Datrix Statistics

Total Valuation

Datrix has a market cap or net worth of EUR 20.94 million. The enterprise value is 19.54 million.

Market Cap	20.94M
Enterprise Value	19.54M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Datrix has 16.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.05
PB Ratio	1.80
P/TBV Ratio	209.38
P/FCF Ratio	n/a
P/OCF Ratio	20.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	0.98
EV / EBITDA	4.58
EV / EBIT	17.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.42.

Current Ratio	2.26
Quick Ratio	1.89
Debt / Equity	0.42
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.54% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-19.54%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	217,391
Profits Per Employee	-27,174
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 -26.47% 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	-26.47%
50-Day Moving Average	1.29
200-Day Moving Average	1.24
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	19,025

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 20.00 million and -2.50 million in losses.

Revenue	20.00M
Gross Profit	5.50M
Operating Income	1.10M
Pretax Income	-2.40M
Net Income	-2.50M
EBITDA	4.26M
EBIT	1.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.30 million in cash and 4.90 million in debt, giving a net cash position of 1.40 million or 0.08 per share.

Cash & Cash Equivalents	6.30M
Total Debt	4.90M
Net Cash	1.40M
Net Cash Per Share	0.08
Equity (Book Value)	11.60M
Book Value Per Share	n/a
Working Capital	10.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.50%, with operating and profit margins of 5.50% and -12.50%.

Gross Margin	27.50%
Operating Margin	5.50%
Pretax Margin	-12.00%
Profit Margin	-12.50%
EBITDA Margin	21.31%
EBIT Margin	5.50%
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	-11.94%
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

Scores

Datrix has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a