India · Delayed Price · Currency is INR Datakosa Statistics
Total Valuation
Datakosa has a market cap or net worth of INR 397.14 million. The enterprise value is 331.26 million.
| Market Cap | 397.14M |
| Enterprise Value | 331.26M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datakosa has 23.92 million shares outstanding.
| Current Share Class | 23.92M |
| Shares Outstanding | 23.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | n/a |
| Float | 6.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.38 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -2.76% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | -172,661 |
| Employee Count | 23 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datakosa has paid 140,872 in taxes.
| Income Tax | 140,872 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.32% in the last 52 weeks. The beta is 0.89, so Datakosa's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -52.32% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 17.86 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 13,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Datakosa had revenue of INR 181.00 million and -3.97 million in losses. Loss per share was -0.18.
| Revenue | 181.00M |
| Gross Profit | 3.36M |
| Operating Income | -6.72M |
| Pretax Income | -3.83M |
| Net Income | -3.97M |
| EBITDA | -5.41M |
| EBIT | -6.72M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 69.52 million in cash and 3.63 million in debt, with a net cash position of 65.89 million or 2.75 per share.
| Cash & Cash Equivalents | 69.52M |
| Total Debt | 3.63M |
| Net Cash | 65.89M |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 238.81M |
| Book Value Per Share | 10.98 |
| Working Capital | 192.77M |
Cash Flow
In the last 12 months, operating cash flow was -26.11 million and capital expenditures -4.66 million, giving a free cash flow of -30.78 million.
| Operating Cash Flow | -26.11M |
| Capital Expenditures | -4.66M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -2.29M |
| Free Cash Flow | -30.78M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 1.86%, with operating and profit margins of -3.71% and -2.19%.
| Gross Margin | 1.86% |
| Operating Margin | -3.71% |
| Pretax Margin | -2.12% |
| Profit Margin | -2.19% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -3.71% |
| FCF Margin | n/a |
Dividends & Yields
Datakosa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.10% |
| FCF Yield | -7.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |