OTC · Software - Infrastructure

Darktrace plc (DRKTF) Stock

$3.00 -60.58% OTC: DRKTF Technology

Darktrace plc, an international cybersecurity firm, specializes in creating and delivering advanced threat detection and response solutions. With operations spanning the United Kingdom, the United States, Europe, and other global regions, the company provides a robust portfolio of products designed to safeguard organizations from sophisticated cyber threats.

Valuation

MetricValue
Price$3.00
Market Cap$1.92B
P/E Ratio86.96
P/B Ratio20.43
P/S Ratio9.11
EPS (TTM)$0.03
52-Week High$7.87
52-Week Low$3.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.39%
ROA7.84%
ROCE11.15%
Gross Margin89.80%
Operating Margin7.08%
Net Margin10.81%
Debt/Equity0.22
Current Ratio1.28

Annual Financials (USD)

Metric20192020202120222023
Revenue$135.0M$195.0M$293.0M$380.0M$576.0M
Operating Profit$-37.0M$-25.0M$-38.0M$12.0M$38.0M
Net Profit$-34.0M$-28.0M$-150.0M$1.0M$59.0M
EPS$-0.05$-0.04$-0.23$0.00$0.09
Op Margin-27.3%-12.7%-13.0%3.2%6.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$206.0M$233.0M$555.0M$731.0M$751.0M
Total Liabilities$164.0M$209.0M$293.0M$416.0M$488.0M
Cash$64.0M$54.0M$342.0M$391.0M$356.0M
Borrowings$31.0M$36.0M$35.0M$64.0M$58.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$19.0M$19.0M$62.0M$129.0M$150.0M
Investing Cash Flow$-56.0M$-48.0M$-55.0M$-94.0M$-49.0M
Financing Cash Flow$-7.0M$-7.0M$88.0M$-19.0M$-168.0M
Net Cash Flow$35.0M$-10.0M$288.0M$49.0M$-35.0M
Free Cash Flow$-8.0M$-3.0M$36.0M$99.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.87
EV / EBITDA73.34
FCF Yield2.21%
Quick Ratio1.28
Interest Coverage12.67
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIOXYCielo S.A. $0.84 -1.18% 7.46 $2.37B 0.00%
CSIOFCasio Computer Co.,Ltd. $11.74 +0.00% 22.12 $2.60B 2.39%
ESKEFEsker S.A. $280.35 +0.00% 109.64 $1.67B 0.00%
EXNWFExclusive Networks S.A. $25.30 +0.00% 40.34 $2.29B 0.00%
FXCOFFoxconn Technology Co., Ltd. $1.76 +0.00% 29.15 $2.49B 2.84%

About Darktrace plc

Darktrace plc, an international cybersecurity firm, specializes in creating and delivering advanced threat detection and response solutions. With operations spanning the United Kingdom, the United States, Europe, and other global regions, the company provides a robust portfolio of products designed to safeguard organizations from sophisticated cyber threats. Key offerings within their product suite include: Darktrace PREVENT, which acts as an attack surface management system, continuously scrutinizing an organization's digital landscape for potential risks, critical vulnerabilities, and external threats. Darktrace DETECT, a system that employs extensive data analysis to identify minute deviations signaling emerging dangers, encompassing unknown attack methods and novel malware. It's noted for its quick installation, effective threat identification, and minimal operational disruption. Darktrace RESPOND, an autonomous tool engineered to neutralize cyberattacks instantaneously, often within seconds. This 24/7 capability significantly reduces the burden on human security teams and resources. Darktrace HEAL, an AI-driven solution that assists organizations in restoring compromised assets and systems to their secure, functional states post-attack, empowering security personnel to make rapid, confident decisions that ensure business continuity. Darktrace serves a diverse client base, ranging from government bodies and large multinational corporations to small and medium-sized enterprises, essential infrastructure providers, and industrial organizations. Their customers come from various sectors, including technology, public administration, major retail, financial services, insurance, healthcare, and telecommunications. The company was established in 2013 and maintains its principal office in Cambridge, United Kingdom.

Darktrace plc is headquartered in GB.

Darktrace plc (DRKTF) stock trades at $3.00 with a market capitalization of $1.92B. The stock is valued at a price-to-earnings (P/E) ratio of 86.96, price-to-book of 20.43, price-to-sales of 9.11. Over the past 52 weeks the stock has ranged between $3.00 and $7.87, and currently trades 61.9% below its 52-week high.

On profitability, Darktrace plc generates a return on equity (ROE) of 20.39% — well above the market average, a sign of a high-quality business, return on capital employed of 11.15%, an operating margin of 7.08%, a net profit margin of 10.81%.

Official website: www.darktrace.com

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