Financials DatChat, Inc.

Equities

DATS

US23816M2061

IT Services & Consulting

Market Closed - Nasdaq 21:00:00 07/05/2024 BST 5-day change 1st Jan Change
1.51 USD +7.86% Intraday chart for DatChat, Inc. +20.80% -47.39%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 59.38 5.086 5.844
Enterprise Value (EV) 1 39.39 -7.503 -0.2621
P/E ratio -4.29 x -0.41 x -0.69 x
Yield - - -
Capitalization / Revenue 13,358,864,342 x 110,042,411 x 8,697,025,298 x
EV / Revenue 8,860,636,445 x -162,356,104 x -389,982,143 x
EV / EBITDA -3,634,615 x 682,168 x 30,164 x
EV / FCF -8,896,625 x 2,360,159 x 79,737 x
FCF Yield -0% 0% 0%
Price to Book 2.96 x 0.41 x 0.96 x
Nbr of stocks (in thousands) 1,960 2,060 2,036
Reference price 2 30.30 2.469 2.870
Announcement Date 29/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - 0.004445 0.0462 0.000672
EBITDA - - -10.84 -11 -8.688
EBIT 1 -0.9806 -1.084 -10.84 -11.13 -8.717
Operating Margin - - -243,836.9% -24,075.93% -1,297,169.49%
Earnings before Tax (EBT) 1 -6.557 -0.9795 -10.83 -12.14 -8.405
Net income 1 -6.557 -0.9795 -10.83 -12.14 -8.405
Net margin - - -243,622.81% -26,266.01% -1,250,739.58%
EPS 2 -5.138 -0.7395 -7.062 -6.038 -4.143
Free Cash Flow - -0.6723 -4.427 -3.179 -3.287
FCF margin - - -99,595.48% -6,879.03% -489,085.42%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 27/04/21 27/04/21 29/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 0.31 - - - -
Net Cash position 1 - 0.65 20 12.6 6.11
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.67 -4.43 -3.18 -3.29
ROE (net income / shareholders' equity) - -808% -105% -74.4% -90.1%
ROA (Net income/ Total Assets) - -139% -62.8% -41% -55.5%
Assets 1 - 0.7035 17.23 29.61 15.13
Book Value Per Share 2 -0.2600 0.4600 10.20 6.100 3.000
Cash Flow per Share 2 0.0500 0.5400 10.30 0.8400 0.4700
Capex - - 0.06 0.04 0.05
Capex / Sales - - 1,260.72% 96.24% 7,363.84%
Announcement Date 27/04/21 27/04/21 29/03/22 31/03/23 29/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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