Datrix Statistics

Total Valuation

Datrix has a market cap or net worth of EUR 22.80 million. The enterprise value is 19.65 million.

Market Cap	22.80M
Enterprise Value	19.65M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Datrix has 16.70 million shares outstanding.

Shares Outstanding	16.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.38%
Float	9.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.44
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 48.59.

Current Ratio	1.55
Quick Ratio	1.34
Debt / Equity	48.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.88

Financial Efficiency

Return on equity (ROE) is -23.14% and return on invested capital (ROIC) is -10.58%.

Return on Equity (ROE)	-23.14%
Return on Assets (ROA)	-6.28%
Return on Capital (ROIC)	-10.58%
Revenue Per Employee	143,073
Profits Per Employee	-29,125
Employee Count	124
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.31, so Datrix's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-41.67%
50-Day Moving Average	1.45
200-Day Moving Average	1.75
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	5,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Datrix had revenue of EUR 17.74 million and -3.61 million in losses. Loss per share was -0.22.

Revenue	17.74M
Gross Profit	6.89M
Operating Income	-3.39M
Pretax Income	-3.66M
Net Income	-3.61M
EBITDA	-223,569
EBIT	-3.39M
Loss Per Share	-0.22

Balance Sheet

The company has 9.95 million in cash and 6.80 million in debt, giving a net cash position of 3.15 million or 0.19 per share.

Cash & Cash Equivalents	9.95M
Total Debt	6.80M
Net Cash	3.15M
Net Cash Per Share	0.19
Equity (Book Value)	13.99M
Book Value Per Share	0.84
Working Capital	7.81M

Cash Flow

Operating Cash Flow	436,845
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.82%, with operating and profit margins of -19.09% and -20.36%.

Gross Margin	38.82%
Operating Margin	-19.09%
Pretax Margin	-20.62%
Profit Margin	-20.36%
EBITDA Margin	-1.26%
EBIT Margin	-19.09%
FCF Margin	n/a

Dividends & Yields

Datrix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.86%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a