Data443 Risk Mitigation (ATDS) AI Stock Analysis

• Market Cap: $168.44K
• Dividend Yield: N/A
• Average Volume (3M): 334.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 10.18
• Revenue Growth: -22.91%
• EPS Growth: 83.38%
• Country: US
• Employees: 21
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -20.60
• Shares Outstanding: 323,928,740
• 10 Day Avg. Volume: 932,362
• 30 Day Avg. Volume: 334,752
• PEG Ratio: <0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.02
• P/FCF Ratio: 0.06
• Enterprise Value/Market Cap: 55.85
• Enterprise Value/Revenue: 1.96
• Enterprise Value/Gross Profit: 2.61
• Enterprise Value/Ebitda: -5.56
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: $0.00 ▼(-100.00% Downside)

Data443 Risk Mitigation's overall score of 40 reflects significant financial risks stemming from high debt and negative profitability, despite some revenue growth and improvement in operational cash flow. The absence of technical analysis signals and poor valuation metrics further weigh down the score.

Data443 Risk Mitigation Business Overview & Revenue Model

Company Description

Data443 Risk Mitigation (ATDS) is a prominent provider of data privacy and risk management solutions, specializing in helping organizations manage their data security and compliance needs. The company operates primarily in the cybersecurity and data governance sectors, offering a suite of products and services that include data discovery, classification, and protection tools, as well as compliance management solutions tailored to various regulatory frameworks. By focusing on the critical areas of data risk and privacy, Data443 empowers businesses to safeguard their assets while maintaining compliance with evolving data protection laws.

How the Company Makes Money

Data443 generates revenue through a diversified business model that includes subscription fees for its software solutions, one-time licensing fees, and professional services such as consulting and implementation. Key revenue streams include recurring subscription income from cloud-based services, which provide ongoing support and updates to clients. Additionally, the company may engage in strategic partnerships with other technology firms and resellers to expand its market reach and enhance its product offerings, contributing to its earnings. The combination of software sales, professional services, and partnerships creates a robust revenue model that supports the company's growth and sustainability.

Data443 Risk Mitigation Financial Statement Overview

Summary

Data443 Risk Mitigation shows potential through revenue growth from $1.45M in 2019 to $4.87M in 2024, but faces significant challenges with negative profitability and a highly leveraged balance sheet. Improvements in operational cash flow are a positive sign, yet high debt and persistent losses pose substantial financial risks.

Income Statement

Data443 Risk Mitigation has shown moderate revenue growth over recent years, with total revenue increasing from $1.45M in 2019 to $4.87M in 2024. However, the company continues to face significant profitability challenges, as evidenced by consistently negative EBIT and net income margins. Gross profit margin has been stable, but the net profit margin remains deeply negative due to high operating expenses relative to revenue.

Balance Sheet

The balance sheet of Data443 Risk Mitigation reflects significant financial leverage and negative equity, with a debt-to-equity ratio that cannot be calculated due to negative equity. The company's liabilities exceed its assets, which poses a risk of insolvency. The equity ratio is negative, and return on equity is not meaningful due to persistent net losses.

Cash Flow

The company's cash flow from operations has improved, turning positive in the last reported year. Free cash flow has also shown growth, although it remains low relative to net income, indicating operational challenges. The operating cash flow to net income ratio is positive, suggesting some efficiency in converting sales to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.81M	4.87M	5.58M	2.63M	3.61M	2.48M
Gross Profit	3.60M	2.85M	3.85M	2.11M	3.06M	2.17M
EBITDA	-1.69M	-2.46M	2.80M	-2.75M	-2.00M	-9.90M
Net Income	-3.94M	-6.09M	-4.25M	-9.71M	-6.47M	-13.91M
Balance Sheet
Total Assets	5.53M	6.01M	7.45M	4.18M	3.06M	3.11M
Cash, Cash Equivalents and Short-Term Investments	59.67K	168.21K	84.57K	1.71K	1.20M	58.78K
Total Debt	8.51M	8.64M	8.57M	8.83M	4.83M	2.91M
Total Liabilities	18.70M	19.10M	15.45M	12.95M	7.28M	6.60M
Stockholders Equity	-13.17M	-13.09M	-8.00M	-8.77M	-4.22M	-3.49M
Cash Flow
Free Cash Flow	675.69K	1.28M	596.58K	-3.20M	-993.87K	-1.22M
Operating Cash Flow	675.69K	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	-548.59K	-1.08M	986.28K	2.24M	2.14M	1.26M

Data443 Risk Mitigation Technical Analysis

• Last Price: 0.01

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATDS, the sentiment is undefined. The current price of 0.01 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for ATDS.

Data443 Risk Mitigation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INTZ	54 Neutral	$39.80M	―	-111.75%	―	25.86%	85.97%
STEM	54 Neutral	$217.32M	―	-6139.13%	―	-56.74%	96.59%
APCX	46 Neutral	$4.49M	―	-349.71%	―	30.52%	56.70%
RVYL	43 Neutral	$11.24M	―	-2201.06%	―	-33.86%	74.09%
ATDS	40 Underperform	$168.44K	―	51.99%	―	-22.91%	83.38%