| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DKIDarkIris Inc. Class A Ordinary Shares | 4.6M | 0.38 | 5.98 | 100.46% | 13.85% | 117.31% | 0.9% |
| Sep 2023 | Sep 2024 | |
|---|---|---|
| Sales/Revenue | 3.95M | 7.92M |
| Revenue Growth % | - | 1% |
| Cost of Goods Sold | 1.55M | 4.91M |
| COGS % of Revenue | 0.39% | 0.62% |
| Gross Profit | 2.4M | 3.01M |
| Gross Margin % | 0.61% | 0.38% |
| Gross Profit Growth % | - | 0.25% |
| Operating Expenses | 3.66M | 1.85M |
| OpEx % of Revenue | 0.93% | 0.23% |
| Selling, General & Admin | 3.66M | 1.85M |
| SG&A % of Revenue | 0.93% | 0.23% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -1.26M | 1.16M |
| Operating Margin % | -0.32% | 0.15% |
| Operating Income Growth % | - | 1.92% |
| EBITDA | -1.25M | 1.16M |
| EBITDA Margin % | -0.32% | 0.15% |
| EBITDA Growth % | - | 1.93% |
| 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 | 1.19M |
| Pretax Margin % | -0.32% | 0.15% |
| Income Tax | 0 | 98.16K |
| Effective Tax Rate % | 1% | 0.92% |
| Net Income | -1.26M | 1.1M |
| Net Margin % | -0.32% | 0.14% |
| Net Income Growth % | - | 1.87% |
| Net Income (Continuing) | -1.26M | 1.1M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -0.07 | 0.06 |
| EPS Growth % | - | 1.87% |
| EPS (Basic) | -0.07 | 0.06 |
| Diluted Shares Outstanding | 17.5M | 17.5M |
| Basic Shares Outstanding | 17.5M | 17.5M |
| Dividend Payout Ratio | - | - |
| Sep 2023 | Sep 2024 | |
|---|---|---|
| Total Current Assets | 555.95K | 2.21M |
| Cash & Short-Term Investments | 80.86K | 313.74K |
| Cash Only | 80.86K | 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 | 2.23M |
| Asset Turnover | 6.95x | 3.55x |
| Asset Growth % | - | 2.93% |
| 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 |
| Quick Ratio | 0.16x | 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 |
| Net Debt | -80.86K | -313.74K |
| Debt / Equity | - | - |
| Debt / EBITDA | - | - |
| Net Debt / EBITDA | - | -0.27x |
| Interest Coverage | - | - |
| Total Equity | -2.85M | 934.99K |
| Equity Growth % | - | 1.33% |
| Book Value per Share | -0.16 | 0.05 |
| Total Shareholders' Equity | -2.85M | 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 |
| Sep 2023 | Sep 2024 | |
|---|---|---|
| Cash from Operations | -1.33M | 53.67K |
| Operating CF Margin % | -0.34% | 0.01% |
| Operating CF Growth % | - | 1.04% |
| 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% | 0% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 1.04M | 199.11K |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | 0 | -28.54K |
| Net Change in Cash | - | - |
| Free Cash Flow | -1.33M | 41.52K |
| FCF Margin % | -0.34% | 0.01% |
| FCF Growth % | - | 1.03% |
| FCF per Share | -0.08 | 0.00 |
| FCF Conversion (FCF/Net Income) | 1.06x | 0.05x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | - | 117.31% |
| Return on Invested Capital (ROIC) | - | 139.58% |
| Gross Margin | 60.74% | 37.98% |
| Net Margin | -31.84% | 13.85% |
| FCF Conversion | 1.06x | 0.05x |
| Revenue Growth | - | 100.46% |
DarkIris Inc. Class A Ordinary Shares (DKI) has a price-to-earnings (P/E) ratio of 6.0x. This may indicate the stock is undervalued or faces growth challenges.
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.