DARKIRIS INC. (DKI)

3.57 -3.51% (-0.13)

Over 6M: +752.0%

2026-08-28
2 4 6
Mar Apr May Jun Jul Aug

Financials Annual

FY23 — Revenue: 4M FY23 — Operating Cash Flow: -1.3M FY23 — Free Cash Flow: -1.3M FY23 — Net Income: -1.3M FY24 — Revenue: 7.9M FY24 — Operating Cash Flow: 53.7K FY24 — Free Cash Flow: 41.5K FY24 — Net Income: 1.1M FY25 — Revenue: 10.1M FY25 — Operating Cash Flow: -457.9K FY25 — Free Cash Flow: -463.1K FY25 — Net Income: -8.6M -8M -4M 0 4M 8M 12M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-09-30, reported in USD. The newest fact in the filings is dated 2025-09-30, 334 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 87.4%
OE margin -92.0%
Oper. margin -85.3%
ROIC -100.1%
Accruals -96.9%
Capex / sales 0.051%
Gross margin 24.8%
EBITDA margin -85.2%
FCF margin -4.6%
OCF margin -4.5%
Profit margin -85.7%
ROA -102.3%
ROCE -126.7%
ROE -127.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
RPO / sales 0.14×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
Current ratio 18.2×
ND/EBITDA —
Cash runway —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.9×
F-score 2.2 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales/sh Y/Y +23.2%
EPS Y/Y -862.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.