Duos Technologies Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Duos Technologies Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 94% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 78% of Technology companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
Less money tied up than 87% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$25Sales grew 80% in 3 years, but profit fell: $25 less profit per $100 of extra sales.
Lower than 82% of Technology companies in United States.
Asset Productivity Ratio
+80% / +384%In 3 years sales changed by +80% while total assets changed by +384%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-6,736.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 66% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Technology companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Duos Technologies Group, Inc. owes $0.14 for every $1 it owns. Duos Technologies Group, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
5.0Investors pay $5.0 for every $1 of Duos Technologies Group, Inc.'s yearly profit, lower than 96% of Technology companies in United States.
P/B ratio
0.91The share price is 0.91 times Duos Technologies Group, Inc.'s book value per share, lower than 85% of Technology companies in United States.
Market cap
$189 MThe total market value of all of Duos Technologies Group, Inc.'s shares at today's price (share price × number of shares), smaller than 71% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$207 MWhat Duos Technologies Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.59Net worth divided by the number of shares. The share price of $5.99 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
36.0%Duos Technologies Group, Inc. earned 36.0% on its shareholders' money over the last year, higher than 90% of Technology companies in United States.
Owes vs Owns
0.14×Duos Technologies Group, Inc. owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.
Dividend yield
NoneDuos Technologies Group, Inc. does not currently pay a dividend.
Revenue growth
+271%Revenue rose 271% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
LossDuos Technologies Group, Inc. made a loss in each of the last two years.
Profit margin
-36.4%Duos Technologies Group, Inc. lost $36 for every $100 of revenue.
Interest cover
Not coveredDuos Technologies Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashDuos Technologies Group, Inc. held $11 M more cash than debt (net cash) at Dec 2025.
Questions
What is Duos Technologies Group, Inc.'s P/E ratio?
Investors pay $5.0 for every $1 of Duos Technologies Group, Inc.'s yearly profit, lower than 96% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Duos Technologies Group, Inc.: $189 M ÷ $207 M (30 Jun 2026) = 0.9.
What is Duos Technologies Group, Inc.'s return on equity?
Duos Technologies Group, Inc. earned 36.0% on its shareholders' money over the last year, higher than 90% of Technology companies in United States.
How much does Duos Technologies Group, Inc. owe compared with what it owns?
Duos Technologies Group, Inc. owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.
Does Duos Technologies Group, Inc. pay a dividend?
No. Duos Technologies Group, Inc. does not currently pay a dividend.
Is Duos Technologies Group, Inc.'s revenue growing?
Revenue rose 271% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.