Datrix Statistics

Total Valuation

Datrix has a market cap or net worth of EUR 19.01 million. The enterprise value is 17.62 million.

Market Cap	19.01M
Enterprise Value	17.62M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Datrix has 16.75 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	9.79M
Shares Outstanding	16.75M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.78%
Float	1.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.64
P/TBV Ratio	32.26
P/FCF Ratio	18.98
P/OCF Ratio	18.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 17.60.

EV / Earnings	-7.15
EV / Sales	0.85
EV / EBITDA	19.14
EV / EBIT	n/a
EV / FCF	17.60

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.

Current Ratio	1.59
Quick Ratio	1.34
Debt / Equity	0.43
Debt / EBITDA	5.35
Debt / FCF	4.92
Interest Coverage	-7.19

Financial Efficiency

Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-19.30%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-11.16%
Revenue Per Employee	236,296
Profits Per Employee	-28,024
Employee Count	88
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Datrix has paid 130,965 in taxes.

Income Tax	130,965
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 1.43, so Datrix's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-29.06%
50-Day Moving Average	1.23
200-Day Moving Average	1.20
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	22,025

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 20.79 million and -2.47 million in losses. Loss per share was -0.15.

Revenue	20.79M
Gross Profit	6.43M
Operating Income	-2.12M
Pretax Income	-2.34M
Net Income	-2.47M
EBITDA	920,629
EBIT	-2.12M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 6.32 million in cash and 4.93 million in debt, giving a net cash position of 1.39 million or 0.08 per share.

Cash & Cash Equivalents	6.32M
Total Debt	4.93M
Net Cash	1.39M
Net Cash Per Share	0.08
Equity (Book Value)	11.59M
Book Value Per Share	0.69
Working Capital	7.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -16,808, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.02M
Capital Expenditures	-16,808
Free Cash Flow	1.00M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of -10.21% and -11.86%.

Gross Margin	30.93%
Operating Margin	-10.21%
Pretax Margin	-11.24%
Profit Margin	-11.86%
EBITDA Margin	4.43%
EBIT Margin	-10.21%
FCF Margin	4.82%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-12.97%
FCF Yield	5.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Datrix has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4