Financials Data443 Risk Mitigation, Inc.

Equities

ATDS

US23804G4010

IT Services & Consulting

Market Closed - OTC Markets 02:08:58 2024-04-17 pm EDT 5-day change 1st Jan Change
5.25 USD +162.50% Intraday chart for Data443 Risk Mitigation, Inc. 0.00% +66.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 - 5.038 5.502 1.067 0.3746 0.8623
Enterprise Value (EV) 1 - 8.945 8.407 5.218 9.319 9.692
P/E ratio - - - - - -0.2 x
Yield - - - - - -
Capitalization / Revenue - 3.47 x 2.22 x 0.3 x 0.14 x 0.15 x
EV / Revenue - 6.15 x 3.4 x 1.45 x 3.55 x 1.74 x
EV / EBITDA - -3.67 x -3.48 x -3.49 x -3.47 x -4.5 x
EV / FCF - -1.18 x -4.23 x -10.6 x -3.45 x 22.2 x
FCF Yield - -84.8% -23.6% -9.42% -29% 4.51%
Price to Book - - - - - -0.11 x
Nbr of stocks (in thousands) - 0 0.09 0.2 1.95 273
Reference price 2 52,000,000 5,038,388 60,461 5,232 192.0 3.160
Announcement Date 4/12/19 4/17/20 3/23/21 3/31/22 2/24/23 4/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0288 1.453 2.475 3.609 2.627 5.579
EBITDA 1 -2.14 -2.436 -2.413 -1.497 -2.688 -2.153
EBIT 1 -2.201 -3.934 -3.9 -2.637 -3.676 -2.784
Operating Margin -7,650.68% -270.68% -157.62% -73.06% -139.93% -49.91%
Earnings before Tax (EBT) 1 -15.09 -0.6074 -13.91 -6.475 -9.713 -4.245
Net income 1 -15.09 -0.6074 -13.91 -6.475 -9.713 -4.245
Net margin -52,451.46% -41.79% -561.99% -179.39% -369.74% -76.08%
EPS - - - - - -15.56
Free Cash Flow 1 12.12 -7.589 -1.988 -0.4916 -2.698 0.4374
FCF margin 42,124.49% -522.16% -80.33% -13.62% -102.71% 7.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/17/20 3/23/21 3/31/22 2/24/23 4/17/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.59 3.91 2.9 4.15 8.94 8.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2779 x -1.604 x -1.204 x -2.773 x -3.327 x -4.101 x
Free Cash Flow 1 12.1 -7.59 -1.99 -0.49 -2.7 0.44
ROE (net income / shareholders' equity) 234% 6.49% 281% 168% 150% 50.6%
ROA (Net income/ Total Assets) -130% -83.9% -71.1% -53.4% -63.4% -29.9%
Assets 1 11.62 0.7243 19.57 12.12 15.31 14.19
Book Value Per Share - - - - - -29.30
Cash Flow per Share - - - - - 0.3100
Capex - 0.01 0.15 0.14 0.31 0.19
Capex / Sales - 0.73% 5.92% 3.83% 11.84% 3.33%
Announcement Date 4/12/19 4/17/20 3/23/21 3/31/22 2/24/23 4/17/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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