Italy · Delayed Price · Currency is EUR Datrix Statistics
Total Valuation
Datrix has a market cap or net worth of EUR 27.05 million. The enterprise value is 29.54 million.
| Market Cap | 27.05M |
| Enterprise Value | 29.54M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Datrix has 16.75 million shares outstanding.
| Current Share Class | 9.79M |
| Shares Outstanding | 16.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 9.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.85 |
| P/OCF Ratio | 40.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of 45.70.
| EV / Earnings | -13.31 |
| EV / Sales | 1.42 |
| EV / EBITDA | 22.88 |
| EV / EBIT | n/a |
| EV / FCF | 45.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.55 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.29 |
| Interest Coverage | -5.69 |
Financial Efficiency
Return on equity (ROE) is -19.34% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -19.34% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -9.31% |
| Revenue Per Employee | 265,890 |
| Profits Per Employee | -28,455 |
| Employee Count | 88 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Datrix has paid 343,310 in taxes.
| Income Tax | 343,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.17% in the last 52 weeks. The beta is 1.44, so Datrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +26.17% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 102,625 |
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 20.74 million and -2.22 million in losses. Loss per share was -0.13.
| Revenue | 20.74M |
| Gross Profit | 6.52M |
| Operating Income | -1.49M |
| Pretax Income | -1.87M |
| Net Income | -2.22M |
| EBITDA | 1.29M |
| EBIT | -1.49M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.25 million in cash and 4.71 million in debt, giving a net cash position of -2.47 million or -0.15 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 4.71M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 0.62 |
| Working Capital | 4.42M |
Cash Flow
In the last 12 months, operating cash flow was 661,359 and capital expenditures -14,965, giving a free cash flow of 646,394.
| Operating Cash Flow | 661,359 |
| Capital Expenditures | -14,965 |
| Free Cash Flow | 646,394 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.43%, with operating and profit margins of -7.18% and -10.70%.
| Gross Margin | 31.43% |
| Operating Margin | -7.18% |
| Pretax Margin | -9.03% |
| Profit Margin | -10.70% |
| EBITDA Margin | 6.22% |
| EBIT Margin | -7.18% |
| FCF Margin | 3.12% |
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 | -8.20% |
| FCF Yield | 2.39% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |