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 3/23/21 3/31/22 2/24/23 4/17/24 6/16/25 4/16/26
1USD in Million2USD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 131K
23.25x3.75x13.1x2.88% 221B
-115.3x18.35x105.96x-.--% 114B
13.11x1.45x7.6x3.65% 108B
15.29x2.8x10.56x5.37% 89.33B
19.78x5.21x12.81x2.88% 59.78B
15.31x2.24x9.49x5.1% 49.52B
22.87x1.75x11.09x0.83% 43.08B
21.64x1.77x10.98x1.35% 41.87B
18.53x2.38x11.3x4.67% 38.48B
Average 3.83x 4.41x 21.43x 2.97% 76.51B
Weighted average by Cap. -0.89x 5.22x 25.29x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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