Datrix Statistics

Total Valuation

Datrix has a market cap or net worth of EUR 17.34 million. The enterprise value is 16.18 million.

Market Cap	17.34M
Enterprise Value	16.18M

Important Dates

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

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

Share Statistics

Datrix has 16.75 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	16.75M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.24%
Float	9.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.38
P/TBV Ratio	11.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of -56.43.

EV / Earnings	-6.29
EV / Sales	0.86
EV / EBITDA	26.39
EV / EBIT	n/a
EV / FCF	-56.43

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.39.

Current Ratio	1.69
Quick Ratio	1.40
Debt / Equity	0.39
Debt / EBITDA	7.98
Debt / FCF	-17.07
Interest Coverage	-14.53

Financial Efficiency

Return on equity (ROE) is -18.85% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-18.85%
Return on Assets (ROA)	-4.93%
Return on Capital (ROIC)	-8.39%
Revenue Per Employee	205,277
Profits Per Employee	-27,966
Employee Count	124
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.76% 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	-48.76%
50-Day Moving Average	1.07
200-Day Moving Average	1.42
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	20,950

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 18.89 million and -2.57 million in losses. Loss per share was -0.15.

Revenue	18.89M
Gross Profit	7.07M
Operating Income	-2.43M
Pretax Income	-2.68M
Net Income	-2.57M
EBITDA	613,376
EBIT	-2.43M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 6.04 million in cash and 4.89 million in debt, giving a net cash position of 1.15 million or 0.07 per share.

Cash & Cash Equivalents	6.04M
Total Debt	4.89M
Net Cash	1.15M
Net Cash Per Share	0.07
Equity (Book Value)	12.56M
Book Value Per Share	0.75
Working Capital	7.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290,235 and capital expenditures 3,446, giving a free cash flow of -286,789.

Operating Cash Flow	-290,235
Capital Expenditures	3,446
Free Cash Flow	-286,789
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of -12.87% and -13.62%.

Gross Margin	37.44%
Operating Margin	-12.87%
Pretax Margin	-14.20%
Profit Margin	-13.62%
EBITDA Margin	3.25%
EBIT Margin	-12.87%
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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	-14.85%
FCF Yield	-1.65%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a