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DUOT$8.95+0.00%
Fair $8.95+0.0%

DUOT

Duos Technologies Group, Inc.

Technology / Software - ApplicationNasdaqCM

$8.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.95Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-9.2M · quality 62.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -20.3%, below the 5% threshold
Thesis & Journal · DUOTLocal privado en este navegador · Duos Technologies Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$262M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.3%

↓

Gross Margin

29.2%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+24.0%

FCF CAGR

—

FCF margin

-138.4%

FCF / Net income

3.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.0M · net income $-9.8M · FCF $-37.4M

2010-FY → 2025-FY

Gross margin

29.2%-67.9% pts

Operating margin

-36.1%— pts

Net margin

-36.4%+39.1% pts

FCF margin

-138.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$27.0M$27.0M$7.3M$7.5M$15.0M$8.3M$8.0M$13.6M$12.0M$1.9M$3.2M$3.8M$1.8M$74814.00$617188.00$666152.00$1.1M
Net Income$-9.8M$-9.8M$-10.8M$-11.2M$-6.9M$-6.0M$-6.7M$-2.5M$-1.6M$-5.2M$-2.6M$-2.3M$-2.1M$-648567.00$-864995.00$-1.2M$-808773.00
EBITDA$-7.7M$-7.7M$-8.8M$-11.1M$-6.6M$-7.2M$-6.4M$-2.2M$-1.5M$-3.4M$-1.7M$-2.2M$-1.5M————
EPS-0.64-0.64-1.39-1.56-1.11-1.63——-0.08-1.43—-0.04-0.05-1.67—-0.04-0.04
Gross Margin29.2%29.2%6.4%17.5%31.6%24.7%2.9%47.5%43.2%84.4%105.4%95.0%114.8%442.9%36.9%90.6%97.1%
Operating Margin-36.1%-36.1%-150.9%-153.2%-45.7%-90.3%-82.5%-17.6%-13.0%-182.8%-54.5%-59.3%-88.1%-607.4%———
Net Margin-36.4%-36.4%-147.8%-150.5%-45.7%-72.7%-83.9%-18.1%-13.1%-273.5%-80.0%-61.9%-116.9%-866.9%-140.2%-183.4%-75.5%
Balance Sheet
Debt/Equity——————————-0.01-0.05-0.01-0.02———
Cash Flow
Free Cash Flow$-37.4M$-37.4M$-5.3M$-9.2M$-8.2M$-7.1M$-4.5M$-4.2M$-557680.00$-3.6M$-1.9M————$-653417.00—
Returns
ROE-20.3%-20.3%-476.0%-209.5%-169.5%-768.9%-358.2%1941.4%924.6%-827.7%46.4%61.9%41.7%19.5%114.6%717.5%-434.4%
Growth & Yield
Revenue Growth271.2%271.2%-2.5%-50.2%81.7%2.7%-41.1%13.2%539.5%-41.1%-14.9%108.5%2309.9%-87.9%-7.4%-37.8%—
EPS Growth54.0%54.0%10.9%-40.5%31.9%———94.4%——20.0%97.0%——0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.