Financials Duo World, Inc.

Equities

DUUO

US2660371004

IT Services & Consulting

Delayed OTC Markets 09:49:45 2024-04-08 EDT 5-day change 1st Jan Change
0.003 USD -9.09% Intraday chart for Duo World, Inc. -.--% -47.37%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 26.82 8.877 1.694 6.775 2.734 0.9922
Enterprise Value (EV) 1 29.38 11.59 4.39 9.608 4.721 1.523
P/E ratio -3.93 x -6.5 x -4.47 x -12.7 x -8.24 x 1.4 x
Yield - - - - - -
Capitalization / Revenue 33.9 x 13.9 x 2.19 x 19.6 x 29 x 19.6 x
EV / Revenue 37.1 x 18.2 x 5.69 x 27.7 x 50.1 x 30.1 x
EV / EBITDA -5.5 x -12.2 x 63.4 x -79.3 x -22.4 x -7.42 x
EV / FCF 20.6 x 63.2 x -128 x 66.2 x -13.4 x 6.08 x
FCF Yield 4.86% 1.58% -0.78% 1.51% -7.49% 16.4%
Price to Book -12.4 x -2.7 x -0.51 x -1.79 x -1.03 x -0.53 x
Nbr of stocks (in thousands) 65,738 65,754 67,754 67,754 68,348 84,804
Reference price 2 0.4080 0.1350 0.0250 0.1000 0.0400 0.0117
Announcement Date 6/29/18 8/13/19 6/29/20 6/29/21 7/12/22 7/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 0.7919 0.6377 0.7719 0.3465 0.0943 0.0506
EBITDA 1 -5.337 -0.9481 0.0692 -0.1212 -0.2111 -0.2054
EBIT 1 -5.368 -0.9697 0.0533 -0.1243 -0.2122 -0.2088
Operating Margin -677.88% -152.05% 6.91% -35.87% -225% -412.97%
Earnings before Tax (EBT) 1 -5.574 -1.275 -0.3191 -0.4984 -0.3335 0.6608
Net income 1 -5.574 -1.319 -0.3733 -0.5329 -0.3335 0.667
Net margin -703.88% -206.82% -48.36% -153.79% -353.62% 1,319.13%
EPS 2 -0.1037 -0.0208 -0.005593 -0.007864 -0.004856 0.008367
Free Cash Flow 1 1.429 0.1833 -0.0344 0.1451 -0.3534 0.2503
FCF margin 180.47% 28.74% -4.45% 41.89% -374.69% 495.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 37.53%
Dividend per Share - - - - - -
Announcement Date 6/29/18 8/13/19 6/29/20 6/29/21 7/12/22 7/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.56 2.71 2.7 2.83 1.99 0.53
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4792 x -2.859 x 38.96 x -23.38 x -9.412 x -2.585 x
Free Cash Flow 1 1.43 0.18 -0.03 0.15 -0.35 0.25
ROE (net income / shareholders' equity) 311% 48.4% 11.3% 15% 10% -28.2%
ROA (Net income/ Total Assets) -193% -41.4% 3.09% -9.17% -27% -31.5%
Assets 1 2.889 3.184 -12.08 5.812 1.234 -2.116
Book Value Per Share 2 -0.0300 -0.0500 -0.0500 -0.0600 -0.0400 -0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.03 0 0.01 - 0 0.01
Capex / Sales 3.59% 0.61% 1.48% - 0.81% 21.85%
Announcement Date 6/29/18 8/13/19 6/29/20 6/29/21 7/12/22 7/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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