Duos Technologies Group, Inc. (DUOT)

8.76USD -0.23% (-0.02)

Over 1M: -5.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 10 11
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.7M Q3 '21 — Operating Cash Flow: -2.3M Q3 '21 — Net Income: -2.5M Q4 '21 — Revenue: 3.7M Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Net Income: -199.6K Q1 '22 — Revenue: 1.4M Q1 '22 — Operating Cash Flow: -827.7K Q1 '22 — Net Income: -2.6M Q2 '22 — Revenue: 3.6M Q2 '22 — Operating Cash Flow: 1.1M Q2 '22 — Net Income: -1.3M Q3 '22 — Revenue: 4M Q3 '22 — Operating Cash Flow: -4.1M Q3 '22 — Net Income: -1.9M Q4 '22 — Revenue: 5.9M Q4 '22 — Operating Cash Flow: -4M Q4 '22 — Net Income: -952.4K Q1 '23 — Revenue: 2.6M Q1 '23 — Operating Cash Flow: -7.1K Q1 '23 — Net Income: -2.1M Q2 '23 — Revenue: 1.8M Q2 '23 — Operating Cash Flow: -1.9M Q2 '23 — Net Income: -3M Q3 '23 — Revenue: 1.5M Q3 '23 — Operating Cash Flow: -3.7M Q3 '23 — Net Income: -2.9M Q4 '23 — Revenue: 1.5M Q4 '23 — Operating Cash Flow: -3.1M Q4 '23 — Net Income: -3.2M Q1 '24 — Revenue: 1.1M Q1 '24 — Operating Cash Flow: -2M Q1 '24 — Net Income: -2.8M Q2 '24 — Revenue: 1.5M Q2 '24 — Operating Cash Flow: -1.9M Q2 '24 — Net Income: -3.2M Q3 '24 — Revenue: 3.2M Q3 '24 — Operating Cash Flow: -2.3M Q3 '24 — Net Income: -1.4M Q4 '24 — Revenue: 1.5M Q4 '24 — Operating Cash Flow: 2.7M Q4 '24 — Net Income: -3.4M Q1 '25 — Revenue: 5M Q1 '25 — Operating Cash Flow: -4.7M Q1 '25 — Net Income: -2.1M Q2 '25 — Revenue: 4.8M Q2 '25 — Operating Cash Flow: -3.2M Q2 '25 — Net Income: -3.5M Q3 '25 — Revenue: 6.9M Q3 '25 — Operating Cash Flow: -3.2M Q3 '25 — Net Income: -1M Q4 '25 — Revenue: 9.5M Q4 '25 — Operating Cash Flow: -2.7M Q4 '25 — Net Income: -3.2M Q1 '26 — Revenue: 2.7M Q1 '26 — Operating Cash Flow: -1.4M Q1 '26 — Net Income: -3.5M Q2 '26 — Revenue: 6.2M Q2 '26 — Operating Cash Flow: 12.7M Q2 '26 — Net Income: 47.8M 0 15M 30M 45M 60M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 14.6%
OE margin -86.6%
Oper. margin -32.2%
ROIC -6.7%
Profit margin 159.0%
ROA 16.6%
OCF margin 21.8%
ROE 19.3%
Gross margin 40.0%
Accruals 14.4%
EBITDA margin -30.2%
FCF margin -72.0%
ROCE -3.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.1
EV/Sales 6.5×
EV/OE -7.5×
P/C 2.5×
P/E 6.9×
P/B 1.3×
EV/GP 16.2×
FCF yield -6.6%
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.29×
Segment HHI 0.43 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 16.4×
ND/EBITDA 0.69
Interest cover -28.7×
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 8.5×
Cash runway 6.2 yr
F-score 4.5 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.8
Sales/sh Y/Y +75.0%
Sales CAGR 4Y +34.5%
Gross profit Y/Y +1578.9%
Sales Q/Q +29.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.