ScoreWhy is Duos Technologies Group, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -20.73% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.62
2
With a growth in Operating Profit of 1010.76%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD -8.32 MM
- ROCE(HY) Highest at -38.62%
- RAW MATERIAL COST(Y) Fallen by -29.99% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.56%, its profits have risen by 10.7%
4
High Institutional Holdings at 42.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 17.89% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 21.56% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Duos Technologies Group, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Duos Technologies Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Duos Technologies Group, Inc.
21.56%
2.15
78.15%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.73%
EBIT Growth (5y)
-20.73%
EBIT to Interest (avg)
-8.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.54
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.50%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.82
EV to EBIT
-21.85
EV to EBITDA
-33.20
EV to Capital Employed
11.99
EV to Sales
10.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-54.87%
ROE (Latest)
-20.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.32 MM
ROCE(HY)
Highest at -38.62%
RAW MATERIAL COST(Y)
Fallen by -29.99% (YoY
CASH AND EQV(HY)
Highest at USD 34.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.08 times
NET SALES(Q)
Highest at USD 6.88 MM
OPERATING PROFIT(Q)
Highest at USD -0.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at -7.06 %
PRE-TAX PROFIT(Q)
Highest at USD -0.94 MM
NET PROFIT(Q)
Highest at USD -0.94 MM
EPS(Q)
Highest at USD -0.06
-4What is not working for the Company
INTEREST(9M)
At USD 0.44 MM has Grown at 272.28%
Here's what is working for Duos Technologies Group, Inc.
Net Sales
At USD 6.88 MM has Grown at 78.77%
over average net sales of the previous four periods of USD 3.85 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD -8.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -7.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -0.94 MM has Grown at 65.75%
over average net sales of the previous four periods of USD -2.76 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -0.94 MM has Grown at 65.75%
over average net sales of the previous four periods of USD -2.76 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 34.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Duos Technologies Group, Inc.
Interest
At USD 0.44 MM has Grown at 272.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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