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DarkIris Inc.

Qualité des données : 100%
DKI
Nasdaq Technology Software
1,08 €
▲ 0,68 € (172,04%)
Cap. Boursière: 21,53 M
Prix
1,08 €
Cap. Boursière
21,53 M
Fourchette du Jour
0,43 € — 1,21 €
Fourchette 52 Semaines
0,29 € — 15,00 €
Volume
182 775 574
Ouverture 0,47 €
Moyenne 50J / 200J
0,43 €
150,00% above
Moyenne 50J / 200J
1,75 €
38,17% below

Quick Summary

Points Clés

Negative free cash flow of -463 060,0
Capital efficient — spends only 0,05% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-127,41%
En dessous de la moyenne du secteur (8,56%)
ROIC-100,12%
Net Margin-85,75%
Op. Margin-85,29%

Sécurité

Debt / Equity
N/A
Current Ratio2,86
Interest Coverage-15629,66

Valorisation

PE (TTM)
-2,49
En dessous de la moyenne du secteur (18,70)
P/B Ratio3,17
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (611 pairs)
Métrique Action Médiane du Secteur
P/E -2,5 18,7
P/B 3,2 4,5
ROE % -127,4 8,6
Net Margin % -85,8 5,6
Rev Growth 5Y % 9,4
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,08 M Net Income (TTM) -8,64 M
ROE -127,41% ROA -102,31%
Gross Margin 24,83% Operating Margin -85,29%
Net Margin -85,75% Free Cash Flow (TTM) -463 060,0
ROIC -100,12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,86
Interest Coverage -15629,66 Asset Turnover 1,19
Working Capital 3,09 M Tangible Book Value 6,10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,49 Forward P/E N/A
P/B Ratio 3,17 P/S Ratio 2,14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2,15%
Market Cap 21,53 M Enterprise Value 21,53 M
Per Share
EPS (Diluted TTM) -0,52 Revenue / Share 0,51
FCF / Share -0,02 OCF / Share -0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,05% FCF Conversion 5,36%
SBC-Adj. FCF -9,27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 10,08 M
Net Income -8,64 M
EPS (Diluted) -0,52
Gross Profit 2,50 M
Operating Income -8,60 M
EBITDA
R&D Expenses 900 000,0
SG&A Expenses
D&A 8 116,0
Interest Expense 550,0
Income Tax 76 171,0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 8,45 M
Total Liabilities
Shareholders' Equity 6,78 M
Total Debt
Cash & Equivalents
Current Assets 4,76 M
Current Liabilities 1,66 M