DOYU
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -1.16 | 8.56 | -5.93 | -1.70 |
| Price to Sales | 0.08 | 0.05 | 0.06 | 0.09 |
| Book Value Per Common Share | 139.50 | 209.19 | 205.16 | 183.34 |
| Price to Book | 0.08 | 0.05 | 0.07 | 0.14 |
| Price to Operating Cash Flow | -1.45 | -6.37 | -6.60 | -1.47 |
| Price to Free Cash Flow | -1.37 | -4.75 | -4.87 | -1.21 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 19.79 | 5.18 | -2.83 | -2.06 | 98.45 |
| Price to Sales | 0.25 | 0.19 | 0.24 | 0.30 | 0.31 |
| Book Value Per Common Share | 66.40 | 66.44 | 65.33 | 139.50 | 142.02 |
| Price to Book | 0.11 | 0.10 | 0.11 | 0.08 | 0.08 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 190055.38 | 137125.00 | 91748.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -22.78 | -22.20 | -22.44 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -69.60 | ||||
| Revenue YoY | -14.69 | 11.28 | -16.63 | 6.86 | |
| EBITDA YoY | -16.26 | ||||
| Net Profit YoY | -70.05 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 132.57 | 192.53 | 204.96 | 200.73 |
| Quick Ratio | 3.60 | 4.79 | 4.50 | 3.83 |
| Current Ratio | 3.63 | 4.86 | 4.54 | 3.91 |
| Debt to Equity | 0.29 | 0.21 | 0.24 | 0.30 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 69.56 | 70.24 | 64.03 | 135.44 | 130.90 |
| Quick Ratio | 2.04 | 1.86 | 1.66 | 3.60 | 3.36 |
| Current Ratio | 2.26 | 2.08 | 1.88 | 3.63 | 3.62 |
| Debt to Equity | 0.55 | 0.60 | 0.62 | 0.29 | 0.28 |
| Long-Term Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -5.63 | 0.44 | -0.93 | -7.13 |
| ROE | -7.29 | 0.53 | -1.15 | -9.30 |
| Gross Margin | 7.58 | 12.37 | 13.93 | 11.89 |
| Operating Margin | -8.05 | -2.67 | -2.99 | -7.08 |
| EBITDA Margin | -6.59 | -0.92 | -1.76 | -6.11 |
| Net Profit Margin | -7.18 | 0.64 | -1.06 | -6.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.36 | 1.18 | -2.49 | -3.18 | 0.06 |
| ROE | 0.57 | 1.89 | -4.04 | -4.11 | 0.08 |
| Gross Margin | 12.91 | 13.47 | 11.99 | 6.14 | 5.72 |
| Operating Margin | 1.33 | 1.35 | -2.76 | 3.24 | -8.86 |
| EBITDA Margin | 1.33 | 1.35 | -2.76 | 3.24 | -8.86 |
| Net Profit Margin | 1.26 | 3.59 | -8.41 | -15.24 | 0.32 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.06 | |||
| Dividend Payout Ratio | -684.94 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,446,333.21 | 8,072,102.83 | 8,145,366.41 | 8,156,902.38 |
| Current Assets | 4,469,076.04 | 6,685,426.76 | 7,077,183.58 | 7,229,094.84 |
| Cash and Short-Term Investments | 4,087,522.54 | 6,156,671.18 | 6,552,752.80 | 6,532,760.87 |
| Cash and Cash Equivalents | 1,017,148.14 | 4,440,131.18 | 4,041,602.80 | 4,456,405.87 |
| Short-Term Investments | 3,070,374.40 | 1,716,540.00 | 2,511,150.00 | 2,076,355.00 |
| Net Receivables | 343,110.47 | 437,527.47 | 465,515.28 | 548,900.24 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 38,443.04 | 91,228.11 | 58,915.50 | 147,433.73 |
| Non-Current Assets | 977,257.17 | 1,386,676.07 | 1,068,182.83 | 927,807.54 |
| Property, Plant, Equipment Net | 22,909.46 | 36,600.38 | 66,898.62 | 97,420.21 |
| Goodwill | 0 | 0 | 13,804.06 | 12,636.84 |
| Intangible Assets | 60,917.09 | 120,694.14 | 106,723.43 | 161,540.39 |
| Long-Term Investments | 816,814.69 | 1,066,197.29 | 781,911.32 | 591,424.80 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 163,184.27 | 98,845.39 | 64,785.30 |
| Liabilities | 1,236,243.99 | 1,382,769.84 | 1,584,806.26 | 1,898,314.27 |
| Current Liabilities | 1,232,021.26 | 1,376,069.15 | 1,558,664.15 | 1,848,991.19 |
| Payables and Expenses | 907,147.43 | 980,717.69 | 1,166,253.75 | 1,528,886.38 |
| Account Payables | 498,667.44 | 534,427.67 | 666,984.79 | 824,127.77 |
| Current Accrued Liabilities | 173,424.74 | 184,102.27 | 224,135.29 | 385,768.49 |
| Short-Term Debt | 11,457.88 | 14,767.84 | 27,479.16 | 30,417.38 |
| Other Current Liabilities | 313,415.96 | 380,583.61 | 364,931.23 | 289,687.43 |
| Non-Current Liabilities | 4,222.72 | 6,700.69 | 26,142.11 | 49,323.08 |
| Long-Term Debt | 4,222.72 | 6,700.69 | 19,571.58 | 31,278.21 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 6,570.53 | 18,044.87 |
| Equity | 4,210,089.23 | 6,689,332.99 | 6,560,560.15 | 6,258,588.11 |
| Shareholders Equity | 4,210,089.23 | 6,689,332.99 | 6,560,559.18 | 6,258,587.12 |
| Capital Stock | 20.36 | 23.34 | 23.34 | 23.04 |
| Share Premium | 7,514,498.34 | 10,670,286.91 | 10,670,286.91 | 10,618,537.93 |
| Retained Earnings | -3,791,817.47 | -3,485,007.18 | -3,520,524.82 | -3,445,102.41 |
| Treasury Shares | 0 | 911,217.01 | 911,217.01 | 802,249.76 |
| Accumulated Other Comprehensive Income | 487,388.00 | 415,246.94 | 321,990.77 | -112,621.68 |
| Minority Interest | 0 | 0 | 0.96 | 0.99 |
| Debt | 15,680.60 | 21,468.53 | 47,050.74 | 61,695.59 |
| Common Shares Outstanding | 30,178.86 | 31,977.67 | 31,977.67 | 34,136.63 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,270,825.46 | 5,530,404.56 | 7,108,238.35 | 9,165,330.76 |
| Cost Of Revenue | 3,946,992.97 | 4,846,371.26 | 6,118,128.30 | 8,075,420.52 |
| Interest Income | 263,052.30 | 284,982.13 | 129,857.83 | 77,392.56 |
| Non-Interest Expense | 515,569.24 | 589,482.47 | 928,112.49 | 1,328,877.53 |
| Gross Profit | 323,832.48 | 684,033.29 | 990,110.05 | 1,089,910.24 |
| Operating Expenses | 667,689.84 | 831,958.76 | 1,202,667.11 | 1,738,571.46 |
| Selling, General and Administrative Expenses | 515,569.24 | 589,482.47 | 928,112.49 | 1,328,877.53 |
| Research and Development Expenses | 181,676.08 | 276,935.54 | 383,091.12 | 490,018.94 |
| Other Operating Expenses | -29,555.48 | -34,459.24 | -108,536.50 | -80,325.01 |
| Operating Income | -343,857.35 | -147,925.47 | -212,557.06 | -648,661.22 |
| Net Non-Operating Income | 21,898.24 | -52,873.72 | -80,301.14 | -33,852.39 |
| EBT | -287,402.61 | 68,197.34 | -149,323.04 | -605,121.06 |
| Income Tax | 15,406.55 | 1,068.96 | 3,487.04 | 0 |
| Net Income Including Non-Controlling Interests | -306,810.29 | 35,517.63 | -90,414.60 | -620,248.90 |
| Net Income Non-Controlling Interests | 0 | 0 | 14,992.19 | 38,365.75 |
| Net Income | -306,810.29 | 35,517.63 | -75,422.41 | -581,883.15 |
| EBIT | -343,857.35 | -147,925.47 | -212,557.06 | -648,661.22 |
| Deprecation and Amortization | 62,608.32 | 96,841.93 | 87,494.30 | 88,732.64 |
| EBITDA | -281,249.04 | -51,083.54 | -125,062.75 | -559,928.58 |
| EPS | -0.01 | 0.00 | -0.00 | -0.02 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -0.02 |
| Average Shares Outstanding Basic | 30,832.27 | 31,977.67 | 31,971.24 | 32,544.88 |
| Average Shares Outstanding Diluted | 30,832.27 | 31,977.67 | 31,971.24 | 32,544.88 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -238,851.94 | -47,687.22 | -67,833.40 | -586,257.77 |
| Operating Net Income | -306,810.29 | 35,517.63 | -90,414.60 | -620,248.90 |
| Deprecation and Amortization | 62,608.32 | 96,841.93 | 87,494.30 | 88,732.64 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 66,741.44 | 132,139.46 |
| Change in Working Capital | -64,986.26 | -329,312.49 | -184,295.61 | -283,977.17 |
| Other Operating Activities | 70,336.29 | 149,265.70 | 52,641.06 | 97,096.20 |
| Investing Cash Flow | -1,074,492.73 | 414,184.63 | -608,617.40 | -19,129.25 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 266.20 | -5,053.15 | -5,534.81 | -6,370.00 |
| Net Purchase/Sale of Investments Net | -1,232,347.10 | 340,384.20 | -526,671.37 | 209,976.00 |
| Net Purchase/Sale of Business | 0 | 0 | -48,141.00 | -107,103.93 |
| Other Investing Activities | 157,588.17 | 78,853.58 | -28,270.22 | -115,631.31 |
| Financing Cash Flow | -2,206,974.53 | -0.96 | -108,967.25 | -107,151.91 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,101,465.49 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 |
| Net Change in Cash | -3,520,319.19 | 366,496.44 | -785,418.06 | -712,538.93 |
| Cash at Beginning of Period | 4,508,990.32 | 4,047,659.50 | 4,467,108.59 | 5,291,777.48 |
| Cash at End of Period | 1,037,411.28 | 4,508,990.32 | 4,047,659.50 | 4,467,108.59 |
| Free Cash Flow | -251,973.63 | -63,989.94 | -91,999.37 | -708,762.98 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 3,106,417.00 | 3,210,057.00 | 3,202,082.00 | 5,446,333.21 | 5,506,137.00 |
| Current Assets | 2,489,598.00 | 2,500,211.00 | 2,303,067.00 | 4,469,076.04 | 4,397,677.00 |
| Cash and Short-Term Investments | 2,099,234.00 | 2,119,647.00 | 1,932,492.00 | 4,087,522.54 | 3,957,033.00 |
| Cash and Cash Equivalents | 1,551,938.00 | 1,535,924.00 | 1,852,492.00 | 1,017,148.14 | 2,013,065.00 |
| Short-Term Investments | 547,296.00 | 583,723.00 | 80,000.00 | 3,070,374.40 | 1,943,968.00 |
| Net Receivables | 145,569.00 | 120,669.00 | 110,786.00 | 343,110.47 | 120,195.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 244,795.00 | 259,895.00 | 259,789.00 | 38,443.04 | 320,449.00 |
| Non-Current Assets | 616,819.00 | 709,846.00 | 899,015.00 | 977,257.17 | 1,108,460.00 |
| Property, Plant, Equipment Net | 15,599.00 | 18,699.00 | 19,080.00 | 22,909.46 | 28,460.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 45,194.00 | 52,539.00 | 60,917.09 | 124,318.00 |
| Long-Term Investments | 496,728.00 | 569,885.00 | 737,744.00 | 816,814.69 | 830,595.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 125,087.00 |
| Liabilities | 1,102,445.00 | 1,205,026.00 | 1,230,431.00 | 1,236,243.99 | 1,220,180.00 |
| Current Liabilities | 1,100,491.00 | 1,204,806.00 | 1,228,089.00 | 1,232,021.26 | 1,213,223.00 |
| Payables and Expenses | 846,844.00 | 945,352.00 | 966,015.00 | 907,147.43 | 919,438.00 |
| Account Payables | 510,475.00 | 482,746.00 | 490,049.00 | 498,667.44 | 456,988.00 |
| Current Accrued Liabilities | 191,220.00 | 228,077.00 | 197,359.00 | 173,424.74 | 177,497.00 |
| Short-Term Debt | 7,796.00 | 12,132.00 | 10,163.00 | 11,457.88 | 13,156.00 |
| Other Current Liabilities | 245,851.00 | 247,322.00 | 251,911.00 | 313,415.96 | 280,629.00 |
| Non-Current Liabilities | 1,954.00 | 220.00 | 2,342.00 | 4,222.72 | 6,957.00 |
| Long-Term Debt | 1,954.00 | 220.00 | 2,342.00 | 4,222.72 | 6,957.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 2,003,972.00 | 2,005,031.00 | 1,971,651.00 | 4,210,089.23 | 4,285,957.00 |
| Shareholders Equity | 2,003,972.00 | 2,005,031.00 | 1,971,651.00 | 4,210,089.23 | 4,285,957.00 |
| Capital Stock | 20.00 | 20.00 | 20.00 | 20.36 | 20.00 |
| Share Premium | 5,363,717.00 | 5,363,717.00 | 5,363,717.00 | 7,514,498.34 | 7,514,497.00 |
| Retained Earnings | -3,822,271.00 | -3,833,600.00 | -3,871,429.00 | -3,791,817.47 | -3,618,725.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 462,506.00 | 474,894.00 | 479,343.00 | 487,388.00 | 390,165.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 9,750.00 | 12,352.00 | 12,505.00 | 15,680.60 | 20,113.00 |
| Common Shares Outstanding | 30,178.86 | 30,178.86 | 30,178.86 | 30,178.86 | 30,178.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 899,111.00 | 1,053,915.00 | 947,051.00 | 1,135,999.46 | 1,063,101.00 |
| Cost Of Revenue | 783,022.00 | 911,975.00 | 833,543.00 | 1,066,208.97 | 1,002,282.00 |
| Interest Income | 18,105.00 | 19,200.00 | 10,141.00 | 45,146.30 | 60,840.00 |
| Non-Interest Expense | 87,605.00 | 101,401.00 | 108,716.00 | 151,022.24 | 120,722.00 |
| Gross Profit | 116,089.00 | 141,940.00 | 113,508.00 | 69,790.48 | 60,819.00 |
| Operating Expenses | 104,159.00 | 127,694.00 | 139,650.00 | 32,961.84 | 155,001.00 |
| Selling, General and Administrative Expenses | 87,605.00 | 101,401.00 | 108,716.00 | 151,022.24 | 120,722.00 |
| Research and Development Expenses | 26,888.00 | 27,611.00 | 32,749.00 | 34,150.08 | 43,243.00 |
| Other Operating Expenses | -10,334.00 | -1,318.00 | -1,815.00 | -152,210.48 | -8,964.00 |
| Operating Income | 11,930.00 | 14,246.00 | -26,142.00 | 36,828.65 | -94,182.00 |
| Net Non-Operating Income | -10,124.00 | 9,463.00 | -58,554.00 | -21,400.76 | 44,242.00 |
| EBT | 19,679.00 | 42,892.00 | -74,297.00 | -168,609.61 | 10,830.00 |
| Income Tax | 6,662.00 | 8,151.00 | 5,134.00 | 6,463.55 | 6,432.00 |
| Net Income Including Non-Controlling Interests | 11,329.00 | 37,829.00 | -79,612.00 | -173,092.29 | 3,404.00 |
| Net Income | 11,329.00 | 37,829.00 | -79,612.00 | -173,092.29 | 3,404.00 |
| EBIT | 11,930.00 | 14,246.00 | -26,142.00 | 36,828.65 | -94,182.00 |
| EBITDA | 11,930.00 | 14,246.00 | -26,142.00 | 36,828.65 | -94,182.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Average Shares Outstanding Basic | 30,178.86 | 30,178.86 | 30,178.86 | 30,178.86 | 30,228.32 |
| Average Shares Outstanding Diluted | 30,178.86 | 30,178.86 | 30,178.86 | 30,178.86 | 30,228.32 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |