NASDAQ: DUOT - Duos Technologies Group, Inc.

Altı ay boyunca karlılık: +77%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Duos Technologies Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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 $
0.0068 0.0061 0.0039 0.012 0.0136 0.008 0.0083 0.015 0.0075 0.0075 0.0105 -11.22
Чистая прибыль, млрд $
-0.0023 -0.0026 -0.0052 -0.0016 -0.0025 -0.0069 -0.007 -0.0069 -0.0112 -0.0112 -0.0069 34.98
EV, млрд $
0.0122 0.0019 0.0093 0.0135 0.012 0.0233 0.0172 0.0241 0.0241 0.0180 12.29
EBIT, млрд $
-0.000648 -0.0017 -0.0034 -0.0016 -0.0024 -0.0066 -0.0075 -0.0069 -0.0112 -0.0114 -0.0069 36.08
EBITDA, млрд $
-0.000604 -0.0017 -0.0034 -0.0015 -0.002 -0.0062 -0.006 -0.0063 -0.0104 -0.0106 -0.0062 39.06
Баланс стоимость, млрд $
-0.0038 -0.0055 0.000623 -0.000171 -0.000127 0.0019 0.000781 0.0041 0.0054 0.0054 0.0024 -311.70
FCF, млрд $
-0.0022 -0.0019 -0.0036 -0.000631 -0.0042 -0.0045 -0.0071 -0.0085 -0.0098 -0.0098 -0.0068 18.47
Операционный денежный поток, млрд $
-0.0021 -0.0018 -0.0036 -0.000345 -0.004 -0.0042 -0.0066 -0.0079 -0.0087 -0.0087 -0.0063 16.81
Операционная прибыль, млрд $
-0.0022 -0.0017 -0.0034 -0.0016 -0.0024 -0.0066 -0.0075 -0.0069 -0.0114 -0.0114 -0.0070 36.56
Операционные расходы, млрд $
0.0042 0.0051 0.005 0.0068 0.0089 0.0094 0.0049 0.0116 0.0128 0.0128 0.0095 7.54
CAPEX, млрд $
0.0001 0.0000 0.0000 0.000286 0.00022 0.000287 0.000553 0.000645 0.0011 0.0011 0.0006 37.97


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.00014 0.000174 0.0019 0.0012 0.0001 0.004 0.000894 0.0011 0.0024 0.0024 0.0017 88.82
Total Receivables $
0.000873 0.000734 0.000722 0.0027 0.004 0.0013 0.0017 0.0038 0.0021 0.0021 0.0026 -12.09
Total Current Assets $
0.0012 0.001 0.0028 0.0042 0.0048 0.0058 0.0033 0.0068 0.0063 0.0063 0.0054 5.59
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 $
0.0013 0.0012 0.0029 0.0045 0.0055 0.0064 0.0095 0.0131 0.0128 0.0128 0.0095 18.40
Short Term Debt $
0.000918 0.000897 0.0001 0.0001 0.0013 0.000963 0.000448 0.000817 0.000821 0.000821 0.0009 -8.78
Long Term Debt $
0.0012 0.0000 0.0001 0.000783 0.0000 0.0007 -13.27
Задолженность, млрд $
0.0051 0.0012 0.0022 0.0047 0.0057 0.0045 0.0087 0.009 0.0075 0.0075 0.0071 5.64
Чистый долг, млрд $
0.000778 0.0019 -0.0018 -0.0011 0.0015 -0.0021 0.0043 0.0042 0.0026 0.0026 0.0021 11.63
Долг, млрд $
0.0021 0.000132 0.0001 0.0016 0.0018 0.0052 0.0053 0.005 0.005 0.0038 25.59
Interest income $
0.000744 0.000825 0.0018 0.0000 0.0001 0.0009 -39.45
Расходы на обслуживание долга $
0.000744 0.000561 0.0045 0.0000 0.0001 0.00015 0.0000 0.0000 0 0 0.0012 -27.41
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 0.0000 0.0001 0.000404 0.000462 0.0015 0.000586 0.000867 0.000867 0.0008 16.50
Себестоимость, млрд $
0.0032 0.0027 0.0023 0.0068 0.0072 0.0053 0.0108 0.0103 0.0062 0.0062 0.0080 -2.95
Товарно материальные запасы $
0 -0.000256 -0.000341 0 0.000112 0.000298 0.0014 0.0015 0.0015 0.0006 -234.48


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -2532.1 -1.06 -1.43 -2.09 -1.89 -1.11 -1.56 -1.56 -1.6160 1.76
Цена акции ао 2.48 0.4473 0.5881 4.56 7.28 2 2.9 5.98 6.04 6.04 4.84 -3.67
Число акций ао, млн 61 66 1.48 1.49 1.78 3.32 3.69 6.18 7.2 7.2 4.43 32.25
FCF/акцию -0.036 -0.0284 -2.44 -0.4248 -2.38 -1.36 -1.93 -1.38 -1.37 -1.37 -1.6840 -10.46


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 61.88 46.38 -827.66 -700.2 1706.7 -789.59 -523.14 -283.75 -238.75 -209.48 38.06 -25.7060 -167.48
ROA, % -177.81 -220.46 -179.77 -42.98 -50.79 -116.18 -87.75 -60.74 -86.7 -87.54 15.19 -80.4320 11.29
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 -150.47 -150.47 -150.47 23.14 -116.2940 12.26
ROCE, % 17.25 -553.14 914.53 -1462.46 -239.53 -134.5 -79.78 -117.08 -213.3 -213.3 44.14 -156.8380 -2.29
Ebit margin, % -17.64 -82.06 -72.5 -45.67 -150.37 -153.21 -153.21 -100.7620 13.30
Рентаб EBITDA, % -27.67 -87.4 -12.16 -14.68 -76.77 -72.5 -41.76 -138.77 -141.61 -141.61 32.13 -94.2820 13.03
Чистая рентаб, % -34.37 -41.96 -132.64 -13.12 -18.66 -86.26 -84.4 -45.66 -150.47 -150.47 23.14 -77.0900 51.81
Operation Margin, % -88.65 -13.03 -17.64 -82.52 -90.28 -45.73 -153.21 -153.21 -153.21 -153.21 26.06 -119.1280 11.16
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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-2.2E-5 -8.13 -4 -0.7134 -0.438 -0.4621 -1.97 -4.17 -3.61 -2.71 57.20 -2.5844 42.44
P/BV
-5.03 -1.85 5.9 -60.81 -94.08 7.47 24.25 3.2 4.01 4.01 13.49 -11.0300 -153.20
P/S
2.79 1.68 0.9462 0.863 0.8777 1.75 2.29 0.8638 2.88 2.88 9.55 1.73 26.83
P/FCF
-1.02 -1.1 -0.2775 -3.03 -4.08 -2.9 0 0 0 0 56.77 -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 -2.11 -2.11 -2.11 -2.5540 -11.52
EV/EBITDA
-7.21 -0.5497 -6.33 -6.72 -1.94 -3.89 -2.74 -2.33 -2.28 154.11 -3.5240 -19.09
EV/S
1.99 0.4804 0.9873 1.43 3.47 1.14 3.23 3.23 3.23 3.23 9.72 2.86 -1.42
EV/FCF
-6.49 -0.5178 -3.18 -2.54 -4.02 -2.02 -2.45 -2.45 -2.45 -2.45 80.58 -2.6780 -9.43
Debt/EBITDA
-1.25 -0.039 -0.6736 -0.2828 -0.0786 -0.8513 -0.4871 -0.4773 -0.4773 -0.4773 21.92 -0.4743 43.44
Netdebt/Ebitda
0.5329 0.7713 -0.7468 0.3435 -0.7209 -0.6725 -0.2515 -0.2465 -0.2465 -0.2465 17.81 -0.4276 -19.32
Debt/Ratio
1.81 0.0462 0.2438 0.2725 0.0497 0.4078 0.3932 0.3932 0.3932 0.3932 0.20 0.3274 51.23
Debt/Equity
-0.3808 0.2127 -10.6 0.9266 0.6027 1.32 0.941 0 1.39 1.39 1.54 1.04 8.45
Debt/Net Income
-0.8211 -0.0257 -0.53 -0.2517 -0.0676 -0.7786 -0.4492 -0.4492 -0.4492 -0.4492 3.66 -0.4388 46.05
PEG
0 0
Бета
-2.42 14.28 -1.03 -1.03 0.24 3.61 -24.78
Индекс Альтмана
7.97 -3.55 1.19 1.16 -1.03 2.21 0.0386 -1.16 -1.16 -1.16 7.13 -0.2203 2.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0023 0.00032 0.0023 0.0023 0.0018 0.00
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-88.56 -6.2 -90.29 38.21 -61.6833 0.65


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
65 65 0.00