Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
Top Page
Data443 Risk Mitigation
(OTC:ATDS)
Select Model
Select Model
Rating:46Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:UpgradedDate:01/04/26
The score is primarily held back by weak financial performance—declining revenue, very large losses, and a heavily impaired balance sheet with negative equity—despite strong gross margins and a recent move to positive (but small) free cash flow. Limited technical indicator data keeps the technical view neutral, while valuation signals remain challenged due to a negative P/E and no dividend information.
Positive Factors
Revenue Growth
Consistent revenue growth over the years indicates strong market demand and effective sales strategies, supporting long-term business sustainability.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth over the years indicates strong market demand and effective sales strategies, supporting long-term business sustainability.
Read all positive factors
Data443 Risk Mitigation (ATDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$125.99K
Dividend YieldN/A
Average Volume (3M)334.75K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth-31.83%
EPS Growth88.15%
CountryUS
Employees21
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding629,956,540
10 Day Avg. Volume932,362
30 Day Avg. Volume334,752
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.02
P/FCF Ratio0.06
Enterprise Value/Market Cap64.32
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit2.40
Enterprise Value/Ebitda-6.29
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 an...
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, professiona...
Data443 Risk Mitigation Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 | 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 Risk Analysis
Data443 Risk Mitigation disclosed 44 risk factors in its most recent earnings report. Data443 Risk Mitigation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Data443 Risk Mitigation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $39.29M | 22.16 | 0.58% | ― | 20.68% | 84.51% | |
46 Neutral | $125.99K | ― | ― | ― | -31.83% | 88.15% | |
46 Neutral | $80.25M | 0.91 | -49.36% | ― | -35.61% | ― | |
42 Neutral | $13.41M | -1.18 | -103.97% | ― | ― | ― | |
41 Neutral | $16.34M | -2.51 | -86.02% | ― | 33.49% | 82.01% |
* Technology Sector Average
ATDS
Data443 Risk Mitigation
―
―
―
JG
Aurora Mobile
6.85
-1.45
-17.47%
INTZ
Intrusion
0.80
-0.29
-26.42%
STEM
Stem Inc
9.42
2.30
32.34%
CISO
Cerberus Cyber Sentinel Corp
0.34
0.00
0.00%
MSAI
Multisensor AI Holdings
0.15
-0.72
-82.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.