Data443 Risk Mitigation, Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$0.00
Market Price
$0.00
vs. Fair Value
—
Method: 10-yr unlevered FCF DCF: FY2025 FCF $1.0M declining to $0.4M by yr3 (tracking -24% TTM revenue decline), flat yrs4-10, 20% WACC (distressed micro-cap), 0% terminal growth; PV yrs1-10 $2.0M + PV terminal $0.32M = $2.32M EV, less $10.1M net debt ($10.3M debt, $0.2M cash) = -$7.78M, floored at $0/share under limited liability
Reasoning: Going-concern-qualified 10-K, negative shareholders equity of -$16.1M, revenue down from $5.58M (FY23) to $4.42M (FY25) and accelerating to -24% TTM; DCF confirms distressed sub-penny pricing