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COM:DARKTRACE

Darktrace

  • Stock

GBP

Last Close

576.40

30/09 17:18

Market Cap

37.26M

Beta: -

Volume Today

5.86M

Avg: -

Company Overview

Metric
Company NameDarktrace plcHelsingIncidentHubAbacode
SymbolDARK
MSH IDCOM:DARKTRACEAI:HELSINGCLOUD:INCIDENTHUBCOM:ABACODE
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustrySoftware - InfrastructureDefense & AerospaceInformation TechnologyCybersecurity
CountryGBEEUSUS
StageSeries CSeries A
Employee Count2.30K
Websitedarktrace.comhelsing.aiincidenthub.cloudabacode.com
LinkedIndarktrace
Founders

Market Metrics

Metric
Market Cap47.48M
Enterprise Value
Monthly Web Traffic263.08K13.94K1.28K
Web Traffic Growth0.47-0.58-0.65
Valuation
Raised Capital488.20M4.85M

Financial Performance

Metric
Revenue415.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit370.63M
EBITDA42.49M
Operating Income7.60M
Net Income1.46M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.90
Operating Profit Margin0.13
EBITDA Margin0.10
Net Profit Margin0.18
Return on Equity0.39
Return on Assets0.14
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio46.82
P/B Ratio10.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio8.64
EV Multiple62.37

Operational Metrics

Metric
Days Sales Outstanding69.28
Days Payables Outstanding106.19
Days Inventory Outstanding0.66
Operating Cycle63.39
Cash Conversion Cycle12.36
Asset Turnover0.79

Cash Flow Metrics

Metric
Operating Cash Flow134.05M
Free Cash Flow109.74M
Cash Flow to Debt2.95
Operating Cash Flow/Sales0.28
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents390.62M
Accounts Receivable-30.58M
Inventory100K
Goodwill38.16M
Debt to Capitalization0.18
Debt to Assets0.08
Current Ratio1.28
Quick Ratio1.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.09
R&D to Revenue0.09
SG&A to Revenue0.42