Data443 Risk Mitigation (ATDS) AI Stock Analysis

• Market Cap: $220.49K
• Dividend Yield: N/A
• Average Volume (3M): 334.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 12.82
• Revenue Growth: -31.83%
• EPS Growth: 88.15%
• Country: US
• Employees: 21
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -20.60
• Shares Outstanding: 629,956,540
• 10 Day Avg. Volume: 932,362
• 30 Day Avg. Volume: 334,752
• PEG Ratio: <0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 0.06
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Data443 Risk Mitigation's overall score of 40 reflects significant financial risks stemming from high debt and negative profitability, despite some revenue growth and improvement in operational cash flow. The absence of technical analysis signals and poor valuation metrics further weigh down the score.

Positive Factors

Revenue Growth

Consistent revenue growth over the years indicates strong market demand and effective sales strategies, supporting long-term business sustainability.

Cash Flow Improvement

Positive operational cash flow suggests improved efficiency in converting sales to cash, enhancing the company's ability to fund operations and growth internally.

Diversified Revenue Model

A diversified revenue model reduces dependency on a single income stream, providing stability and resilience against market fluctuations.

Negative Factors

High Debt Levels

High debt levels can strain financial resources, limiting the company's ability to invest in growth opportunities and increasing insolvency risk.

Negative Profitability

Persistent negative profitability indicates challenges in managing costs and achieving sustainable margins, which can hinder long-term financial health.

Negative Equity

Negative equity reflects financial instability, potentially impacting investor confidence and the company's ability to secure additional financing.

Data443 Risk Mitigation Business Overview & Revenue Model

Company Description

Data443 Risk Mitigation (ATDS) is a technology company specializing in data privacy and security solutions. The company operates primarily in the cybersecurity sector, offering a suite of products designed to help organizations manage data risk and compliance. Core services include data discovery, classification, and protection, along with advanced threat detection and response capabilities.

How the Company Makes Money

Data443 generates revenue through a subscription-based model for its software solutions, which allows clients to access its suite of cybersecurity tools on a recurring basis. Key revenue streams include licensing fees for its software, professional services for implementation and training, and ongoing support and maintenance contracts. The company also benefits from strategic partnerships with other technology firms and cybersecurity providers, enhancing its market reach and customer acquisition efforts.

Data443 Risk Mitigation Financial Statement Overview

Summary

Data443 Risk Mitigation shows potential through revenue growth from $1.45M in 2019 to $4.87M in 2024, but faces significant challenges with negative profitability and a highly leveraged balance sheet. Improvements in operational cash flow are a positive sign, yet high debt and persistent losses pose substantial financial risks.

Income Statement

Data443 Risk Mitigation has shown moderate revenue growth over recent years, with total revenue increasing from $1.45M in 2019 to $4.87M in 2024. However, the company continues to face significant profitability challenges, as evidenced by consistently negative EBIT and net income margins. Gross profit margin has been stable, but the net profit margin remains deeply negative due to high operating expenses relative to revenue.

Balance Sheet

The balance sheet of Data443 Risk Mitigation reflects significant financial leverage and negative equity, with a debt-to-equity ratio that cannot be calculated due to negative equity. The company's liabilities exceed its assets, which poses a risk of insolvency. The equity ratio is negative, and return on equity is not meaningful due to persistent net losses.

Cash Flow

The company's cash flow from operations has improved, turning positive in the last reported year. Free cash flow has also shown growth, although it remains low relative to net income, indicating operational challenges. The operating cash flow to net income ratio is positive, suggesting some efficiency in converting sales to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.56M	4.87M	5.58M	2.63M	3.61M	2.48M
Gross Profit	3.38M	2.85M	3.85M	2.11M	3.06M	2.17M
EBITDA	-1.29M	-2.46M	2.80M	-2.75M	-2.00M	-9.90M
Net Income	-3.26M	-6.09M	-4.25M	-9.71M	-6.47M	-13.91M
Balance Sheet
Total Assets	5.29M	6.01M	7.45M	4.18M	3.06M	3.11M
Cash, Cash Equivalents and Short-Term Investments	49.09K	168.21K	84.57K	1.71K	1.20M	58.78K
Total Debt	8.11M	8.64M	8.57M	8.83M	4.83M	2.91M
Total Liabilities	18.77M	19.10M	15.45M	12.95M	7.28M	6.60M
Stockholders Equity	-13.48M	-13.09M	-8.00M	-8.77M	-4.22M	-3.49M
Cash Flow
Free Cash Flow	569.65K	1.28M	596.58K	-3.20M	-993.87K	-1.22M
Operating Cash Flow	569.65K	1.28M	782.10K	-2.89M	-855.54K	-758.48K
Investing Cash Flow	-115.00K	-115.00K	-1.69M	-561.13K	-138.33K	-461.40K
Financing Cash Flow	-405.57K	-1.08M	986.28K	2.24M	2.14M	1.26M

Data443 Risk Mitigation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JG	58 Neutral	$39.56M	―	-5.29%	―	20.18%	85.01%
STEM	44 Neutral	$137.35M	―	―	―	-35.61%	―
INTZ	42 Neutral	$27.74M	―	-132.37%	―	33.49%	82.01%
MSAI	41 Neutral	$46.33M	-2.00	-103.97%	―	―	―
ATDS	40 Underperform	$220.49K	―	―	―	-31.83%	88.15%