Business Description
Datrix SpA
ISIN : IT0005468357
Total Employee Number:
72Description
Datrix SpA is an international ecosystem of vertical Artificial Intelligence B2B software companies. The company is active with AI-Based solutions in 2 business areas: AI for Data Monetization (to maximize growth opportunities in the Martech, AdTech, and FinTech sectors by transforming data into tangible value) and AI for Industrial & Business Processes (to optimize the efficiency of industrial and business processes in key sectors such as energy, manufacturing, finance, logistics, and transportation).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 3.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.7 | |||||
3-Year EPS without NRI Growth Rate | 7.1 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | -19.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.08 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.42 | |||||
9-Day RSI | 28.63 | |||||
14-Day RSI | 33.33 | |||||
3-1 Month Momentum % | -8.57 | |||||
6-1 Month Momentum % | -6.43 | |||||
12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.44 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 180.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 114.88 | |||||
Operating Margin % | -16.22 | |||||
Net Margin % | -16.35 | |||||
EBITDA Margin % | 9.29 | |||||
FCF Margin % | -14.39 | |||||
OCF Margin % | 8.53 | |||||
ROE % | -20.57 | |||||
ROA % | -8.11 | |||||
ROIC % | -14.03 | |||||
3-Year ROIIC % | -103.47 | |||||
ROC (Joel Greenblatt) % | -141.62 | |||||
ROCE % | -12.5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.06 | |||||
PB Ratio | 2.93 | |||||
Price-to-Operating-Cash-Flow | 24.24 | |||||
EV-to-EBIT | -12.99 | |||||
EV-to-EBITDA | 21.2 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-FCF | -14.85 | |||||
Price-to-GF-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | -7.71 | |||||
FCF Yield % | -7.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Datrix SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.037 | ||
| EPS (TTM) (€) | -0.127 | ||
| Beta | 1.8119 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.28 | ||
| Volatility % | 31.83 | ||
| 14-Day RSI | 33.33 | ||
| 14-Day ATR (€) | 0.075161 | ||
| 20-Day SMA (€) | 1.664 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (€) | 1.15 - 1.97 | ||
| Shares Outstanding (Mil) | 16.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Datrix SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Datrix SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Datrix SpA Frequently Asked Questions
What is Datrix SpA(MIL:DATA)'s stock price today?
The current price of MIL:DATA is €1.50. The 52 week high of MIL:DATA is €1.97 and 52 week low is €1.15.
When is next earnings date of Datrix SpA(MIL:DATA)?
The next earnings date of Datrix SpA(MIL:DATA) is .
Does Datrix SpA(MIL:DATA) pay dividends? If so, how much?
Datrix SpA(MIL:DATA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Datrix SpA
No articles.
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