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 23/03/21 31/03/22 24/02/23 17/04/24 16/06/25 16/04/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 190K
21.16x3.48x12.12x3.16% 202B
-93.89x14.84x85.94x-.--% 92.91B
10.88x1.2x6.29x4.42% 89.95B
14.62x2.66x10.06x5.62% 84.7B
20.17x5.27x12.97x2.84% 59.85B
13.61x1.98x8.38x5.73% 43.77B
17.31x2.21x10.6x5.02% 35.71B
18.74x1.51x9.48x1.58% 34.75B
19.59x1.45x9.18x1.01% 34.43B
Average 4.69x 3.85x 18.34x 3.26% 67.79B
Weighted average by Cap. 2.23x 4.42x 20.68x 3.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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