DatChat Inc (DATS) Financials

$2.85

$-0.31 (-9.81%)

As on 10-Oct-2025 09:30EDT

Market cap

$13 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	0.00	0.00	0.00	0.05	0.00	--
Cost of Revenue	2.55	2.32	0.04	0.18	2.96	0.49
Gross Profit	-2.55	-2.32	-0.09	-0.13	4,445.00	-0.49
Operating Expenses	2.87	2.96	8.63	5.72	10.84	1.08
Operating Profit (EBIT)	-5.42	-5.28	-8.78	-12.23	-10.84	-1.08
Other Income	--	--	--	--	--	--
Profit before Tax	-5.24	-5.03	-8.41	-12.14	-10.83	-0.98
Provision for Tax	0.42	--	0.00	-0.09	127.00	0.05
Profit after Tax (Net Income)	-4.81	-4.24	-8.41	-12.14	-10.83	-1.03
Minority Interest	0.43	0.79	--	--	--	--
Consolidated Profit	--	--	--	--	-10.83	-0.98

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	9.22	6.88	6.10	12.56	20.08	0.58
Minority Interest	0.43	--	--	--	--	--
Non-Current Liabilities	0.19	--	--	0.08	0.15	0.00
Current Liabilities	0.64	0.63	0.41	0.47	0.58	0.16
Total Liabilities	8.09	5.37	6.51	13.11	20.82	0.74

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.66	1.08	0.13	0.24	0.24	0.03
Current Assets	5.79	4.29	6.38	12.88	20.58	0.72
Total Assets	8.09	5.37	6.51	13.11	20.82	0.74
Total Debt*	0.24	--	0.08	0.15	0.20	0.04
Net Current Assets	5.14	3.66	5.97	12.40	20.00	0.56

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-4.39	-6.53	-7.26	-8.45	-1.10
Cash Flow from Investing Activities	--	2.24	6.16	-11.21	-0.06	-0.06
Cash from Financing Activities	--	2.39	-0.40	0.00	28.02	1.72
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.50	-1.43	-4.13	-5.89	-5.51	-0.80
Cash EPS ($)	--	-1.40	-4.06	-5.81	-5.49	-0.78
Adjusted Book Value ($)	--	2.32	3.00	6.10	10.22	0.45
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.48	-3.21	-3.52	-4.30	-0.85
Free Cash Flow per Share ($)	--	-1.48	-3.23	-3.66	-4.33	-0.85

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-64.90	-88.98	-73.58	-103.56	-315.73
ROE (%)	-54.43	-65.32	-90.10	-74.38	-104.80	-851.30
ROA (%)	-68.99	-71.38	-85.68	-71.56	-100.46	-211.98
EBIT Margin (%)	-1,719,929.84	-1,211,262.84	-1,250,668.45	-24,075.57	-243,836.90	--
Net Margin (%)	-1,526,308.57	-972,247.71	-1,250,744.05	-26,266.93	-243,622.81	--
Cash Profit Margin (%)	-21.22	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-49.84	-0.35	-0.99	9.40	--	--
EBIT Growth (%)	20.64	37.16	24.46	-2.65	-906.06	-9.87
Net Profit Growth (%)	15.68	49.57	30.76	-12.10	-949.36	84.67
EPS Growth (%)	40.87	0.65	0.30	-0.07	-5.89	0.84
Book Value Growth (%)	7.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-1.24	-0.70	-0.04	-0.55	--
Price / Book Value	1.26	0.77	0.96	0.04	0.30	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.03	-0.22	0.03	1.10	1.30	--
Close Price ($)	2.54	1.78	2.87	2.47	30.30	--
High Price ($)	9.34	4.13	8.49	41.40	185.00	--
Low Price ($)	1.01	1.01	0.40	1.41	0.33	--
Market Cap ($ Cr)	13.34	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.01	0.01	0.01	0.07
Short term debt to equity ratio	0.01	--	0.03	0.01	0.01	0.07
Current Ratio	8.98	6.80	15.68	27.20	35.48	4.47
Quick Ratio	8.98	--	15.68	--	70.31	--
Interest Coverage	-70.58	--	--	-10.00	-0.09	-23.68

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	69.84	47.48	27.23	0.83	6.25	--
Asset Turnover	0.00	0.00	0.00	0.00	0.00	--
Receivable days	--	163.36	154.09	2.62	11.42	--
Inventory Days	--	0.00	0.01	-41,616.58	-2,489.78	--
Payable days	--	75.02	3,041.71	949.41	39.24	99.90
Cash Conversion Cycle	--	88.34	-2,887.61	-42,563.37	-2,517.60	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.