Company Valuation: Data443 Risk Mitigation, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.502 1.067 0.3746 0.8623 0.1152 0.175
Change - -80.6% -64.9% 130.2% -86.64% 51.87%
Enterprise Value (EV) 1 8.407 5.218 9.319 9.692 8.727 10.28
Change - -37.93% 78.61% 4% -9.96% 17.76%
P/E - - - -0.2x -0.01x -0.07x
PBR - - - -0.11x -0.01x -0.01x
PEG - - - - 0x 0x
Capitalization / Revenue 2.22x 0.3x 0.14x 0.15x 0.02x 0.04x
EV / Revenue 3.4x 1.45x 3.55x 1.74x 1.79x 2.32x
EV / EBITDA -3.48x -3.49x -3.47x -4.5x -4x -7.86x
EV / EBIT -2.16x -1.98x -2.54x -3.48x -2.85x -4.82x
EV / FCF -4.23x -10.6x -3.45x 22.2x 2.84x -6.11x
FCF Yield -23.6% -9.42% -29% 4.51% 35.2% -16.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - -15.56 -8.413 -0.003522
Distribution rate - - - - - -
Net sales 1 2.475 3.609 2.627 5.579 4.872 4.421
EBITDA 1 -2.413 -1.497 -2.688 -2.153 -2.181 -1.307
EBIT 1 -3.9 -2.637 -3.676 -2.784 -3.065 -2.131
Net income 1 -13.91 -6.475 -9.713 -4.245 -6.087 -2.568
Net Debt 1 2.905 4.15 8.945 8.83 8.612 10.1
Reference price 2 60,460.652591 5,231.895362 191.996160 3.160000 0.105000 0.000240
Nbr of stocks (in thousands) 0.09 0.2 1.95 273 1,097 729,045
Announcement Date 23/3/21 31/3/22 24/2/23 17/4/24 16/6/25 16/4/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 131K
21.6x3.56x12.43x3.08% 207B
-129.95x18.06x99.96x-.--% 116B
13.16x1.47x7.72x3.65% 108B
13.16x2.39x9.01x6.24% 76.63B
19.26x5.15x12.66x2.91% 57.36B
22.08x1.83x11.56x1.41% 43.4B
13.31x1.92x8.14x5.85% 42.86B
20.7x1.58x9.93x0.9% 40.25B
103.08x10.29x38.44x-.--% 35.82B
Average 10.71x 5.14x 23.32x 2.67% 72.84B
Weighted average by Cap. -1.45x 5.59x 26.21x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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