Datrix S.p.A. (BIT:DATA)

Datrix Statistics

Total Valuation

Datrix has a market cap or net worth of EUR 28.81 million. The enterprise value is 29.45 million.

Market Cap	28.81M
Enterprise Value	29.45M

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 16.75 million shares outstanding.

Current Share Class	9.79M
Shares Outstanding	16.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.38%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.81
EV / Sales	1.96
EV / EBITDA	17.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.52.

Current Ratio	3.34
Quick Ratio	2.44
Debt / Equity	0.52
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	-2.81

Financial Efficiency

Return on equity (ROE) is -20.50% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-20.50%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-6.75%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	193,103
Profits Per Employee	-27,346
Employee Count	78
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-70,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.60% in the last 52 weeks. The beta is 1.25, so Datrix's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+37.60%
50-Day Moving Average	1.61
200-Day Moving Average	1.55
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	14,600

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.

Revenue	15.06M
Gross Profit	5.62M
Operating Income	-1.36M
Pretax Income	-2.20M
Net Income	-2.13M
EBITDA	1.68M
EBIT	-1.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.16 million in cash and 4.78 million in debt, with a net cash position of -617,000 or -0.04 per share.

Cash & Cash Equivalents	4.16M
Total Debt	4.78M
Net Cash	-617,000
Net Cash Per Share	-0.04
Equity (Book Value)	9.20M
Book Value Per Share	n/a
Working Capital	8.56M

Cash Flow

Operating Cash Flow	1.11M
Capital Expenditures	n/a
Depreciation & Amortization	3.04M
Net Borrowing	1.55M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.29%, with operating and profit margins of -9.04% and -14.16%.

Gross Margin	37.29%
Operating Margin	-9.04%
Pretax Margin	-14.61%
Profit Margin	-14.16%
EBITDA Margin	11.18%
EBIT Margin	-9.04%
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	-7.40%
FCF Yield	n/a

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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	4