Duos Technologies Group, Inc. / Fundamentals
Income statement
- Net revenue
€13.26M - Cost of goods sold
€10.31M - Gross profit
€2.95M - SG&A expenses
€8.43M - R&D expenses
€1.28M - EBITDA
-€6.25M - D&A
€2.15M - EBIT
-€8.82M - Interest expenses
€42.47K - EBT
-€8.96M - Tax expenses
€0.00 - Net income
-€8.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€234.62K - Changes in working capital
€2.07M - Operating cash flow
-€6.40M - Capex
€2.01M - Other investing cash flow
-€26.05K - Net investing cash flow
-€2.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.86M - Debt repayment
-€256.26K - Other financing cash flow
€1.49M - Net financing cash flow
€9.25M - Foreign exchange effects
€0.00 - Net change in cash
€834.22K - Cash at end of period
€1.27M - Free cash flow
-€4.39M
Balance sheet
- Cash and cash equivalents
€1.27M - Cash and short-term investments
€1.27M - Total receivables
€2.01M - Inventory
€438.99K - Other current assets
€390.81K - Total current assets
€4.11M - Property, plant & equipment
€8.03M - Goodwill
€0.00 - Intangible assets
€7.68M - Long-term investments
€6.23M - Other non-current assets
€768.38K - Total non-current assets
€22.71M - Total assets
€26.82M - Accounts payable
€766.20K - Short-term debt
€2.28M - Other current liabilities
€477.89K - Total current liabilities
€11.26M - Long-term debt
€4.49M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.48M - Total liabilities
€22.75M - Common stock
€10.61K - Retained earnings
-€68.89M - Other equity
€0.00 - Total equity
€4.08M - Total liabilities and shareholders' equity
€26.82M
Company information
- Market capitalization
€71.57M - Employees
79 - Enterprise Value
€100.90M
Company ratios
- Gross margin
-
22.2% Much better than peer group: -148.5% - EBITDA margin
-
-47.1% Much better than peer group: -85.3% - EBIT margin
-
-66.5% Much better than peer group: -603.4% - EBT margin
-
-67.6% Much better than peer group: -602.8% - Net margin
-
-67.6% Much better than peer group: -612.8% - ROE
-
-219.9% Much worse than peer group: -8.8% - ROA
-
-33.4% Worse than peer group: -19.6% - Asset turnover
-
49.4% Much worse than peer group: 96.3% - FCF margin
-
-63.4% Much worse than peer group: 51.5% - FCF yield
-11.7% - Efficiency ratio
147.1% - Net sales per employee
-
€167.82K - Net income per employee
-
-€113.48K