As of September 30, 2023, Duo World Inc. carries a market capitalization of 874,920.80, placing it among publicly traded companies globally. Its enterprise value stands at 2.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 874,920.80 |
| Enterprise Value | 2.15M |
As of September 30, 2023, Duo World Inc. has 88.38M shares outstanding.
| Shares Outstanding | 88.38M |
These figures are as of September 30, 2023. The price-to-sales ratio is 16.43, and the price-to-book ratio stands at -0.44.
| PS Ratio | 16.43 |
| PB Ratio | -0.44 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.15 |
These figures are as of September 30, 2023. The EV/Sales ratio of 28.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.15M versus a market cap of 874,920.80, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 28.56 |
As of September 30, 2023, Duo World Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.18, indicating conservative leverage, while an interest coverage ratio of -85.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | -62.18 |
| Debt / EBITDA | -6.98 |
| Interest Coverage | -85.72 |
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -32.37, reflecting losses generated across the asset base. The company generates approximately 3,758.65 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -32.37 |
| Revenue Per Employee | 3,758.65 |
| Employee Count | 20.00 |
As of the close on October 20, 2026, Duo World Inc.'s stock has gained approximately 500.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 52-Week Price Change | 500.00% |
| 200-Day Moving Average | 0.01 |
Over the twelve months ended September 30, 2023, Duo World Inc. generated 75,173.00 in revenue and converted that into -150,917.00 in net income, yielding earnings per share of 0.00. EBITDA reached -168,263.00, while operating income came in at -189,385.00.
| Revenue | 75,173.00 |
| Gross Profit | 54,208.00 |
| Operating Income | -189,385.00 |
| Pretax Income | -157,050.00 |
| Net Income | -150,917.00 |
| EBITDA | -168,263.00 |
| EBIT | -189,241.00 |
As of September 30, 2023, Duo World Inc. holds 11,984.00 in cash and equivalents against 1.17M in total debt, resulting in a net debt position of 1.15M. Total book value stands at -2.00M, with working capital of -1.68M providing operational flexibility.
| Cash & Cash Equivalents | 11,984.00 |
| Total Debt | 1.17M |
| Net Debt | 1.15M |
| Equity (Book Value) | -2.00M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.68M |
Duo World Inc. produced 392,691.00 in operating cash flow over the twelve months ended September 30, 2023. After subtracting -11,846.00 in capital expenditures, free cash flow totaled 380,845.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 392,691.00 |
| Capital Expenditures | -11,846.00 |
| Free Cash Flow | 380,845.00 |
Over the twelve months ended September 30, 2023, Duo World Inc. posted a gross margin of 72.11, reflecting its pricing power and cost economics. The operating margin of -251.93 and net profit margin of -200.76 provide insight into operational efficiency.
| Gross Margin | 72.11 |
| Operating Margin | -251.93 |
| Pretax Margin | -208.92 |
| Profit Margin | -200.76 |
| EBITDA Margin | -223.83 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 30.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.52, meaning Duo World Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -10.52 |
| FCF Yield | 30.84 |
Duo World Inc.'s most recent stock split took place on June 13, 2018 with a 4:5 split ratio.
| Last Split Date | 6/13/2018 |
| Split Ratio | 4:5 |
As of September 30, 2023, Duo World Inc. has an Altman Z-Score of -192.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -192.51 |