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Data443 Risk Mitigation, Inc.
OTC Markets OTCID · CIK 1068689
Last close0
Daily change+0.00 (0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ATDS · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
20.8Momentum
100.0Acceleration
100.0Confidence
76.0Annual Revenue8
Quarterly Revenue29
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.3 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 18.2269 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 14.7452 percentage points.
Heavy share dilution · HIGHDiluted share count increased 1185.6039%.
Key Metrics
Revenue Growth TTM-7.72%OK
Revenue CAGR 3Y18.95%OK
Gross Margin45.86%OK
Operating Margin-44.64%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y177.6%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1,185.6%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.42M | $2.29M | -$2.13M | $1.00M | n/a | 51.7% | -48.2% | n/a | n/a | 729.04M |
| 2025 FY Dec 31, 2024 | $4.87M | $2.85M | -$3.06M | $1.28M | n/a | 58.47% | -62.9% | n/a | n/a | 723,538 |
| 2024 FY Dec 31, 2023 | $5.58M | $3.85M | -$2.78M | $782,101.00 | $596,578.00 | 69.06% | -49.91% | 10.69% | n/a | 272,874 |
| 2023 FY Dec 31, 2022 | $2.63M | $2.11M | -$3.68M | -$1.25M | -$1.56M | 80.25% | -139.93% | -59.52% | n/a | 3,567 |
| 2022 FY Dec 31, 2021 | $3.61M | $3.06M | -$2.64M | -$855,540.00 | -$993,871.00 | 84.85% | -73.06% | -27.53% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.18M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038395, 0001493152-25-023500 |
| Revenue Growth TTM | -7.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038395, 0001493152-25-023500 |
| Revenue CAGR 3Y | 18.95% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016943 |
| Revenue CAGR 5Y | 12.31% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016943 |
| Gross Profit CAGR 3Y | 2.73% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016943 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038395, 0001493152-25-023500 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.86% | Gross Profit / Revenue | OK | 0001493152-26-038395, 0001493152-25-023500 |
| Operating Margin | -44.64% | Operating Income / Revenue | OK | 0001493152-26-038395, 0001493152-25-023500 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 0x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.00 | Revenue / Diluted Shares | OK | 0001493152-26-038395, 0001493152-25-023500 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001493152-26-016943 |