NASDAQ
DKI
Last Price
US $4.19
Valuation
Financial
Performance
Cash flow to debt coverage
DarkIris Inc. Class A Ordinary Shares carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
DarkIris Inc. Class A Ordinary Shares's free cash flow has decreased 243.07% from $41.52K last year to $-59.40K, signaling decreasing performance
Debt-to-equity ratio
DarkIris Inc. Class A Ordinary Shares's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
DarkIris Inc. Class A Ordinary Shares has insufficient data to evaluate this check.
Net debt to EBITDA
DarkIris Inc. Class A Ordinary Shares has a net cash position, so leverage is healthy.
Interest coverage
DarkIris Inc. Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
DarkIris Inc. Class A Ordinary Shares's profit margin has decreased (719.21%) in the last year from 13.85% to -85.75%, signaling decreasing performance
Current ratio
DarkIris Inc. Class A Ordinary Shares's short-term assets of $611.60K exceed its short-term liabilities of $213.88K
Return on assets
DarkIris Inc. Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
DarkIris Inc. Class A Ordinary Shares's return on equity of -122.72%, is lower than 15.00%, indicating bad performance
Earnings quality
DarkIris Inc. Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
DarkIris Inc. Class A Ordinary Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
DarkIris Inc. Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
DarkIris Inc. Class A Ordinary Shares has negative free cash flow, indicating cash burn
Earnings growth
DarkIris Inc. Class A Ordinary Shares's yearly earnings has decreased 201.08% since last year from $1.10M to $-1.11M, signaling decreasing performance
Revenue growth
DarkIris Inc. Class A Ordinary Shares's yearly revenue has decreased 83.68% since last year from $7.92M to $1.29M, signaling decreasing performance
Return on invested capital
ROIC -126.50% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
DarkIris Inc. Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
DarkIris Inc. Class A Ordinary Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
DarkIris Inc. Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
DarkIris Inc. Class A Ordinary Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
DarkIris Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
DarkIris Inc. Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
DarkIris Inc. Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
DarkIris Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
DarkIris Inc. Class A Ordinary Shares has a price-to-book ratio of 6.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
DarkIris Inc. Class A Ordinary Shares has a price-to-sales ratio of 4.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-122.72%
Return on equity
ROIC: -126.50%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.6X
Cash flow
Profit margin
-
Fair Value
Market $4.19
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