Duos Technologies Group, Inc.

NASDAQ

DUOT

Stock

Yield per half year: +8.66%
Dividend yield: 0%
Sector: Technology

Reporting Duos Technologies Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0	0.0189	0.0102	0.0037	0.000692	0.0012	0.0137	0.0291	0.0247	0.0305			0.0198	91.00
Выручка, млрд $			0.0061	0.0039	0.012	0.0136	0.008	0.0083	0.015	0.0075	0.0073	0.0073	0.0092	-1.81
Чистая прибыль, млрд $			-0.0026	-0.0052	-0.0016	-0.0025	-0.0069	-0.007	-0.0069	-0.0112	-0.0108	-0.0108	-0.0086	9.37
EV, млрд $			0.0122	0.0019	0.0093	0.0135	0.012	0.0233	0.0172	0.0241	0.05	0.05	0.0253	33.03
EBIT, млрд $			-0.0017	-0.0034	-0.0016	-0.0024	-0.0066	-0.0075	-0.0069	-0.0112	-0.0105	-0.0105	-0.0085	9.73
EBITDA, млрд $			-0.0017	-0.0034	-0.0015	-0.002	-0.0062	-0.006	-0.0063	-0.0104	-0.0079	-0.0079	-0.0074	4.97
OIBDA, млрд $							-0.0058	-0.0059	-0.0063	-0.0106	-0.0081	-0.0081	-0.0073	6.91
Баланс стоимость, млрд $			-0.0055	0.000623	-0.000171	-0.000127	0.0019	0.000781	0.0041	0.0054	0.0023	0.0023	0.0029	3.90
FCF, млрд $			-0.0019	-0.0036	-0.000631	-0.0042	-0.0045	-0.0071	-0.0085	-0.0098	-0.0053	-0.0053	-0.0070	3.33
Операционный денежный поток, млрд $			-0.0018	-0.0036	-0.000345	-0.004	-0.0042	-0.0066	-0.0079	-0.0087	-0.0035	-0.0035	-0.0062	-3.58
Операционная прибыль, млрд $			-0.0017	-0.0034	-0.0016	-0.0024	-0.0066	-0.0075	-0.0069	-0.0114	-0.011	-0.011	-0.0087	10.76
Операционные расходы, млрд $			0.0051	0.005	0.0068	0.0089	0.0094	0.0049	0.0116	0.0128	0.0115	0.0115	0.0100	4.12
CAPEX, млрд $			0.0000	0.0000	0.000286	0.00022	0.000287	0.000553	0.000645	0.0011	0.0018	0.0018	0.0009	44.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.026	0.023	0.0292	0.0246	0.0259	0.018	0.026	0.0334	0.0407	0.0246					0.0285	6.45
Выручка, млрд $					0.004	0.0059	0.0026	0.0018	0.0015	0.0015	0.0011	0.0015	0.0032	0.0015	0.0018	0.00
Чистая прибыль, млрд $					-0.002	-0.000945	-0.0021	-0.003	-0.0029	-0.0032	-0.0028	-0.0032	-0.0014	-0.0034	-0.0028	1.22
EV, млрд $				0.0229	0.0246	0.0172	0.0209	0.0461	0.0384		0.0368	0.0237	0.0291	0.0536	0.0363	6.90
EBIT, млрд $				-0.0014	-0.0019	-0.00096	-0.0021	-0.003	-0.0029		-0.0028	-0.0032	-0.0013	-0.0032	-0.0027	1.99
EBITDA, млрд $				-0.0012	-0.0019	-0.000591	-0.0019	-0.0028	-0.0027		-0.0025	-0.0025	-0.000507	-0.0024	-0.0021	-2.33
OIBDA, млрд $											-0.0025	-0.0025	-0.001	-0.0021	-0.0020	-4.27
Баланс стоимость, млрд $					0.0043	0.0041	0.0057	0.0034	0.0057	0.0054	0.0055	0.0029	0.0025	0.0023	0.0037	-15.69
FCF, млрд $					-0.0044	-0.0043	-0.000268	-0.0022	-0.0041	-0.0033	-0.002	-0.0028	-0.0029	0.0024	-0.0017	-193.83
Операционный денежный поток, млрд $					-0.0041	-0.004	0	-0.0019	-0.0037	-0.0031	-0.002	-0.0019	-0.0023	0.0027	-0.0013	-197.27
Операционная прибыль, млрд $					-0.0019	-0.00096	-0.0021	-0.0031	-0.003	-0.0032	-0.0028	-0.0032	-0.0019	-0.0031	-0.0028	-0.63
Операционные расходы, млрд $					0.003	0.0031	0.0027	0.0034	0.0032	0.0047	0.0029	0.003	0.0028	0.0028	0.0032	-9.84
CAPEX, млрд $					0.000247	0.000228	0.000261	0.000287	0.00035	0.000195	0.0000	0.000879	0.000666	0.000286	0.0005	-3.96

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.000174	0.0019	0.0012	0.0001	0.004	0.000894	0.0011	0.0024	0.0063	0.0063	0.0029	9.51
Total Receivables $				0.000734	0.000722	0.0027	0.004	0.0013	0.0017	0.0038	0.0021	0.000403	0.000403	0.0019	-20.88
Total Current Assets $				0.001	0.0028	0.0042	0.0048	0.0058	0.0033	0.0068	0.0063	0.0081	0.0081	0.0061	6.91
Чистые активы, млрд $		0.0000	0.0001	0.0001	0.0001	0.000204	0.00069	0.000538	0.0055					0.0014	122.88
Активы, млрд $				0.0012	0.0029	0.0045	0.0055	0.0064	0.0095	0.0131	0.0128	0.035	0.035	0.0154	40.47
Short Term Debt $				0.000897	0.0001	0.0001	0.0013	0.000963	0.000448	0.000817	0.000821	0.0018	0.0018	0.0010	13.33
Long Term Debt $				0.0012	0.0000		0.0001	0.000783	0.0000					0.0007	-13.27
Задолженность, млрд $				0.0012	0.0022	0.0047	0.0057	0.0045	0.0087	0.009	0.0075	0.0327	0.0327	0.0125	48.68
Чистый долг, млрд $				0.0019	-0.0018	-0.0011	0.0015	-0.0021	0.0043	0.0042	0.0026	0.0023	0.0023	0.0023	-201.84
Долг, млрд $				0.0021	0.000132	0.0001	0.0016	0.0018	0.0052	0.0053	0.005	0.0085	0.0085	0.0052	36.40
Interest income $			0.000744	0.000825	0.0018	0.0000	0.0001							0.0009	-39.45
Расходы на обслуживание долга $				0.000561	0.0045	0.0000	0.0001	0.00015	0.0000	0.0000	0	0.000286	0.000286	0.0011	-12.61
Чист. проц. доходы, млрд $				-0.000561	-0.0045	0.0000	0.0001	-0.00015	0.0000	0.0000	0			-0.0013	-28.09
Амортизация, млрд $				0.0000	0.0000	0.0001	0.000404	0.000462	0.0015	0.000586	0.000867	0.0026	0.0026	0.0012	41.28
Себестоимость, млрд $				0.0027	0.0023	0.0068	0.0072	0.0053	0.0108	0.0103	0.0062	0.0068	0.0068	0.0079	5.11
Товарно материальные запасы $	0		-0.000256	-0.000341			0	0.000112	0.000298	0.0014	0.0015	0.000605	0.000605	0.0008	40.12

	2014Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.005	0.0011	0.0043	0.0025	0.0033	0.0024	0.003	0.000506	0.000614	0.0063	0.0026	21.29
Short Term Investments $	0
Total Receivables $																			0.0031	0.0038	0.0021	0.0013	0.0016	0.0015	0.0015	0.0014	0.0022	0.000403	0.0014	-23.11
Total Current Assets $																			0.0094	0.0068	0.0085	0.0058	0.0068	0.0063	0.0064	0.0034	0.0044	0.0081	0.0057	5.15
Чистые активы, млрд $												0.000538	0.000321	0.000447	0.000391	0.0055	0.0055	0.0054	0.0054		0.0052	0.00061							0.0044	-35.58
Активы, млрд $																			0.0156	0.0131	0.0149	0.0123	0.0134	0.0128	0.0127	0.0212	0.022	0.035	0.0207	22.28
Short Term Debt $																			0.000634	0.000794	0.000969	0.001	0.0017	0.0000	0.0018	0.0018	0.0017	0.0018	0.0018	1.15
Long Term Debt $		0.0013	0.0014	0.0000	0.000364					0.000783	0.000546	0.000783				0.0000	0.0000										0.0016		0.0008	34.46
Задолженность, млрд $																			0.0113	0.009	0.0092	0.0089	0.0077	0.0075	0.0072	0.0184	0.0195	0.0327	0.0171	34.24
Чистый долг, млрд $																		-0.000946	0.000286	0.0042	0.0011	0.003	0.002		0.0021	0.0046	0.0059	0.0023	0.0034	2.83
Долг, млрд $																		0.0053	0.0053	0.0053	0.0054	0.0054	0.0052		0.0051	0.0051	0.0065	0.0085	0.0061	10.33
Interest income $					0	0	0.0000	0.0001	0.0001																				0.0001	0.00
Расходы на обслуживание долга $																			0	0	0	0	0	0	0	0	0.000116	0.000168	0.0001	20.34
Чист. проц. доходы, млрд $															0	0	0	0	0	0	0	0	0	0
Амортизация, млрд $																		0.000207	-0.0001	0.000369	0.000198	0.000192	0.000242		0.000242	0.000709	0.000778	0.000829	0.0006	27.92
Себестоимость, млрд $																			0.0029	0.0038	0.0021	0.0015	0.0013	0.0012	0.000976	0.0017	0.0023	0.0018	0.0016	8.45
Товарно материальные запасы $																			0.000694	0.0014	0.0015	0.0015	0.0015	0.0015	0.0015	0.0011	0.001	0.000605	0.0011	-16.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-2532.1	-1.06	-1.43	-2.09	-1.89	-1.11	-1.56	-1.39		-1.39	-1.6080	-7.83
Цена акции ао		2.48	0.4473	0.5881	4.56	7.28	2	2.9	5.98	7.78	7.78	5.19	1.34
Число акций ао, млн	66	1.48	1.49	1.78	3.32	3.69	6.18	7.2	7.74		7.74	5.63	18.45
FCF/акцию	-0.0284	-2.44	-0.4248	-2.38	-1.36	-1.93	-1.38	-1.37	-0.6877		-0.6877	-1.3455	-12.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.3071	-0.153	-0.2993	-0.417	-0.4071	-0.4327	-0.3767	-0.4301	-0.1815	-0.4097			-0.3661	-1.09
Цена акции ао			5.46	4.03	4.02	3	3.64	4.66	5.62	3.52					6.04	7.78	5.52	10.79
Число акций ао, млн	3.59	4	5.35	6.1	6.45	6	7.16	7.17	7.24	7							6.91	3.13
FCF/акцию					-0.6799	-0.6884	-0.0375	-0.3073	-0.5613	-0.4524	-0.2795	-0.3742	-0.3787	0.2917			-0.2386	-191.60

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			46.38	-827.66	-700.2	1706.7	-789.59	-523.14	-283.75	-238.75	-282.24		-282.24	37.18	-423.4940	-18.60
ROA, %			-220.46	-179.77	-42.98	-50.79	-116.18	-87.75	-60.74	-86.7	-45.04		-45.04	15.00	-79.2820	-17.26
ROIC, %			8.57	-640.17										28.12	-315.8000	-964.29
ROS, %				-132.64	-13.12	-18.66	-86.26	-84.4	-45.66	-150.47	-147.85	-147.85	-147.85	22.00	-115.2460	11.87
ROCE, %				-553.14	914.53	-1462.46	-239.53	-134.5	-79.78	-117.08	-55.53	-463.37	-463.37	25.63	-170.0520	28.07
Ebit margin, %						-17.64	-82.06	-72.5	-45.67	-150.37	-143.92	-143.92	-143.92		-111.2760	14.70
Рентаб EBITDA, %				-87.4	-12.16	-14.68	-76.77	-72.5	-41.76	-138.77	-108.79	-108.79	-108.79	33.47	-94.1220	8.46
Чистая рентаб, %			-41.96	-132.64	-13.12	-18.66	-86.26	-84.4	-45.66	-150.47	-147.85		-147.85	22.00	-102.9280	11.38
Operation Margin, %				-88.65	-13.03	-17.64	-82.52	-90.28	-45.73	-153.21	-150.85	-150.85	-150.85	25.67	-118.1840	10.81
Доходность FCF, %	-1983201.23	-11.6	-18.31	-98.05	-91.12	-360.4	-33.03	-24.5	-34.43	-32.25					-96.9220	-38.29

	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-78.17	-28.02	-53.53	-88.33	-65.02	-64.9	-54.93	-65.13	-31.44	-92.69		37.18	-61.8180	7.39
ROA, %						-12.97	-6.6	-15.32	-24.29	-22.95	-24.11	-21.52	-18.87	-6.48	-11.96		15.00	-16.5880	-13.08
ROIC, %	-1.75																28.12	-1.7500	0.00
ROS, %							-15.92	-81	-168.89	-192.55	-207.15	-257.06	-212.13	-43.28	-233.18	-147.85	22.00	-178.7000	-10.47
ROCE, %						-24.46	-11.42	-24.46	-88.23	-32.26		-29.74	-28.7	-10.13	-21.59	-463.37	25.63	-110.7060	73.19
Ebit margin, %										-192.45		-257.02	-212.05	-39.68	-221.67	-143.92		-174.8680	-10.95
Рентаб EBITDA, %						-47.81	-9.96	-73.7	-157.84	-176.62		-234.46	-165.12	-15.65	-164.95	-108.79	33.47	-137.7940	-14.24
Чистая рентаб, %						-49.25	-15.92	-81	-168.89	-192.55	-207.15	-257.06	-212.13	-43.28	-233.18		22.00	-190.5600	2.40
Operation Margin, %							-16.18	-81.19	-177.86	-194.06	-208.43	-257.88	-212.94	-59.29	-211.24	-150.85	25.67	-178.4400	-10.17
Доходность FCF, %		-9.33	-5.66	-3.18	4.26	-16.91	-23.66	-1.03	-6.6	-9.98	-13.42							-10.9380	-10.72

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.2E-5	-8.13	-4	-0.7134	-0.438	-0.4621	-1.97	-4.17	-3.61	-2.71				52.52	-2.5844	42.44
P/BV			-1.85	5.9	-60.81	-94.08	7.47	24.25	3.2	4.01	21.11		21.11	13.29	12.01	23.09
P/S			1.68	0.9462	0.863	0.8777	1.75	2.29	0.8638	2.88	6.56		6.56	9.65	2.87	30.25
P/FCF				-1.02	-1.1	-0.2775	-3.03	-4.08	-2.9	0	0	0	0	51.22	-2.2775	21.40
E/P				-1.4	-2.28	-2.16	-0.5069	-0.2395	-0.2771	-0.3684	0	0	0	0.03	-0.7104	-29.79
EV/EBIT						-5.6	-1.81	-3.89	-2.51	-2.15	-4.77	-4.77	-4.77		-3.6180	4.16
EV/EBITDA			-7.21	-0.5497	-6.33	-6.72	-1.94	-3.89	-2.74	-2.33	-6.31		-6.31	39.19	-3.4420	26.60
EV/S			1.99	0.4804		0.9873	1.43	3.47	1.14	3.23	6.87	6.87	6.87	9.82	4.32	14.64
EV/FCF			-6.49	-0.5178		-3.18	-2.54	-4.02	-2.02	-2.45	-9.4	-9.4	-9.4	75.58	-5.4580	18.52
Debt/EBITDA			-1.25	-0.039		-0.6736	-0.2828	-0.0786	-0.8513	-0.4871	-1.08	-1.08	-1.08	3.00	-0.7154	68.89
Netdebt/Ebitda				0.5329	0.7713	-0.7468	0.3435	-0.7209	-0.6725	-0.2515	-0.2862	-0.2862	-0.2862	1.76	-0.4435	-16.87
Debt/Ratio			1.81	0.0462		0.2438	0.2725	0.0497	0.4078	0.3932	0.2441	0.2441	0.2441	0.21	0.2678	37.48
Debt/Equity			-0.3808	0.2127		-10.6	0.9266	0.6027	1.32	0.941	3.77	14.46	14.46	0.64	4.22	88.80
Debt/Net Income			-0.8211	-0.0257		-0.53	-0.2517	-0.0676	-0.7786	-0.4492	-0.7927	-0.7927	-0.7927	2.49	-0.5762	63.62
PEG												0	0
Бета										-2.42	14.28	1.04	1.04	0.51	4.30	-175.46
Индекс Альтмана			7.97	-3.55	1.19	1.16	-1.03	2.21		0.0386	-1.16	-0.8025	-0.8025	8.99	-0.1488	-4.87

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-10.6	-115.07	-11.05	-19.05	-13.09	-19.02	-12.15	-11.17	-13.81	-7.79							52.52	-12.7880	-16.35
P/BV							5.66	3.2	3.47	12.73	6.43	4.07	6.27	6.68	9.22	22.69			13.29	9.79	41.01
P/S							1.49	0.8583	1.15	2.9	3.04	2.88	5.82	3.33	3.07	6.53			9.65	4.33	17.79
P/FCF			-10.72	-17.68	-31.46	23.46	-5.91	-4.23	-97	-15.15	-10.02	-7.45							51.22	-26.7700	11.99
E/P			-0.0943	-0.0087	-0.0905	-0.0525	-0.0764	-0.0526	-0.0823	-0.0896	-0.0724	-0.1284							0.03	-0.0851	19.54
EV/EBIT											-13.05		-13.36	-7.38	-22.63	-16.54		-4.77		-12.9360	-18.62
EV/EBITDA						-3.77	-4.43	-2.78	-3.7	-16.48	-4.78		-4.59	-3.07	-5.28	-6.76			39.19	-4.8960	7.18
EV/S	2.66			6.07	17.06					26.02	25.11		34.34	15.66	8.98	36.67		6.87	9.82	20.50	-27.52
EV/FCF	-143.05			-17.35	-26.41					-20.9	-9.46		-18	-8.48	-9.94	22.08		-9.4	75.58	-4.7480	-12.18
Debt/EBITDA	-12.2			9.66	-0.2576					-1.94	-1.93		-2.04	-2.04	-12.88	-3.54		-1.08	3.00	-4.3160	-11.94
Netdebt/Ebitda							-0.1489	-7.13	-0.5621	-1.06	-0.7234		-0.8492	-1.83	-11.67	-0.9408		-0.2862	1.76	-3.1152	-19.55
Debt/Ratio	0.2725			0.0497	0.0485					0.4403	0.3903		0.401	0.2396	0.2966	0.2441		0.2441	0.21	0.2851	-9.45
Debt/Equity	0.9266			0.6027	0.1625					1.6	0.9205		0.9256	1.78	2.6	3.77		14.46	0.64	4.71	73.28
Debt/Net Income	-4.1			-2.36	-0.2422					-1.81	-1.77		-1.86	-1.59	-4.66	-2.51		-0.7927	2.49	-2.2825	-15.68
Бета																	-0.7797	1.04	0.51	0.1302	-215.49
Индекс Альтмана		4.35	4.55	4.05	81.68	-1.58	13.03		4.49	2.43							-1.16	-0.8025	8.99	3.60	-157.27

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0023	0.00032	0.0023	0.0023			0.0018	0.00
Дивиденд					0
Див доход, ао, %					0	0.87
Дивиденды / прибыль, %	-88.56	-6.2		-90.29		40.54	-61.6833	0.65

	2016Q4	2018Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000529	0.00032		0.0004	-22.22
Дивиденды / прибыль, %	-112.78	-22.6	40.54	-67.6900	-55.24

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.57	6.69	4.3	14.64	25.16	25.16	47.78
Персонал, чел				65	65		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	12.81	0.9162	58.22	20.57	19.56	8.83

	CAGR 5