$888K -$1.1M -$726K -$985K
Depreciation & Amoritzation $5K $3K $2K $63K $80K
Stock-Based Compensation $645K $416K $395K $108K $28K
Change in Accounts Receivable -- -- -- -- -$37K
Change in Inventories -- -- -- -- --
Cash From Operations -$851K -$625K -$672K -$548K -$918K
 
Capital Expenditures -- -- $35K $18K $77K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$35K -$18K -$77K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $965K -- -- -- --
Long-Term Debt Repaid -$34K -$960K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $933K $4.1M -- -- --
 
Beginning Cash (CF) $105K $3.6M $2.8M $2.3M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82K $3.5M -$711K -$568K -$994K
Ending Cash (CF) $187K $7M $2.1M $1.7M $294K
 
Levered Free Cash Flow -$851K -$625K -$707K -$566K -$995K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$787K -$238K -$150K -$211K -$230K
Depreciation & Amoritzation $1K $1K $16K $21K $32K
Stock-Based Compensation $325K $62K $19K $1K $73K
Change in Accounts Receivable -- -- -- -$72K --
Change in Inventories -- -- -- -- --
Cash From Operations -$464K -$144K -$59K -$225K -$163K
 
Capital Expenditures -- -- $2K $76K $56K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2K -$76K -$56K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $248K -- -- -- --
 
Beginning Cash (CF) $3.7M $3M $2.4M $1.5M $396K
Foreign Exchange Rate Adjustment -- -- -- $1K --
Additions / Reductions -$216K -$144K -$61K -$300K -$219K
Ending Cash (CF) $3.5M $2.9M $2.3M $1.2M $177K
 
Levered Free Cash Flow -$464K -$144K -$61K -$301K -$219K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1M -$828K -$719K -$912K -$1.1M
Depreciation & Amoritzation $3K $3K $40K $79K $112K
Stock-Based Compensation $498K $335K $102K $44K $150K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$702K -$507K -$621K -$818K -$920K
 
Capital Expenditures -- $15K $38K $76K $153K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$30K -$23K -$76K -$153K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$969K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.2M -$183K -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M -$720K -$652K -$892K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$702K -$522K -$659K -$894K -$1.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$894K -$512K -$698K -$778K --
Depreciation & Amoritzation $2K $40K $56K $88K --
Stock-Based Compensation $385K $92K $28K $150K --
Change in Accounts Receivable -- -- -$72K $37K --
Change in Inventories -- -- -- -- --
Cash From Operations -$520K -$469K -$739K -$741K --
 
Capital Expenditures $15K $18K $76K $152K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30K -$18K -$76K -$152K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $9.6M $7.4M $5.3M $2.1M --
Foreign Exchange Rate Adjustment -- -$4K -- $2K --
Additions / Reductions -$550K -$491K -$815K -$891K --
Ending Cash (CF) $9M $6.9M $4.5M $1.2M --
 
Levered Free Cash Flow -$535K -$487K -$815K -$893K --

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