Italy · Delayed Price · Currency is EUR Datrix Statistics
Total Valuation
Datrix has a market cap or net worth of EUR 28.34 million. The enterprise value is 28.98 million.
| Market Cap | 28.34M |
| Enterprise Value | 28.98M |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datrix has 16.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 9.77M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | 5.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 25.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 26.50.
| EV / Earnings | -13.59 |
| EV / Sales | 1.92 |
| EV / EBITDA | 20.24 |
| EV / EBIT | n/a |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.65 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 4.37 |
| Interest Coverage | -7.89 |
Financial Efficiency
Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -20.50% |
| Return on Assets (ROA) | -4.01% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -10.71% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 209,190 |
| Profits Per Employee | -29,620 |
| Employee Count | 72 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69,613 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.51% in the last 52 weeks. The beta is 1.27, so Datrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 8,125 |
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 15.06 million and -2.13 million in losses. Loss per share was -0.13.
| Revenue | 15.06M |
| Gross Profit | 5.61M |
| Operating Income | -1.76M |
| Pretax Income | -2.20M |
| Net Income | -2.13M |
| EBITDA | 1.43M |
| EBIT | -1.76M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 4.16 million in cash and 4.78 million in debt, with a net cash position of -616,590 or -0.04 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 4.78M |
| Net Cash | -616,590 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 0.55 |
| Working Capital | 4.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -17,829, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -17,829 |
| Depreciation & Amortization | 3.19M |
| Net Borrowing | 1.55M |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 37.23%, with operating and profit margins of -11.66% and -14.16%.
| Gross Margin | 37.23% |
| Operating Margin | -11.66% |
| Pretax Margin | -14.60% |
| Profit Margin | -14.16% |
| EBITDA Margin | 9.51% |
| EBIT Margin | -11.66% |
| FCF Margin | 7.26% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -7.52% |
| FCF Yield | 3.86% |
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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |