DUO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | -0.03 | -0.02 | -0.03 | -2.74 | |
| Price to Sales | 0.06 | 0.01 | 0.02 | 0.04 | |
| Book Value Per Common Share | 172.83 | 521.33 | 3646.68 | 13777.50 | |
| Price to Book | 0.06 | 0.02 | 0.05 | 0.12 | |
| Price to Operating Cash Flow | -0.35 | -0.01 | -0.03 | -0.62 | |
| Price to Free Cash Flow | -0.23 | -0.01 | -0.03 | -0.51 | |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 172.83 | 568.48 |
| Price to Book | 0.06 | 0.02 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 19.00 | 15.86 | -73.90 | ||
| EBITDA YoY | |||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 84.54 | 543.44 | 6318.86 | 22173.33 | |
| Quick Ratio | 1.54 | 1.01 | 0.78 | 0.94 | |
| Current Ratio | 1.68 | 1.12 | 0.90 | 1.03 | |
| Debt to Equity | 0.91 | 3.02 | 10.29 | 5.30 | |
| Long-Term Debt to Equity | 0.06 | 0.15 | 0.33 | 0.09 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 84.54 | 365.41 |
| Quick Ratio | 1.54 | 1.06 |
| Current Ratio | 1.68 | 1.17 |
| Debt to Equity | 0.91 | 2.19 |
| Long-Term Debt to Equity | 0.06 | 0.12 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 4.22 | -11.92 | -22.67 | -61.22 | |
| ROE | 8.04 | -47.91 | -255.82 | -385.66 | |
| Gross Margin | 18.21 | 14.46 | 10.06 | 11.30 | |
| Operating Margin | -37.03 | -92.20 | -95.33 | -125.83 | |
| EBITDA Margin | -36.56 | -91.56 | -93.97 | -125.01 | |
| Net Profit Margin | 9.09 | -32.20 | -99.22 | -124.28 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 731,189.00 | 769,901.00 | 1,076,679.00 | 1,912,983.00 | 0 |
| Current Assets | 548,618.00 | 613,077.00 | 858,895.00 | 1,627,299.00 | 0 |
| Cash and Short-Term Investments | 188,983.00 | 137,045.00 | 145,934.00 | 498,257.00 | 0 |
| Cash and Cash Equivalents | 75,351.00 | 121,733.00 | 143,934.00 | 492,107.00 | 0 |
| Short-Term Investments | 113,632.00 | 15,312.00 | 2,000.00 | 6,150.00 | 0 |
| Net Receivables | 314,104.00 | 418,182.00 | 590,343.00 | 981,366.00 | 0 |
| Inventory | 5,380.00 | 12,503.00 | 11,157.00 | 0 | 0 |
| Other Current Assets | 40,151.00 | 45,347.00 | 111,461.00 | 147,676.00 | 0 |
| Non-Current Assets | 182,571.00 | 156,824.00 | 217,784.00 | 285,684.00 | 0 |
| Property, Plant, Equipment Net | 16,805.00 | 4,341.00 | 5,244.00 | 14,562.00 | 0 |
| Goodwill | 0 | 0 | 454.00 | 0 | 31,188.00 |
| Intangible Assets | 1,005.00 | 1,131.00 | 0 | 0 | 7,418.00 |
| Long-Term Investments | 164,761.00 | 148,696.00 | 212,086.00 | 271,122.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 3,558.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 347,888.00 | 578,404.00 | 981,285.00 | 1,609,306.00 | 0 |
| Current Liabilities | 326,582.00 | 549,721.00 | 949,721.00 | 1,580,731.00 | 0 |
| Payables and Expenses | 301,772.00 | 518,056.00 | 832,680.00 | 1,377,917.00 | 0 |
| Account Payables | 180,737.00 | 341,760.00 | 659,215.00 | 1,175,943.00 | 0 |
| Current Accrued Liabilities | 23,058.00 | 113,077.00 | 17,814.00 | 47,012.00 | 0 |
| Short-Term Debt | 1,332.00 | 111.00 | 73,743.00 | 134,780.00 | 0 |
| Other Current Liabilities | 23,478.00 | 31,554.00 | 43,298.00 | 68,034.00 | 0 |
| Non-Current Liabilities | 21,306.00 | 28,683.00 | 31,564.00 | 28,575.00 | 0 |
| Long-Term Debt | 130.00 | 29.00 | 792.00 | 0 | 0 |
| Other Non-Current Liabilities | 21,176.00 | 28,654.00 | 30,772.00 | 28,575.00 | 0 |
| Equity | 383,301.00 | 191,497.00 | 95,394.00 | 303,677.00 | 0 |
| Shareholders Equity | 386,344.00 | 195,845.00 | 100,116.00 | 313,259.00 | 0 |
| Capital Stock | 136.00 | 17.00 | 1.00 | 1.00 | 0 |
| Share Premium | 5,388,038.00 | 5,243,416.00 | 5,051,631.00 | 5,031,772.00 | 0 |
| Retained Earnings | -4,618,595.00 | -4,649,428.00 | -4,557,675.00 | -4,313,637.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -383,235.00 | -398,160.00 | -393,841.00 | -404,877.00 | 0 |
| Minority Interest | -3,043.00 | -4,348.00 | -4,722.00 | -9,582.00 | 0 |
| Debt | 1,462.00 | 140.00 | 74,535.00 | 134,780.00 | 0 |
| Common Shares Outstanding | 2,235.41 | 375.66 | 27.45 | 22.74 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 339,104.00 | 284,957.00 | 245,948.00 | 942,380.00 | 0 |
| Cost Of Revenue | 277,356.00 | 243,763.00 | 221,213.00 | 835,873.00 | 0 |
| Interest Expense | 0 | 621.00 | 5,140.00 | 8,317.00 | 12,989.00 |
| Non-Interest Expense | 162,635.00 | 274,222.00 | 208,157.00 | 896,272.00 | 0 |
| Gross Profit | 61,748.00 | 41,194.00 | 24,735.00 | 106,507.00 | 0 |
| Operating Expenses | 187,302.00 | 303,910.00 | 259,190.00 | 1,041,509.00 | 0 |
| Selling, General and Administrative Expenses | 162,635.00 | 274,222.00 | 208,157.00 | 896,272.00 | 0 |
| Research and Development Expenses | 24,775.00 | 32,142.00 | 65,971.00 | 167,530.00 | 0 |
| Other Operating Expenses | -108.00 | -2,454.00 | -14,938.00 | -22,293.00 | 0 |
| Operating Income | -125,554.00 | -262,716.00 | -234,455.00 | -935,002.00 | 0 |
| Net Non-Operating Income | 156,238.00 | 183,490.00 | 87,041.00 | 5,618.00 | 0 |
| EBT | 20,648.00 | -94,993.00 | -232,101.00 | -1,194,090.00 | 0 |
| Income Tax | -7,655.00 | -1,889.00 | 7,487.00 | 8,907.00 | 0 |
| Net Income Including Non-Controlling Interests | 28,303.00 | -93,104.00 | -239,588.00 | -1,202,997.00 | 0 |
| Net Income Non-Controlling Interests | 2,530.00 | 1,351.00 | -4,450.00 | 31,832.00 | 0 |
| Net Income | 30,833.00 | -91,753.00 | -244,038.00 | -1,171,165.00 | 0 |
| EBIT | -125,554.00 | -262,716.00 | -234,455.00 | -1,185,773.00 | 0 |
| Deprecation and Amortization | 1,572.00 | 1,815.00 | 3,341.00 | 7,695.00 | 0 |
| EBITDA | -123,982.00 | -260,901.00 | -231,114.00 | -1,178,078.00 | 0 |
| EPS | 0 | -0.36 | -10.80 | -52.20 | -9.90 |
| Diluted EPS | 0 | -0.36 | -10.80 | -52.20 | -9.90 |
| Average Shares Outstanding Basic | 0 | 252.18 | 23.09 | 22.47 | 22.15 |
| Average Shares Outstanding Diluted | 0 | 252.18 | 23.09 | 22.47 | 22.15 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -60,370.00 | -186,118.00 | -126,983.00 | -60,618.00 |
| Operating Net Income | 28,303.00 | -93,104.00 | -239,588.00 | -1,202,997.00 |
| Deprecation and Amortization | 1,572.00 | 1,815.00 | 3,341.00 | 7,695.00 |
| Deferred Income Tax | 0 | 0 | 0 | 3,424.00 |
| Share Based Compensation | 18.00 | 105.00 | 16,724.00 | 47,067.00 |
| Change in Working Capital | -28,907.00 | -144,312.00 | -36,448.00 | 214,829.00 |
| Other Operating Activities | 0 | 49,378.00 | 128,988.00 | 869,364.00 |
| Investing Cash Flow | -145,982.00 | 31,427.00 | -159,268.00 | -43,725.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -31,239.00 | -296.00 | -154.00 | -12,209.00 |
| Net Purchase/Sale of Investments Net | -96,885.00 | -13,830.00 | -144,859.00 | 2,962.00 |
| Net Purchase/Sale of Business | -17,858.00 | 45,553.00 | -14,255.00 | -34,478.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 146,626.00 | 119,831.00 | -58,654.00 | -307,129.00 |
| Net Issuance/Repayment of Debt | 0 | 72,564.00 | -62,280.00 | -308,664.00 |
| Net Issuance/Repurchase of Equity | 88,560.00 | 46,632.00 | 3,136.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 58,066.00 | 635.00 | 490.00 | 1,535.00 |
| Net Change in Cash | -59,726.00 | -34,860.00 | -344,905.00 | -411,472.00 |
| Cash at Beginning of Period | 143,899.00 | 182,745.00 | 516,238.00 | 936,030.00 |
| Cash at End of Period | 89,484.00 | 143,899.00 | 182,745.00 | 516,238.00 |
| Free Cash Flow | -91,609.00 | -186,414.00 | -127,177.00 | -73,079.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 731,189.00 | 673,953.00 |
| Current Assets | 548,618.00 | 513,019.00 |
| Cash and Short-Term Investments | 188,983.00 | 137,272.00 |
| Cash and Cash Equivalents | 75,351.00 | 125,427.00 |
| Short-Term Investments | 113,632.00 | 11,845.00 |
| Net Receivables | 314,104.00 | 327,741.00 |
| Inventory | 5,380.00 | 6,018.00 |
| Other Current Assets | 40,151.00 | 41,988.00 |
| Non-Current Assets | 182,571.00 | 160,934.00 |
| Property, Plant, Equipment Net | 16,805.00 | 5,988.00 |
| Goodwill | 0 | 3,361.00 |
| Intangible Assets | 1,005.00 | 0 |
| Long-Term Investments | 164,761.00 | 147,696.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Liabilities | 347,888.00 | 462,557.00 |
| Current Liabilities | 326,582.00 | 436,865.00 |
| Payables and Expenses | 301,772.00 | 395,081.00 |
| Account Payables | 180,737.00 | 288,798.00 |
| Current Accrued Liabilities | 23,058.00 | 15,329.00 |
| Short-Term Debt | 1,332.00 | 1,499.00 |
| Other Current Liabilities | 23,478.00 | 40,285.00 |
| Non-Current Liabilities | 21,306.00 | 25,692.00 |
| Long-Term Debt | 130.00 | 285.00 |
| Other Non-Current Liabilities | 21,176.00 | 25,407.00 |
| Equity | 383,301.00 | 211,396.00 |
| Shareholders Equity | 386,344.00 | 213,561.00 |
| Capital Stock | 136.00 | 17.00 |
| Share Premium | 5,388,038.00 | 5,243,427.00 |
| Retained Earnings | -4,618,595.00 | -4,632,043.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -383,235.00 | -397,840.00 |
| Minority Interest | -3,043.00 | -2,165.00 |
| Debt | 1,462.00 | 1,784.00 |
| Common Shares Outstanding | 2,235.41 | 375.67 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| 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 |