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DARKIRIS INC-CL A (DKI) Stock Fundamental Analysis

USA - NASDAQ:DKI - KYG2657S1030 - Common Stock

0.6319 USD
-0.07 (-9.6%)
Last: 10/30/2025, 3:19:38 PM
Fundamental Rating

5

DKI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Entertainment industry. While DKI has a great health rating, its profitability is only average at the moment. DKI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year DKI was profitable.
DKI had a positive operating cash flow in the past year.
DKI Yearly Net Income VS EBIT VS OCF VS FCFDKI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 0 500K -500K 1M -1M

1.2 Ratios

Looking at the Return On Assets, with a value of 30.52%, DKI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 45.18%, DKI belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 37.61%, DKI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 30.52%
ROE 45.18%
ROIC 37.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DKI Yearly ROA, ROE, ROICDKI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 200 -200 400 600

1.3 Margins

With an excellent Profit Margin value of 13.85%, DKI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.60%, DKI belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
The Gross Margin of DKI (37.98%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 14.6%
PM (TTM) 13.85%
GM 37.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DKI Yearly Profit, Operating, Gross MarginsDKI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 20 -20 40 60

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DKI is creating value.
Compared to 1 year ago, DKI has about the same amount of shares outstanding.
DKI has a better debt/assets ratio than last year.
DKI Yearly Shares OutstandingDKI Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M
DKI Yearly Total Debt VS Total AssetsDKI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

An Altman-Z score of 9.26 indicates that DKI is not in any danger for bankruptcy at the moment.
DKI has a better Altman-Z score (9.26) than 90.00% of its industry peers.
DKI has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.03, DKI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
DKI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DKI (0.00) is better than 73.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Altman-Z 9.26
ROIC/WACC4.63
WACC8.13%
DKI Yearly LT Debt VS Equity VS FCFDKI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 -1M -2M

2.3 Liquidity

DKI has a Current Ratio of 3.03. This indicates that DKI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.03, DKI belongs to the top of the industry, outperforming 86.25% of the companies in the same industry.
A Quick Ratio of 3.03 indicates that DKI has no problem at all paying its short term obligations.
The Quick ratio of DKI (3.03) is better than 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.03
Quick Ratio 3.03
DKI Yearly Current Assets VS Current LiabilitesDKI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 1M 2M 3M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 187.20% over the past year.
DKI shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.46%.
EPS 1Y (TTM)187.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.73%
Revenue 1Y (TTM)100.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DKI Yearly Revenue VS EstimatesDKI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.53, the valuation of DKI can be described as reasonable.
DKI's Price/Earnings ratio is rather cheap when compared to the industry. DKI is cheaper than 88.75% of the companies in the same industry.
DKI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
Industry RankSector Rank
PE 10.53
Fwd PE N/A
DKI Price Earnings VS Forward Price EarningsDKI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

78.75% of the companies in the same industry are more expensive than DKI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DKI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 246.29
EV/EBITDA 10.43
DKI Per share dataDKI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

DKI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DARKIRIS INC-CL A

NASDAQ:DKI (10/30/2025, 3:19:38 PM)

0.6319

-0.07 (-9.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.06M
Revenue(TTM)7.92M
Net Income(TTM)1.10M
AnalystsN/A
Price TargetN/A
Short Float %2.47%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.53
Fwd PE N/A
P/S 1.4
P/FCF 246.29
P/OCF 201.79
P/B 4.56
P/tB 4.64
EV/EBITDA 10.43
EPS(TTM)0.06
EY9.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.41%
OCF(TTM)0
OCFY0.5%
SpS0.45
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.43
Profitability
Industry RankSector Rank
ROA 30.52%
ROE 45.18%
ROCE 47.63%
ROIC 37.61%
ROICexc 38.53%
ROICexgc 39.24%
OM 14.6%
PM (TTM) 13.85%
GM 37.98%
FCFM 0.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.03
Debt/EBITDA 0
Cap/Depr 89.19%
Cap/Sales 0.12%
Interest Coverage 250
Cash Conversion 4.69%
Profit Quality 4.09%
Current Ratio 3.03
Quick Ratio 3.03
Altman-Z 9.26
F-ScoreN/A
WACC8.13%
ROIC/WACC4.63
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)187.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100.46%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%78.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y191.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.03%
OCF growth 3YN/A
OCF growth 5YN/A

DARKIRIS INC-CL A / DKI FAQ

Can you provide the ChartMill fundamental rating for DARKIRIS INC-CL A?

ChartMill assigns a fundamental rating of 5 / 10 to DKI.


Can you provide the valuation status for DARKIRIS INC-CL A?

ChartMill assigns a valuation rating of 3 / 10 to DARKIRIS INC-CL A (DKI). This can be considered as Overvalued.


What is the profitability of DKI stock?

DARKIRIS INC-CL A (DKI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DKI stock?

The Price/Earnings (PE) ratio for DARKIRIS INC-CL A (DKI) is 10.53 and the Price/Book (PB) ratio is 4.56.