Duos Technologies Group (Duos Technologies Group) FCF Margin % : -216.51% (As of Dec. 2023)

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What is Duos Technologies Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duos Technologies Group's Free Cash Flow for the three months ended in Dec. 2023 was $-3.30 Mil. Duos Technologies Group's Revenue for the three months ended in Dec. 2023 was $1.53 Mil. Therefore, Duos Technologies Group's FCF Margin % for the quarter that ended in Dec. 2023 was -216.51%.

As of today, Duos Technologies Group's current FCF Yield % is -42.36%.

The historical rank and industry rank for Duos Technologies Group's FCF Margin % or its related term are showing as below:

DUOT' s FCF Margin % Range Over the Past 10 Years
Min: -131.72 Med: -44.3 Max: -5.24
Current: -131.7

During the past 13 years, the highest FCF Margin % of Duos Technologies Group was -5.24%. The lowest was -131.72%. And the median was -44.30%.

DUOT's FCF Margin % is ranked worse than
91.89% of 2774 companies
in the Software industry
Industry Median: 1.345 vs DUOT: -131.70

Duos Technologies Group FCF Margin % Historical Data

The historical data trend for Duos Technologies Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duos Technologies Group FCF Margin % Chart

Duos Technologies Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-31.08

-56.20

-86.34

-56.74

-131.72

Duos Technologies Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-71.64	-10.14	-124.46	-265.45	-216.51

Competitive Comparison of Duos Technologies Group's FCF Margin %

For the Software - Application subindustry, Duos Technologies Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duos Technologies Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Duos Technologies Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Duos Technologies Group's FCF Margin % falls into.

Duos Technologies Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Duos Technologies Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.841	/	7.471
	=	-131.72 %

Duos Technologies Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.304	/	1.526
	=	-216.51 %

Duos Technologies Group FCF Margin % Related Terms

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Duos Technologies Group (Duos Technologies Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Duos Technologies Group Inc (NAS:DUOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7660 Centurion Parkway, Suite 100, Jacksonville, FL, USA, 32256

Website

https://www.duostech.com

Duos Technologies Group Inc operating under its brand name duostech, designs, develops, deploys and operates intelligent technology solutions supporting rail, logistics and intermodal businesses that streamline operations, improve safety and reduce costs. The company's main offering, the Railcar Inspection Portal (RIP), provides both freight and transit railroad customers and select government agencies the ability to conduct fully automated railcar inspections of trains while they are moving at full speed. It has also developed the Automated Logistics Information System (ALIS) which automates gatehouse operations where transport trucks enter and exit large logistics and intermodal facilities. Its segments are Rail, Commercial, Petrochemical, Governments, Banking, IT Suppliers, and AI.

Executives

Frank A Lonegro	director	500 WATER STREET, JACKSONVILLE FL 32202
James Craig Nixon	director	7859 SOUTHDOWN ROAD, ALEXANDRIA VA 22308
Kenneth S Ehrman	director	C/O ID SYSTEMS INC, ONE UNIVERSITY PLAZA, HACKENSACK NJ 07601
Ned Mavrommatis	director	C/O ID SYSTEMS INC, ONE UNIVERSITY PLAZA, HACKENSACK NJ 07601
Andrew Winslow Murphy	officer: CFO	C/O DUOS TECHNOLOGIES, 7660 CENTURION PKWY, STE 100, JACKSONVILLE FL 32256
Adrian Graham Goldfarb	other: Former CFO	7660 CENTURION PARKWAY, SUITE 100, JACKSONVILLE FL 32256
Norman H Pessin	10 percent owner	C/O LEVY, HARKINS & CO., INC., 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017
Charles Parker Ferry	director, officer: Chief Executive Officer	6622 SOUTHPOINT DRIVE SOUTH, SUITE 310, JACKSONVILLE FL 32216
Bleichroeder Lp	10 percent owner	1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105
Edmond L Harris	director	500 WATER STREET, JACKSONVILLE FL 32202
Gianni B Arcaini	director, officer: Chairman & CEO	6622 SOUTHPOINT DRIVE SOUTH, SUITE 310, JACKSONVILLE FL 32216
21 April Fund, Ltd.	10 percent owner	Citco Fund Services (Cayman Islands) Ltd, Regatta Office Park West Bay Road, GRAND CAYMAN E9 KY1-1205
Brian L. Pessin	10 percent owner	310 EAST 75TH STREET, APT. 2A, NEW YORK NY 10021
Sandra F Pessin	10 percent owner	C/O NORMAN PESSIN, 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017
Weeks Connie L.	officer: Chief Accounting Officer	6858 PLUM LAKE LN. E., JACKSONVILLE FL 32222