Data443 Risk Mitigation (ATDS)
OTHER OTC:ATDS
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Data443 Risk Mitigation
(OTC:ATDS)
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Rating:43Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:ReiteratedDate:04/17/26
The score is primarily held down by weak financial performance—especially negative equity and ongoing losses alongside recent revenue declines—despite improved cash flow and narrowing losses. Technical and valuation inputs are largely unavailable or non-interpretable, resulting in mostly neutral secondary contributions.
Positive Factors
Improving cash generation
Sustained positive operating and free cash flow in 2023–2025, with a sharp FCF improvement in 2025, provides a durable internal funding source. This reduces near-term reliance on external capital, supports incremental reinvestment or targeted M&A, and improves survival odds while losses narrow.
Negative Factors
Deeply negative equity
A persistent, materially negative equity position and meaningful debt create structural solvency and refinancing risk. This undermines financial flexibility, raises borrowing costs, and increases the likelihood of dilutive or urgent financings that can impair long-term strategic options and investor returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained positive operating and free cash flow in 2023–2025, with a sharp FCF improvement in 2025, provides a durable internal funding source. This reduces near-term reliance on external capital, supports incremental reinvestment or targeted M&A, and improves survival odds while losses narrow.
Read all positive factors
Data443 Risk Mitigation (ATDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$131.34K
Dividend YieldN/A
Average Volume (3M)334.75K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth-9.26%
EPS Growth93.83%
CountryUS
Employees21
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,313,420,300
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)0.00004
P/FCF Ratio<0.01
Enterprise Value/Market Cap75.98
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda-7.73
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, Inc. engages in the data security and privacy management business primarily in the United States. The company offers Data443 Ransomware Recovery Manager to recover a workstation immediately upon infection to the last known...
How the Company Makes Money
Data443 primarily makes money by selling and licensing its data security, privacy, and compliance software to customers. Key revenue streams include (1) software license revenue (including subscription and/or term-based licensing, where applicable...
Data443 Risk Mitigation Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
14
Very Negative
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.42M | 4.87M | 5.58M | 2.63M | 3.61M |
| Gross Profit | 2.29M | 2.85M | 3.85M | 2.11M | 3.06M |
| EBITDA | -1.31M | -2.46M | 2.80M | -2.75M | -2.00M |
| Net Income | -2.57M | -6.09M | -4.25M | -9.71M | -6.47M |
Balance Sheet | |||||
| Total Assets | 6.39M | 6.01M | 7.45M | 4.18M | 3.06M |
| Cash, Cash Equivalents and Short-Term Investments | 197.36K | 168.21K | 84.57K | 1.71K | 1.20M |
| Total Debt | 10.16M | 8.64M | 8.57M | 8.83M | 4.83M |
| Total Liabilities | 20.71M | 19.10M | 15.45M | 12.95M | 7.28M |
| Stockholders Equity | -14.31M | -13.09M | -8.00M | -8.77M | -4.22M |
Cash Flow | |||||
| Free Cash Flow | 1.00M | 1.28M | 596.58K | -3.20M | -993.87K |
| Operating Cash Flow | 1.00M | 1.28M | 782.10K | -2.89M | -855.54K |
| Investing Cash Flow | 2.64K | -115.00K | -1.69M | -561.13K | -138.33K |
| Financing Cash Flow | -975.73K | -1.08M | 986.28K | 2.24M | 2.14M |
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 | $40.55M | 22.16 | 0.58% | ― | 18.76% | ― | |
56 Neutral | $92.94M | -0.99 | -49.36% | ― | 8.08% | ― | |
43 Neutral | $131.34K | ― | ― | ― | -9.26% | 93.83% | |
43 Neutral | $12.46M | -1.18 | -103.97% | ― | -25.01% | 74.35% | |
41 Neutral | $16.09M | -2.05 | -86.02% | ― | 22.96% | 77.44% |
* Technology Sector Average
ATDS
Data443 Risk Mitigation
―
―
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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.