DatChat, Inc. (DATS) Annual Margin Report - Discounting Cash Flows
DatChat, Inc.
DATS (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.01 0 0 0.001 0.046 0.004 0 0 0 0 0 0
Revenue Growth Rate 198.8% -11.01% -35.12% -98.55% 939.7%
Cost of Revenue 0.858 2.39 2.32 0.044 0.177 2.96 0.494 0.02 0.027 0.188 0.709 0.109
Gross Profit -0.858 -2.39 -2.32 -0.089 -0.131 -2.96 -0.494 -0.02 -0.027 -0.188 -0.709 -0.109
Gross Margin -245,530% -615,460% -532,110% -13,220% -283.5% -66,570%
Operating Income -4.85 -5.28 -5.28 -8.78 -12.23 -10.84 -1.08 -0.981 -4.62 -2.39 -1.59 -0.257
Operating Margin -829,750% -1,360,050% -1,211,240% -1,307,140% -26,460% -243,840%
Net Income -5.2 -4.57 -4.24 -8.4 -12.14 -10.83 -1.03 -6.73 -4.91 -2.5 -1.55 -0.261
Net Margin -734,350% -1,178,870% -972,250% -1,250,740% -26,270% -243,620%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.01 0 0 0.001 0.046 0.004 0 0 0 0 0 0
Cash From Operating Activities Margin -659,310% -1,112,510% -1,006,510% -971,620% -15,710% -190,200%
Cash From Operating Activities -3.2 -4.32 -4.39 -6.53 -7.26 -8.45 -1.1 -1.04 -0.979 -0.362 -0.515 -0.223
Free Cash Flow Margin -661,150% -1,112,510% -1,006,510% -978,980% -16,310% -191,460%
Free Cash Flow -3.23 -4.32 -4.39 -6.58 -7.54 -8.51 -1.1 -1.04 -0.979 -0.362 -0.515 -0.223
Depreciation and Amortization Margin 11,510% 20,550% 22,270% 13,320% 383.6% 1,025%
Depreciation and Amortization 0.07 0.08 0.097 0.089 0.177 0.046 0.024 0.02 0.027 0 0 0
Capital Expenditure Margin -2,306% 1.8% 0% -7,364% -600.9% -1,261%
Capital Expenditure -0.096 0 0 -0.049 -0.278 -0.056 0 0 0 0 0 0
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Discounting Cash Flows

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