OTC: DPLS - DarkPulse, Inc.

Yield per half year: -55.56%
Dividend yield: 0.00%
Sector: Technology

Reporting DarkPulse, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1998 1999 2000 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0029 0.0032 0.0024 0.000259 0.0089 0.0084 0.000801 0.3202 0.2013 0.0322 0.1126 30.83
Выручка, млрд $
0.00023 0.0001 0.0000 0 0.0078 0.0091 0.002 0.002 0.002 0.0042 82.06
Чистая прибыль, млрд $
-0.000269 -0.000185 -0.0033 -0.0019 -0.000407 -0.0049 -0.0509 -0.0208 -0.0208 -0.0208 -0.0196 119.63
EV, млрд $
0.0036 0.0015 0.0055 0.0023 0.0037 0.2897 0.0622 0.0133 0.0109 0.0109 0.0760 24.12
EBIT, млрд $
-0.000484 -0.000266 -0.00046 -0.0028 -0.000546 -0.000259 -0.0087 -0.0349 -0.0211 -0.0211 -0.0131 107.69
EBITDA, млрд $
-0.000461 -0.000237 -0.000429 -0.0027 -0.000901 -0.000176 -0.0086 -0.0333 -0.0205 -0.0205 -0.0127 86.81
Баланс стоимость, млрд $
-0.000303 -0.000432 -0.0022 -0.0038 -0.0039 0.0092 -0.0024 -0.0179 -0.0179 -0.0179 -0.0066 35.63
FCF, млрд $
-0.000103 -0.0001 -0.000954 -0.000227 0 -0.0123 -0.0238 -0.0058 -0.0058 -0.0058 -0.0096 91.20
Операционный денежный поток, млрд $
-0.0001 -0.0001 -0.000891 -0.000172 0 -0.0114 -0.0217 -0.0057 -0.0057 -0.0057 -0.0089 101.40
Операционная прибыль, млрд $
-0.000266 -0.000461 -0.0025 -0.000546 -0.000259 -0.0087 -0.0351 -0.0087 -0.0209 -0.0209 -0.0147 140.64
Операционные расходы, млрд $
0.000266 0.00017 0.0024 0.000521 0.000251 0.0098 0.0177 0.0107 0.0205 0.0205 0.0118 141.22
CAPEX, млрд $
0.0000 0 0.0001 0.0001 0 0.000946 0.0021 0.000102 0.000102 0.000102 0.0007 0.40


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2004 2005 2006 2007 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0 0.0001 0 0 0.0037 0.0021 0.0000 0.0000 0.0000 0.0020 175.89
Long term investments $
0 0.0015 0.0015 0.0015 0.00
Total Receivables $
0 0.0000 0.0000 0.0000 0.0000 0.0047 0.0047 0.000869 0.000869 0.000869 0.0028 -34.43
Total Current Assets $
0 0 0.0001 0 0 0.0094 0.007 0.000957 0.000957 0.000957 0.0037 57.10
Чистые активы, млрд $
0.0024 0.0019 0.0019 0.0022 -11.02
Активы, млрд $
0.000634 0.000319 0.000631 0.000563 0.000486 0.0354 0.022 0.0041 0.0041 0.0041 0.0132 53.19
Short Term Debt $
0.0000 0.0000 0.000645 0.0011 0.000931 0.0031 0.0039 0.0032 0.0032 0.0032 0.0029 28.01
Long Term Debt $
0.0011 0.0012 0.0011 0.0012 0.0012 0.0012 0.0013 0.0012 0.0012 0.0012 0.00
Задолженность, млрд $
0.000937 0.000752 0.0028 0.0044 0.0044 0.0239 0.0224 0.0208 0.0208 0.0208 0.0185 36.43
Чистый долг, млрд $
0.0000 0.0000 0.0017 0.0022 0.0021 0.0031 0.0056 0.0044 0.0049 0.0049 0.0040 18.47
Долг, млрд $
0.0011 0.0012 0.0017 0.0022 0.0021 0.0068 0.0077 0.0044 0.0049 0.0049 0.0052 18.47
Interest income $
0
Расходы на обслуживание долга $
0 0 0.000532 0.000506 0.000135 0.00013 0.000621 0.000643 0.000643 0.000643 0.0004 36.64
Чист. проц. доходы, млрд $
0 0 -0.000642 -0.000531 -0.000143 -0.000315 -0.000621 -0.000643 -0.0005 3.90
Goodwill $
-0.000291 0.0171 0.0065 0.0078 -381.63
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0001 -0.000354 0.0001 0.0000 0.0016 0.000557 0.000557 0.0004 40.98
Себестоимость, млрд $
0.0000 0.0001 0.000111 0.0000 0 0.0067 0.0145 0.0024 0.0024 0.0024 0.0052 84.92
Товарно материальные запасы $
0 0 0.0000 0.000865 0.0000 0.0000 0.0009 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0047 -0.0029 -0.037 -0.0039 -0.000175 -0.001 -0.0089 -0.0026 -0.0028 -0.0028 -0.0031 74.11
Цена акции ао 0.0263 0.0875 0.006 0.000196 0.0616 0.0097 0.0011 0.0008 0.0005 0.0005 0.0147 -61.82
Число акций ао, млн 59.99 9.85 89.68 487.85 2323.18 4775.93 5713.5 8100.02 7411.1 7411.1 5664.75 26.11
FCF/акцию -0.0017 -0.006 -0.0106 -0.000464 0 -0.0026 -0.0042 -0.000711 -0.000777 -0.000777 -0.0018 10.86


Efficiency

IFRS
Reporting Annual Quarterly
1998 1999 2000 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 88.84 42.85 251.81 64.21 10.55 -185.95 -1506.09 204.72 116.37 116.37 19.19 -272.0800 61.63
ROA, % -42.43 -58.04 -698.64 -322.54 -77.58 -27.37 -177.11 -159.23 -506.3 -506.3 10.49 -189.5180 45.52
ROIC, % -21.69 -18.78 15.55 -20.2350 -6.95
ROS, % -652.17 -1700 -15060.31 596117.14 -63.16 -559.29 -1030.24 -1030.24 -1030.24 -1030.24 21.92 -742.6340 74.78
ROCE, % 87.9 106.39 250.29 20.59 9.39 -54.52 -996.61 140.81 126.42 126.42 23.55 -154.9020 68.20
Ebit margin, % -60.33 -383.47 -1043.09 -1043.09 -1043.09 -632.4950 103.91
Рентаб EBITDA, % -560.87 -1400 -15395.17 -1379080 -110.82 -366.23 -1015.52 -1015.52 -1015.52 33.50 -276317.6180 -76.37
Чистая рентаб, % -652.17 -1700 -15060.31 596117.14 -63.16 -559.29 -1030.24 -1030.24 -1030.24 21.92 118686.84 -128.02
Operation Margin, % -647.83 -1600 -15554.97 -1379794.29 -111.3 -385.31 -431.61 -1035.11 -1035.11 -1035.11 25.14 -599.6880 56.21
Доходность FCF, % -4.22 -6.84 -4.26 -22.84 -10.76 -2.7 0.4021 -3.84 -11.83 -17.89 -7.1716 45.97


Coefficients

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.52 -6.47 -8.98 -1.4 -2.67 -4.36 -1.97 -65.13 -3.95 -1.55 37.29 -15.3920 -18.69
P/BV
-7.98 -0.5999 -1.72 -0.0128 -0.4136 24.78 -171.93 -0.5343 -0.3555 -0.3555 6.35 -29.6907 -2.98
P/S
50903.38 36.82 6.22 4.41 2.93 2.93 8.29 10190.75 -85.81
P/FCF
-4.38 -9.3 -37.05 248.67 -26.01 -8.45 0 0 0 0 14.73 33.57 -1.90
E/P
-0.7143 -0.3741 -0.2295 -0.5078 -0.0154 -0.2529 -0.6472 0 0 0 11.53 -0.3306 23.04
EV/EBIT
-4.17 -17.34 -61.68 -1.78 -0.5153 -0.5153 -0.5153 -16.3661 -50.50
EV/EBITDA
-15.02 -3.47 -2.01 -2.53 -21.21 -33.58 -1.87 -0.5292 -0.5292 20.44 -11.9438 -26.87
EV/S
41.22 6.83 6.56 5.37 5.37 5.37 6.62 13.07 -33.48
EV/FCF
-25.12 -11.05 -46.9 902.38 -26.06 -2.61 -2.3 -1.89 -1.89 -1.89 27.08 -6.9500 -40.83
Debt/EBITDA
-2.87 -0.7694 -2.48 -11.97 -0.4983 -0.2308 -0.3565 -0.2409 -0.2409 -0.2409 0.68 -0.3135 -13.53
Netdebt/Ebitda
-0.0827 -0.7376 -2.48 -11.97 -0.361 -0.169 -0.2593 -0.2404 -0.2404 -0.2404 -0.85 -0.2540 -7.81
Debt/Ratio
3.86 2.77 3.96 4.34 0.1213 0.349 1.06 1.2 1.2 1.2 0.08 0.7861 58.15
Debt/Equity
-2.85 -0.7933 -0.5883 -0.5376 0.4668 -3.14 -0.2441 -0.2764 -1.25 -1.25 0.97 -0.8887 -221.77
Debt/Net Income
-6.64 -0.5267 -1.16 -5.18 -0.8743 -0.1511 -0.2098 -0.2375 -0.2375 -0.2375 1.27 -0.3420 -22.95
PEG
0 0
Бета
-4.8 -4.93 -12.62 -12.62 0.46 -7.4500 38.02
Индекс Альтмана
10.52 5.1 -2.96 -7.06 -6.5 -6.5 6.29 -0.1800 -190.82


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.0E-5 0.000114 8.6E-5 3.5E-5 0.0001 -12.61
Дивиденд
0
Див доход, ао, %
0 2.06
Дивиденды / прибыль, %
11.5 -22.87 -31.9 -19.03 33.24 -15.5750 -213.42


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