Italy · Delayed Price · Currency is EUR Datrix Statistics
Total Valuation
Datrix has a market cap or net worth of EUR 22.32 million. The enterprise value is 25.81 million.
| Market Cap | 22.32M |
| Enterprise Value | 25.81M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 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) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.52% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.01, with an EV/FCF ratio of 17.30.
| EV / Earnings | n/a |
| EV / Sales | 2.68 |
| EV / EBITDA | 33.01 |
| EV / EBIT | n/a |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 3.08 |
| Interest Coverage | -10.89 |
Financial Efficiency
Return on equity (ROE) is -24.33% and return on invested capital (ROIC) is -10.21%.
| Return on Equity (ROE) | -24.33% |
| Return on Assets (ROA) | -6.15% |
| Return on Invested Capital (ROIC) | -10.21% |
| Return on Capital Employed (ROCE) | -14.78% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 141,675 |
| Profits Per Employee | -32,726 |
| Employee Count | 68 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -348,092 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.30, so Datrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 15,600 |
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 9.63 million and -2.23 million in losses. Loss per share was -0.13.
| Revenue | 9.63M |
| Gross Profit | 2.72M |
| Operating Income | -2.25M |
| Pretax Income | -2.57M |
| Net Income | -2.23M |
| EBITDA | 781,744 |
| EBIT | -2.25M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.13 million in cash and 4.60 million in debt, with a net cash position of -3.47 million or -0.21 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 4.60M |
| Net Cash | -3.47M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 7.93M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -17,363, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -17,363 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | 1.52M |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.28%, with operating and profit margins of -23.38% and -23.10%.
| Gross Margin | 28.28% |
| Operating Margin | -23.38% |
| Pretax Margin | -26.69% |
| Profit Margin | -23.10% |
| EBITDA Margin | 8.11% |
| EBIT Margin | -23.38% |
| FCF Margin | 15.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -9.97% |
| FCF Yield | 6.68% |
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 |
Analyst Forecast
The average price target for Datrix is 2.40, which is 79.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.40 |
| Price Target Difference | 79.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | 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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |