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DRKTF | OTC

$3.00 -$4.61 | -60.58%
SIGNAL:Signal available — unlock to view |2024-09-26 |F&G 74 |RSI 11.6

Company Overview:

Market Cap: $0
Trailing PE: 18.4x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $0.00 - $0.00

5.2 Year DRKTF Performance Metrics:

Total Return (with DRIP): -59.9% (-16.11% CAGR)
Total Return (no DRIP): -59.9% (-16.11% CAGR)
Share Price: -59.9% (-16.11% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $4,011
Total Return $ (with DRIP): -$5,989
DRKTF Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DRKTF Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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DRKTF Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

DRKTF - Revenue
DRKTF Revenue CAGR:1Y: 72.83%2Y: 85.64%5Y: 0.00%10Y: 0.00%
DRKTF - Earnings Per Share (EPS)
DRKTF EPS CAGR:1Y: 871.08%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Net Income
DRKTF Net Income CAGR:1Y: 794.69%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - EBITDA
DRKTF EBITDA CAGR:1Y: 194.56%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Free Cash Flow
DRKTF Free Cash Flow CAGR:1Y: 36.39%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Free Cash Flow / Share
DRKTF Free Cash Flow / Share CAGR:1Y: 42.03%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Operating Income
DRKTF Operating Income CAGR:1Y: 401.75%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Gross Profit
DRKTF Gross Profit CAGR:1Y: 79.26%2Y: 94.31%5Y: 0.00%10Y: 0.00%
DRKTF - Shares Outstanding
DRKTF Shares Outstanding CAGR:1Y: -7.45%2Y: -13.88%5Y: 0.00%10Y: 0.00%
DRKTF - Share Buybacks
DRKTF Share Buybacks CAGR:1Y: 231.07%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Stock-Based Comp
DRKTF Stock-Based Comp CAGR:1Y: 246.73%2Y: 203.38%5Y: 0.00%10Y: 0.00%
DRKTF - Expenses
DRKTF Expenses CAGR:1Y: -49.26%2Y: -25.04%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

DRKTF - REVENUE: Actual + Estimates
DRKTF Actual Revenue CAGR:1Y: 72.83%2Y: 85.64%5Y: 0.00%10Y: 0.00%
DRKTF - EPS: Actual + Estimates
DRKTF Actual EPS CAGR:1Y: 871.08%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - NET INCOME: Actual + Estimates
DRKTF Actual Net Income CAGR:1Y: 794.69%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - EBITDA: Actual + Estimates
DRKTF Actual EBITDA CAGR:1Y: 194.56%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

DRKTF - Net Profit Margin
DRKTF Net Profit Margin CAGR:1Y: 632.72%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Gross Profit Margin
DRKTF Gross Profit Margin CAGR:1Y: 0.08%2Y: -1.67%5Y: 0.00%10Y: 0.00%
DRKTF - Price to Earnings
DRKTF Price to Earnings CAGR:1Y: -93.90%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Price To Sales Ratio
DRKTF Price To Sales Ratio CAGR:1Y: -55.38%2Y: -47.38%5Y: 0.00%10Y: 0.00%
DRKTF - Return on Capital Employed
DRKTF Return on Capital Employed CAGR:1Y: 366.91%2Y: 0.00%5Y: 0.00%10Y: 0.00%
DRKTF - Return on Invested Capital
DRKTF Return on Invested Capital CAGR:1Y: 472.16%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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Projected Future Returns & Dividends for DRKTF

Based on past 5.2-year performance, here are DRKTF growth metrics:

Share price CAGR of -16.11%
Dividend CAGR of +0%

Using DRKTF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DRKTF (DRIP)DRKTF - No DRIP
Current Price$3.00$3.00
Start Shares3,333.333,333.33
Start Value$10,000$10,000
  
After 10 years:
Final Share Count3,333.333,333.33
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$0.52$3.00
Total Dividends$0$0
Final Value$1,726$10,000

Estimated Future Value + Dividends - DRKTF

NOTE: Above numbers are our estimate based on DRKTF's Dividend and Price CAGR over past 5.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Darktrace plc (DRKTF) had its IPO on 2021-07-07, and is traded on OTC stock exchange.

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.

DRKTF website: https://www.darktrace.com


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DCF Model — DRKTF

Value from:
Pay up to today
—
vs current price $3.00
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →