DarkIris Inc. Class A Ordinary Shares (DKI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DarkIris Inc. Class A Ordinary Shares (DKI) stock price & volume — 10-year historical chart
DarkIris Inc. Class A Ordinary Shares (DKI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
DarkIris Inc. Class A Ordinary Shares (DKI) competitors in Mobile game developers and publishers — business model, growth, and fundamentals comparison
DarkIris Inc. Class A Ordinary Shares (DKI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DarkIris Inc. Class A Ordinary Shares (DKI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'23 | Sep'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 3.95M | 7.92M | - |
| Revenue Growth % | - | 100.46% | - |
| Cost of Goods Sold | 1.55M | 4.91M | - |
| COGS % of Revenue | 39.26% | 62.02% | - |
| Gross Profit | 2.4M▲ 0% | 3.01M▲ 25.4% | -▲ 0% |
| Gross Margin % | 60.74% | 37.98% | - |
| Gross Profit Growth % | - | 25.35% | - |
| Operating Expenses | 3.66M | 1.85M | - |
| OpEx % of Revenue | 92.6% | 23.38% | - |
| Selling, General & Admin | 3.66M | 1.85M | - |
| SG&A % of Revenue | 92.6% | 23.38% | - |
| Research & Development | 0 | 0 | - |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | - |
| Operating Income | -1.26M▲ 0% | 1.16M▲ 191.9% | -▲ 0% |
| Operating Margin % | -31.86% | 14.6% | - |
| Operating Income Growth % | - | 191.86% | - |
| EBITDA | -1.25M | 1.16M | - |
| EBITDA Margin % | -31.67% | 14.7% | - |
| EBITDA Growth % | - | 193.06% | - |
| D&A (Non-Cash Add-back) | 7.38K | 8.35K | - |
| EBIT | -1.26M | 1.16M | - |
| Net Interest Income | 549 | 1.17K | - |
| Interest Income | 549 | 1.17K | - |
| Interest Expense | 0 | 0 | - |
| Other Income/Expense | 909 | 38.75K | - |
| Pretax Income | -1.26M▲ 0% | 1.19M▲ 195.0% | -▲ 0% |
| Pretax Margin % | -31.84% | 15.09% | - |
| Income Tax | 0 | 98.16K | - |
| Effective Tax Rate % | 0% | 8.21% | - |
| Net Income | -1.26M▲ 0% | 1.1M▲ 187.2% | -▲ 0% |
| Net Margin % | -31.84% | 13.85% | - |
| Net Income Growth % | - | 187.2% | - |
| Net Income (Continuing) | -1.26M | 1.1M | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
| EPS (Diluted) | -0.07▲ 0% | 0.06▲ 187.2% | -▲ 0% |
| EPS Growth % | - | 187.2% | - |
| EPS (Basic) | -0.07 | 0.06 | - |
| Diluted Shares Outstanding | 17.5M | 17.5M | 17.5M |
| Basic Shares Outstanding | 17.5M | 17.5M | 17.5M |
| Dividend Payout Ratio | - | - | - |
DarkIris Inc. Class A Ordinary Shares (DKI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'23 | Sep'24 | TTM |
|---|---|---|---|
| Total Current Assets | 555.95K | 2.21M | - |
| Cash & Short-Term Investments | 80.86K | 313.74K | 313.74K |
| Cash Only | 80.86K | 313.74K | 313.74K |
| Short-Term Investments | 0 | 0 | - |
| Accounts Receivable | 452.83K | 1.37M | - |
| Days Sales Outstanding | 41.83 | 62.96 | - |
| Inventory | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 28.54K | - |
| Total Non-Current Assets | 12.26K | 16.65K | - |
| Property, Plant & Equipment | 12.26K | 16.65K | - |
| Fixed Asset Turnover | 322.25x | 475.67x | - |
| Goodwill | 0 | 0 | - |
| Intangible Assets | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | - |
| Total Assets | 568.21K▲ 0% | 2.23M▲ 292.5% | 2.23M▲ 0% |
| Asset Turnover | 6.95x | 3.55x | - |
| Asset Growth % | - | 292.54% | - |
| Total Current Liabilities | 3.42M | 1.3M | - |
| Accounts Payable | 314.59K | 206.66K | - |
| Days Payables Outstanding | 74.02 | 15.36 | - |
| Short-Term Debt | 0 | 0 | - |
| Deferred Revenue (Current) | 328.91K | 705.8K | - |
| Other Current Liabilities | 0 | 0 | - |
| Current Ratio | 0.16x | 1.71x | 1.71x |
| Quick Ratio | 0.16x | 1.71x | 1.71x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | - |
| Long-Term Debt | 0 | 0 | - |
| Capital Lease Obligations | 0 | 0 | - |
| Deferred Tax Liabilities | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | - |
| Total Liabilities | 3.42M | 1.3M | - |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -80.86K | -313.74K | -313.74K |
| Debt / Equity | - | - | 0.00x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | -0.27x | -0.27x |
| Interest Coverage | - | - | - |
| Total Equity | -2.85M▲ 0% | 934.99K▲ 132.8% | 934.99K▲ 0% |
| Equity Growth % | - | 132.77% | - |
| Book Value per Share | -0.16 | 0.05 | 0.05 |
| Total Shareholders' Equity | -2.85M | 934.99K | 934.99K |
| Common Stock | 1.6K | 1.6K | - |
| Retained Earnings | -4.8M | -3.71M | - |
| Treasury Stock | 0 | 0 | - |
| Accumulated OCI | -11.31K | -61.98K | - |
| Minority Interest | 0 | 0 | - |
DarkIris Inc. Class A Ordinary Shares (DKI) cash flow — operating, investing & free cash flow history
| Line item | Sep'23 | Sep'24 | TTM |
|---|---|---|---|
| Cash from Operations | -1.33M | 53.67K | 53.67K |
| Operating CF Margin % | -33.7% | 0.68% | - |
| Operating CF Growth % | - | 104.03% | - |
| Net Income | -1.26M | 1.1M | - |
| Depreciation & Amortization | 7.38K | 8.35K | - |
| Stock-Based Compensation | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | - |
| Other Non-Cash Items | 0 | 0 | - |
| Working Capital Changes | -81.24K | -1.05M | - |
| Change in Receivables | -344.3K | -915.21K | - |
| Change in Inventory | 0 | 0 | - |
| Change in Payables | 161.32K | -108.44K | - |
| Cash from Investing | -2.77K | -12.15K | - |
| Capital Expenditures | -2.77K | -12.15K | - |
| CapEx % of Revenue | 0.07% | 0.15% | - |
| Acquisitions | 0 | 0 | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | - |
| Cash from Financing | 1.04M | 199.11K | - |
| Debt Issued (Net) | 634.76K | -2.51M | - |
| Equity Issued (Net) | 406.79K | 1000K | - |
| Dividends Paid | 0 | 0 | - |
| Share Repurchases | 0 | 0 | - |
| Other Financing | 0 | -28.54K | - |
| Net Change in Cash | -304.02K▲ 0% | 232.87K▲ 176.6% | -▲ 0% |
| Free Cash Flow | -1.33M▲ 0% | 41.52K▲ 103.1% | -▲ 0% |
| FCF Margin % | -33.77% | 0.52% | - |
| FCF Growth % | - | 103.11% | - |
| FCF per Share | -0.08 | 0.00 | 0.00 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.05x | - |
| Interest Paid | 0 | 0 | - |
| Taxes Paid | 0 | 0 | - |
DarkIris Inc. Class A Ordinary Shares (DKI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | 117.31% | - |
| Return on Invested Capital (ROIC) | 139.58% | 139.58% |
| Gross Margin | 37.98% | - |
| Net Margin | 13.85% | - |
| Debt / Equity | - | 0.00x |
| FCF Conversion | 0.05x | - |
| Revenue Growth | 100.46% | - |
DarkIris Inc. Class A Ordinary Shares (DKI) stock FAQ — growth, dividends, profitability & financials explained
DarkIris Inc. Class A Ordinary Shares (DKI) reported $7.9M in revenue for fiscal year 2024. This represents a 100% increase from $4.0M in 2023.
DarkIris Inc. Class A Ordinary Shares (DKI) grew revenue by 100.5% over the past year. This is strong growth.
Yes, DarkIris Inc. Class A Ordinary Shares (DKI) is profitable, generating $1.1M in net income for fiscal year 2024 (13.8% net margin).
DarkIris Inc. Class A Ordinary Shares (DKI) has a return on equity (ROE) of 117.3%. This is excellent, indicating efficient use of shareholder capital.
DarkIris Inc. Class A Ordinary Shares (DKI) generated $0.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
DarkIris Inc. Class A Ordinary Shares (DKI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates