Duos Technologies Group, Inc. cash flow to debt ratio of -296.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Duos Technologies Group, Inc.'s free cash flow has decreased 601.90% from $-5.33M last year to $-37.41M, signaling decreasing performance

Duos Technologies Group, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Duos Technologies Group, Inc.'s debt has decreased relative to shareholder equity from 3.77 last year to 0.05 today, signaling strengthened financials

Duos Technologies Group, Inc. has a net cash position, so leverage is healthy.

Duos Technologies Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Duos Technologies Group, Inc.'s profit margin has increased (-69.32%) in the last year from -147.85% to -45.37%, signaling increasing performance

Duos Technologies Group, Inc.'s short-term assets of $23.08M exceed its short-term liabilities of $11.09M

Duos Technologies Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Duos Technologies Group, Inc.'s return on equity of -21.46%, is lower than 15.00%, indicating bad performance

Duos Technologies Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Duos Technologies Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Duos Technologies Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Duos Technologies Group, Inc. has negative free cash flow, indicating cash burn

Duos Technologies Group, Inc.'s yearly earnings has increased -8.63% since last year from $-10.76M to $-9.84M, signaling increasing performance

Duos Technologies Group, Inc.'s yearly revenue has increased 286.71% since last year from $7.28M to $28.16M, signaling increasing performance

ROIC -10.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Duos Technologies Group, Inc.'s 3-year revenue CAGR of 21.65% is positive, indicating growing revenue over the past 3 years

Duos Technologies Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Duos Technologies Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Duos Technologies Group, Inc. has insufficient data to evaluate this check.

Duos Technologies Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Duos Technologies Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Duos Technologies Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Duos Technologies Group, Inc. has insufficient data to evaluate this check.

Duos Technologies Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Duos Technologies Group, Inc. has a price-to-book ratio of 1.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Duos Technologies Group, Inc. has a price-to-sales ratio of 8.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue