Data443 Risk Mitigation(ATDS)
$0.000.00 (0.00%)
ATDS
Data443 Risk Mitigation financials statements
$0.00
At close:0.00 (0.00%)
Want to see ATDS full AI Analyst Report?
Data443 Risk Mitigation (ATDS) Ratios
63 Followers
Data443 Risk Mitigation Ratios
ATDS's free cash flow for Q2 2026 was $378.85K. For the 2026 fiscal year, ATDS's free cash flow was decreased by $-3.00 and operating cash flow was $378.85K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.01 | 0.03 | 0.33 | 0.29 |
| Quick Ratio | 0.08 | 0.01 | 0.03 | 0.01 | 0.29 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.27 |
| Solvency Ratio | -0.08 | -0.27 | -0.23 | -0.67 | -0.73 |
| Operating Cash Flow Ratio | 0.06 | 0.08 | 0.06 | -0.34 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.18 | 0.12 | -0.57 | -0.30 |
| Net Current Asset Value | $ -19.27M | $ -18.90M | $ -15.03M | $ -10.10M | $ -5.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.59 | 1.44 | 1.15 | 2.11 | 1.58 |
| Debt-to-Equity Ratio | -0.71 | -0.66 | -1.07 | -1.01 | -1.14 |
| Debt-to-Capital Ratio | -2.44 | -1.94 | 14.89 | 131.05 | 7.97 |
| Long-Term Debt-to-Capital Ratio | -0.12 | -0.12 | -0.22 | -0.58 | -0.74 |
| Financial Leverage Ratio | -0.45 | -0.46 | -0.93 | -0.48 | -0.72 |
| Debt Service Coverage Ratio | -0.18 | -0.25 | 0.21 | -0.25 | -0.32 |
| Interest Coverage Ratio | 1.71 | -1.12 | -0.43 | -0.61 | -0.79 |
| Debt to Market Cap | 58050.18 | 113.53 | 9.52 | 12.06 | 5.68 |
| Interest Debt Per Share | 12.22 | 15.73 | 54.93 | 4154.03 | 51715.54 |
| Net Debt to EBITDA | -7.62 | -3.44 | 3.03 | -3.22 | -1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.70% | 58.47% | 69.06% | 80.24% | 84.87% |
| EBIT Margin | -29.86% | -68.65% | 38.95% | -142.14% | -87.03% |
| EBITDA Margin | -29.57% | -50.51% | 50.26% | -104.53% | -55.42% |
| Operating Profit Margin | -48.20% | -62.90% | -49.90% | -139.93% | -73.07% |
| Pretax Profit Margin | -58.08% | -124.93% | -76.09% | -369.74% | -179.41% |
| Net Profit Margin | -58.08% | -124.93% | -76.09% | -369.74% | -179.41% |
| Continuous Operations Profit Margin | -58.08% | -124.93% | -76.09% | -369.74% | -179.41% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 120.50% | 198.63% | 152.48% | 264.23% | 245.54% |
| Return on Assets (ROA) | -40.17% | -101.22% | -56.95% | -232.19% | -211.51% |
| Return on Equity (ROE) | 17.94% | 46.51% | 53.08% | 110.79% | 153.32% |
| Return on Capital Employed (ROCE) | 18.04% | 27.94% | 43.86% | 83.15% | 182.91% |
| Return on Invested Capital (ROIC) | 66.62% | 81.96% | -360.66% | -429.28% | -160.48% |
| Return on Tangible Assets | -59.67% | -189.33% | -108.08% | -260.48% | -377.24% |
| Earnings Yield | -1467528.59% | -8012.46% | -492.30% | -1418.64% | -784.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.22 | 153.34 | 18.01 | 82.15 | 167.32 |
| Payables Turnover | 0.82 | 0.56 | 0.86 | 1.21 | 7.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Fixed Asset Turnover | 32.52 | 19.27 | 7.62 | 3.16 | 9.31 |
| Asset Turnover | 0.69 | 0.81 | 0.75 | 0.63 | 1.18 |
| Working Capital Turnover Ratio | -0.26 | -0.32 | -0.58 | -0.59 | -0.84 |
| Cash Conversion Cycle | -438.38 | -648.55 | -403.62 | 1621.51 | -48.29 |
| Days of Sales Outstanding | 7.57 | 2.38 | 20.27 | 4.44 | 2.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1917.84 | 0.00 |
| Days of Payables Outstanding | 445.95 | 650.93 | 423.89 | 300.78 | 50.48 |
| Operating Cycle | 7.57 | 2.38 | 20.27 | 1922.28 | 2.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.37 | 1.76 | 2.87 | -809.40 | -5420.07 |
| Free Cash Flow Per Share | 1.37 | 1.76 | 2.19 | -896.65 | -6296.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 318751.50 | 4.22 | -6.94 | -6.18 |
| Capital Expenditure Coverage Ratio | 0.00 | 318751.50 | 4.22 | -9.28 | -6.18 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.09 | -0.33 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.26 | 0.14 | -1.10 | -0.24 |
| Free Cash Flow Yield | 572810.65% | 1678.27% | 69.19% | -467.01% | -120.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.01 | -0.20 | -0.07 | -0.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.02 | 0.15 | 0.26 | 0.23 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.01 | -0.11 | -0.08 | -0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.06 | 1.45 | -0.21 | -0.83 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.06 | 1.10 | -0.24 | -0.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -7.62 | -3.47 | 3.33 | -3.47 | -2.23 |
| Enterprise Value | 9.96M | 8.54M | 9.35M | 9.52M | 4.45M |
| EV to EBITDA | -7.62 | -3.47 | 3.33 | -3.47 | -2.23 |
| EV to Sales | 2.25 | 1.75 | 1.68 | 3.62 | 1.23 |
| EV to Free Cash Flow | 9.94 | 6.70 | 15.67 | -2.98 | -4.48 |
| EV to Operating Cash Flow | 9.94 | 6.70 | 11.96 | -3.30 | -5.20 |
| Tangible Book Value Per Share | -22.50 | -21.96 | -42.23 | -2585.86 | -35275.08 |
| Shareholders’ Equity Per Share | -19.64 | -18.09 | -29.31 | -2458.46 | -26755.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 6.06 | 6.73 | 20.45 | 736.68 | 22863.96 |
| Net Income Per Share | -3.52 | -8.41 | -15.56 | -2723.78 | -41020.82 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.95 | 1.82 | -1.95 | 2.60 | 2.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.00 | 1.21 | 1.10 | 2.11 | 1.51 |
| Stock-Based Compensation to Revenue | 0.16 | 0.19 | 0.17 | 0.40 | 0.27 |
| Income Quality | -0.39 | -0.21 | -0.18 | 0.30 | 0.13 |
Currency in USD
