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DUOS TECHNOLOGIES GROUP, INC. (DUOT)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
DUOS TECHNOLOGIES GROUP, INC. (DUOT) · Nasdaq · USD · Sector unavailable · CIK 0001396536
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
DUOT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.64 | -0.64 | -2.45 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2024 2024-12-31 | -1.39 | -1.39 | -0.69 | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) Operating cash flow (2026-03-31) · Capex (2026-03-31) |
| 2023 2023-12-31 | -1.56 | -1.56 | -1.28 | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) Operating cash flow (2025-03-31) · Capex (2025-03-31) |
| 2022 2022-12-31 | -1.11 | -1.11 | -1.33 | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) Operating cash flow (2024-04-01) · Capex (2024-04-01) |
| 2021 2021-12-31 | -1.63 | -1.63 | -1.93 | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-31) · Capex (2022-03-31) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-30) · Capex (2021-03-30) |
| 2018 2018-12-31 | -0.08 | -0.08 | -0.03 | Unavailable | Unavailable | Basic EPS (2019-04-15) Diluted EPS (2019-04-15) Operating cash flow (2020-03-31) · Capex (2020-03-31) |
| 2017 2017-12-31 | -1.43 | -1.43 | -1.00 | Unavailable | Unavailable | Basic EPS (2019-04-15) Diluted EPS (2019-04-15) Operating cash flow (2019-04-15) · Capex (2019-04-15) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-02) · Capex (2018-04-02) |
| 2015 2015-12-31 | -0.04 | -0.04 | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-01) Diluted EPS (2016-04-01) |
| 2014 2014-12-31 | -0.05 | -0.05 | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-01) Diluted EPS (2016-04-01) |
| 2013 2013-12-31 | Unavailable | -1.67 | Unavailable | Unavailable | Unavailable | Diluted EPS (2015-04-17) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-12-31 | Unavailable | -0.04 | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-04-01) Operating cash flow (2013-04-01) · Capex (2013-04-01) |
| 2010 2010-12-31 | Unavailable | -0.04 | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-04-01) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 1.77 | Unavailable | Inputs & filingsrevenue: 27023651; averageDilutedShares: 15265022; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20448138 revenue (2026-03-31)averageDilutedShares (2026-03-31) periodEndShares (2026-03-31) |
| 2024-12-31 | 0.94 | Unavailable | Inputs & filingsrevenue: 7280885; averageDilutedShares: 7736281; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8921252 revenue (2026-03-31)averageDilutedShares (2026-03-31) periodEndShares (2026-03-31) |
| 2023-12-31 | 1.04 | Unavailable | Inputs & filingsrevenue: 7471198; averageDilutedShares: 7204177; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7305339 revenue (2025-03-31)averageDilutedShares (2025-03-31) periodEndShares (2025-03-31) |
| 2022-12-31 | 2.43 | Unavailable | Inputs & filingsrevenue: 15012366; averageDilutedShares: 6175193; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7155552 revenue (2024-04-01)averageDilutedShares (2024-04-01) periodEndShares (2024-04-01) |
| 2021-12-31 | 2.24 | Unavailable | Inputs & filingsrevenue: 8259917; averageDilutedShares: 3694293; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4109723 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 8039448; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3534015 revenue (2022-03-31)periodEndShares (2022-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13641315; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1980715 revenue (2021-03-30)periodEndShares (2021-03-30) |
| 2018-12-31 | 0.58 | Unavailable | Inputs & filingsrevenue: 12048619; averageDilutedShares: 20796132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1505426 revenue (2020-03-31)averageDilutedShares (2019-04-15) periodEndShares (2020-03-31) |
| 2017-12-31 | 1.08 | Unavailable | Inputs & filingsrevenue: 3884588; averageDilutedShares: 3606401; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20654570 revenue (2019-04-15)averageDilutedShares (2019-04-15) periodEndShares (2019-04-15) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6104893; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1892020 revenue (2018-04-02)periodEndShares (2018-04-02) |
| 2015-12-31 | 0.11 | Unavailable | Inputs & filingsrevenue: 6767763; averageDilutedShares: 61250974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64777621 revenue (2017-03-30)averageDilutedShares (2016-04-01) periodEndShares (2017-03-30) |
| 2014-12-31 | 0.07 | Unavailable | Inputs & filingsrevenue: 4202457; averageDilutedShares: 56611537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57738209 revenue (2016-04-01)averageDilutedShares (2016-04-01) periodEndShares (2016-04-01) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 607596; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 454710 revenue (2015-04-17)periodEndShares (2015-04-17) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 617188; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30599417 revenue (2014-04-15)periodEndShares (2013-04-01) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 666152; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28666084 revenue (2013-04-01)periodEndShares (2013-04-01) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1070704; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-04-01) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -138.44 | Unavailable | -27.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-37411256,"capex":{"accession":"0001079973-26-000405","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-26-000405","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27023651,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"netIncome":{"value":-9835031,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"operatingIncome":{"value":-9762878,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingAssets":{"value":34958677,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingCurrentLiabilities":{"value":16089566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingCapitalEmployed":{"value":18869111,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2261331,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingTotalEquity":{"value":2261331,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32697346,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":63409415,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingCurrentLiabilities":{"value":11092911,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingCapitalEmployed":{"value":52316504,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48552566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingTotalEquity":{"value":48552566,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14856849,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9835031,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35592807.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -138.43894002331513; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.42935633835572 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2024-12-31 | -73.07 | Unavailable | -77.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5320450,"capex":{"accession":"0001079973-26-000405","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-26-000405","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7280885,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"netIncome":{"value":-10764457,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"operatingIncome":{"value":-10983526,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingAssets":{"value":12842285,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"openingCurrentLiabilities":{"value":3247053,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"openingCapitalEmployed":{"value":9595232,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5366514,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7475771,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34958677,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingCurrentLiabilities":{"value":16089566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingCapitalEmployed":{"value":18869111,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2261331,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingTotalEquity":{"value":2261331,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32697346,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001079973-26-000405","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -73.07422105966513; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.17392950190349 fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31) roce component 1 (2026-03-31) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31) |
| 2023-12-31 | -123.72 | Unavailable | -125.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9243250,"capex":{"accession":"0001079973-25-000555","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-25-000555","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7471198,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"netIncome":{"value":-11241718,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"operatingIncome":{"value":-11446566,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"openingAssets":{"value":13089119,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000473","form":"10-K"},"openingCurrentLiabilities":{"value":4495705,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000473","form":"10-K"},"openingCapitalEmployed":{"value":8593414,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4050471,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001079973-25-000555","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9038648,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001079973-24-000473","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -30.98 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4226040,"capex":{"accession":"0001553350-21-000232","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-21-000232","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13641315,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001553350-21-000232","form":"10-K"},"netIncome":{"value":-2470882,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001553350-21-000232","form":"10-K"},"operatingIncome":{"value":-2406522,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001553350-21-000232","form":"10-K"},"openingAssets":{"value":4489993,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"openingCurrentLiabilities":{"value":4660978,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"openingCapitalEmployed":{"value":-170985,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-170985,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001553350-21-000232","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4660978,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -4.63 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-557680,"capex":{"accession":"0001553350-20-000282","end":"2018-12-31","filed":"2020-03-31","form":"10-K/A","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-20-000282","end":"2018-12-31","filed":"2020-03-31","form":"10-K/A","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12048619,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"netIncome":{"value":-1580887,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"operatingIncome":{"value":-1569904,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"openingAssets":{"value":2866178,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000375","form":"10-K"},"openingCurrentLiabilities":{"value":2204506,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000375","form":"10-K"},"openingCapitalEmployed":{"value":661672,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":622535,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-31","accession":"0001553350-20-000282","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2243643,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001553350-19-000375","form":"10-K"},"openingCash":{"value":1941818,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-04-02","accession":"0001553350-18-000285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -30.72 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1875635,"capex":{"accession":"0001553350-18-000285","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-18-000285","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6104893,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001553350-18-000285","form":"10-K"},"netIncome":{"value":-2561613,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001553350-18-000285","form":"10-K"},"operatingIncome":{"value":-1744106,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001553350-18-000285","form":"10-K"},"openingAssets":{"value":1308125,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"openingCurrentLiabilities":{"value":5066848,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"openingCapitalEmployed":{"value":-3758723,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3758723,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001553350-18-000285","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5066848,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"openingCash":{"value":140129,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -30.723470501448592; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02) roce component 1 (2018-04-02) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6767763,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"netIncome":{"value":-2325950,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"operatingIncome":{"value":-2227308,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"openingAssets":{"value":811916,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"openingCurrentLiabilities":{"value":5862245,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"openingCapitalEmployed":{"value":-5050329,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5050329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001553350-17-000333","form":"10-K"},"openingTotalEquity":{"value":-1048337,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"openingCash":{"value":85435,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2017-03-30)cashConversion component 1 (2017-03-30) roce component 1 (2017-03-30) · roce component 2 (2016-04-01) · roce component 3 (2016-04-01) · roce component 4 (2017-03-30) · roce component 5 (2017-03-30) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4202457,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"netIncome":{"value":-2107015,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"operatingIncome":{"value":-1587692,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"openingAssets":{"value":70935,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"openingCurrentLiabilities":{"value":1003486,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"openingCapitalEmployed":{"value":-932551,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3324261,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-01","accession":"0001553350-16-001818","form":"10-K"},"openingTotalEquity":{"value":-932551,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"openingCash":{"value":166,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2016-04-01)cashConversion component 1 (2016-04-01) roce component 1 (2016-04-01) · roce component 2 (2015-04-17) · roce component 3 (2015-04-17) · roce component 4 (2016-04-01) · roce component 5 (2016-04-01) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":607596,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"netIncome":{"value":-648567,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"operatingIncome":{"value":-454435,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-17","accession":"0001264931-15-000174","form":"10-K"},"openingAssets":{"value":64143,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"openingCurrentLiabilities":{"value":675003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"openingCapitalEmployed":{"value":-610860,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-754726,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"openingTotalEquity":{"value":-754726,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":818869,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2015-04-17)cashConversion component 1 (2015-04-17) roce component 1 (2015-04-17) · roce component 2 (2014-04-15) · roce component 3 (2014-04-15) · roce component 4 (2015-04-17) · roce component 5 (2015-04-17) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":617188,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"netIncome":{"value":-864995,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":276657,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingCurrentLiabilities":{"value":446903,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingCapitalEmployed":{"value":-170246,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-170246,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":446903,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000357","form":"10-K"},"openingCash":{"value":988,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64143,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingCurrentLiabilities":{"value":675003,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingCapitalEmployed":{"value":-610860,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-754726,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingTotalEquity":{"value":-754726,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":818869,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingCommonEquity":{"value":-754726,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-864995,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact fcfMargin component 1 (2014-04-15)cashConversion component 1 (2014-04-15) roce component 1 (2013-04-01) · roce component 2 (2013-04-01) · roce component 3 (2014-04-15) · roce component 4 (2014-04-15) |
| 2011-12-31 | -98.09 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-653417,"capex":{"accession":"0000943440-13-000357","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000943440-13-000356","end":"2011-12-31","filed":"2013-04-01","form":"10-K/A","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":666152,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"netIncome":{"value":-1221446,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":299712,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingCurrentLiabilities":{"value":113510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingCapitalEmployed":{"value":186202,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186201,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":70326,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":276657,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"closingCurrentLiabilities":{"value":446903,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"closingCapitalEmployed":{"value":-170246,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-170246,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":446903,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000357","form":"10-K"},"closingCash":{"value":988,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001553350-14-000378","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1221446,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-653417,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000357","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000357","form":"10-K"}},"revenue":{"value":666152,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000943440-13-000357","form":"10-K"}}}}; fcfMargin: -98.08827414764198; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2013-04-01) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1070704,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"netIncome":{"value":-808773,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":375576,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":299712,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"closingCurrentLiabilities":{"value":113510,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"closingCapitalEmployed":{"value":186202,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":186201,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":70326,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-808773,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0000943440-13-000356","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-04-01)cashConversion component 1 (2013-04-01) roce component 1 (2013-04-01) · roce component 2 (2013-04-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 27,023,651.00 | -36.13 | -36.39 | Inputs & filingsrevenue: 27023651; operatingIncome: -9762878; netIncome: -9835031 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2024-12-31 | 7,280,885.00 | -150.85 | -147.85 | Inputs & filingsrevenue: 7280885; operatingIncome: -10983526; netIncome: -10764457 revenue (2026-03-31)operatingIncome (2026-03-31) netIncome (2026-03-31) |
| 2023-12-31 | 7,471,198.00 | -153.21 | -150.47 | Inputs & filingsrevenue: 7471198; operatingIncome: -11446566; netIncome: -11241718 revenue (2025-03-31)operatingIncome (2025-03-31) netIncome (2025-03-31) |
| 2022-12-31 | 15,012,366.00 | -45.73 | -45.73 | Inputs & filingsrevenue: 15012366; operatingIncome: -6865149; netIncome: -6864783 revenue (2024-04-01)operatingIncome (2024-04-01) netIncome (2023-03-31) |
| 2021-12-31 | 8,259,917.00 | -90.28 | -72.75 | Inputs & filingsrevenue: 8259917; operatingIncome: -7456951; netIncome: -6008901 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2022-03-31) |
| 2020-12-31 | 8,039,448.00 | -82.52 | -83.93 | Inputs & filingsrevenue: 8039448; operatingIncome: -6634428; netIncome: -6747435 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 13,641,315.00 | -17.64 | -18.11 | Inputs & filingsrevenue: 13641315; operatingIncome: -2406522; netIncome: -2470882 revenue (2021-03-30)operatingIncome (2021-03-30) netIncome (2021-03-30) |
| 2018-12-31 | 12,048,619.00 | -13.03 | -13.12 | Inputs & filingsrevenue: 12048619; operatingIncome: -1569904; netIncome: -1580887 revenue (2020-03-31)operatingIncome (2020-03-31) netIncome (2020-03-31) |
| 2017-12-31 | 3,884,588.00 | -88.64 | -132.64 | Inputs & filingsrevenue: 3884588; operatingIncome: -3443493; netIncome: -5152477 revenue (2019-04-15)operatingIncome (2019-04-15) netIncome (2019-04-15) |
| 2016-12-31 | 6,104,893.00 | -28.57 | -41.96 | Inputs & filingsrevenue: 6104893; operatingIncome: -1744106; netIncome: -2561613 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-12-31 | 6,767,763.00 | -32.91 | -34.37 | Inputs & filingsrevenue: 6767763; operatingIncome: -2227308; netIncome: -2325950 revenue (2017-03-30)operatingIncome (2017-03-30) netIncome (2017-03-30) |
| 2014-12-31 | 4,202,457.00 | -37.78 | -50.14 | Inputs & filingsrevenue: 4202457; operatingIncome: -1587692; netIncome: -2107015 revenue (2016-04-01)operatingIncome (2016-04-01) netIncome (2016-04-01) |
| 2013-12-31 | 607,596.00 | -74.79 | -106.74 | Inputs & filingsrevenue: 607596; operatingIncome: -454435; netIncome: -648567 revenue (2015-04-17)operatingIncome (2015-04-17) netIncome (2015-04-17) |
| 2012-12-31 | 617,188.00 | Unavailable | -140.15 | Inputs & filingsrevenue: 617188; operatingIncome: No unambiguous matching annual USD fact; netIncome: -864995 revenue (2014-04-15)netIncome (2014-04-15) |
| 2011-12-31 | 666,152.00 | Unavailable | -183.36 | Inputs & filingsrevenue: 666152; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1221446 revenue (2013-04-01)netIncome (2013-04-01) |
| 2010-12-31 | 1,070,704.00 | Unavailable | -75.54 | Inputs & filingsrevenue: 1070704; operatingIncome: No unambiguous matching annual USD fact; netIncome: -808773 revenue (2013-04-01)netIncome (2013-04-01) |
DUOS TECHNOLOGIES GROUP, INC. (DUOT) P/E ratio history
The interactive P/E chart contains all 347 stored weekly price points (2020-02-21–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 9.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2024-12-31 | 2024-12-27 | 6.38 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-31) Diluted EPS (2026-03-31) |
| 2023-12-31 | 2023-12-29 | 2.90 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-31) Diluted EPS (2025-03-31) |
| 2022-12-31 | 2022-12-30 | 2.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-01) Diluted EPS (2024-04-01) |
| 2021-12-31 | 2021-12-31 | 5.13 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 4.24 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-04-15) Diluted EPS (2019-04-15) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2019-04-15) Diluted EPS (2019-04-15) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-01) Diluted EPS (2016-04-01) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-04-01) Diluted EPS (2016-04-01) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2015-04-17) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-04-01) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Diluted EPS (2013-04-01) |
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