DFKI

DE:DFKI

DFKI

  • Privately Held

Company Overview

Metric
Company NameDFKIBlack Forest LabsNorCom Information Technology GmbH & Co. KGaAUniversität Erfurt
SymbolNC5A
MSH IDDE:DFKIAI:BLACKFORESTLABSDE:NORCOMDE:UNI-ERFURT
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorTechnologyTechnologyIndustrialsPublic & Social Sector
IndustryArtificial Intelligence ResearchArtificial IntelligenceSpecialty Business ServicesEducation
CountryDEDEDEDE
Stage
Employee Count1.15K44
Websitedfki.deblackforestlabs.ainorcom.deuni-erfurt.de
LinkedIndfkiuniversitaet-erfurt
Founders

Market Metrics

Metric
Market Cap12.88M
Enterprise Value
Monthly Web Traffic341.28K
Web Traffic Growth0.88
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.95M
Revenue (LTM)
Revenue (NTM)
Gross Profit4.55M
EBITDA123.68K
Operating Income-452.96K
Net Income-501.07K
EPS-0.24
Diluted EPS-0.24
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 Margin0.42
Operating Profit Margin-0.05
EBITDA Margin0.01
Net Profit Margin-0.05
Return on Equity-0.13
Return on Assets-0.07
Return on Capital Employed-0.09

Valuation Multiples

Metric
P/E Ratio-8.16
P/B Ratio3.02
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.64
EV Multiple96.76

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding22.00
Days Inventory Outstanding1.44
Operating Cycle76.15
Cash Conversion Cycle64.58
Asset Turnover1.39

Cash Flow Metrics

Metric
Operating Cash Flow194.55K
Free Cash Flow-309.33K
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents1.37M
Accounts Receivable
Inventory1.08
Goodwill1.39M
Debt to Capitalization0.30
Debt to Assets0.23
Current Ratio1.54
Quick Ratio1.48

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.05