Business Description
Metriks AI SpA Societa Benefit
ISIN : IT0005651481
Description
Metriks AI SpA Societa Benefit is a startup and benefit company based in Milan. It specializes in the development of B2B solutions through a SaaS model. The company has developed a proprietary digital platform that allows companies to access solutions based on Artificial Intelligence, data analysis, and management, providing strategic advice to companies, accompanying them in structured growth operations, M&A, IPO and financial and ESG advice.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 6.28 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.02 | |||||
9-Day RSI | 37.09 | |||||
14-Day RSI | 35.88 | |||||
3-1 Month Momentum % | 10.6 | |||||
6-1 Month Momentum % | -5.62 | |||||
12-1 Month Momentum % | 90.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.98 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 1.42 | |||||
Days Inventory | 9.46 | |||||
Days Sales Outstanding | 125.32 | |||||
Days Payable | 211.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.74 | |||||
Operating Margin % | 15.84 | |||||
Net Margin % | 6.6 | |||||
EBITDA Margin % | 25.65 | |||||
FCF Margin % | -40.7 | |||||
OCF Margin % | -23.97 | |||||
ROE % | 11.52 | |||||
ROA % | 4.71 | |||||
ROIC % | 13.44 | |||||
ROC (Joel Greenblatt) % | 115.76 | |||||
ROCE % | 13.48 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 56.07 | |||||
Forward PE Ratio | 17.5 | |||||
PE Ratio without NRI | 46.87 | |||||
PS Ratio | 3.79 | |||||
PB Ratio | 5.04 | |||||
Price-to-Tangible-Book | 18.47 | |||||
EV-to-EBIT | 26.07 | |||||
EV-to-Forward-EBIT | 10.32 | |||||
EV-to-EBITDA | 14.5 | |||||
EV-to-Forward-EBITDA | 8.23 | |||||
EV-to-Revenue | 3.72 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | -9.13 | |||||
Price-to-Graham-Number | 6.28 | |||||
| Price-to-Net-Current-Asset-Value | 157 | |||||
Earnings Yield (Greenblatt) % | 3.84 | |||||
FCF Yield % | -10.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metriks AI SpA Societa Benefit Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7.692 | ||
| EPS (TTM) (€) | 0.056 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 59.61 | ||
| 14-Day RSI | 35.88 | ||
| 14-Day ATR (€) | 0.065857 | ||
| 20-Day SMA (€) | 3.326 | ||
| 12-1 Month Momentum % | 90.43 | ||
| 52-Week Range (€) | 1.85 - 4.22 | ||
| Shares Outstanding (Mil) | 9.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Metriks AI SpA Societa Benefit Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metriks AI SpA Societa Benefit Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metriks AI SpA Societa Benefit Frequently Asked Questions
What is Metriks AI SpA Societa Benefit(MIL:MTK)'s stock price today?
The current price of MIL:MTK is €3.14. The 52 week high of MIL:MTK is €4.22 and 52 week low is €1.85.
When is next earnings date of Metriks AI SpA Societa Benefit(MIL:MTK)?
The next earnings date of Metriks AI SpA Societa Benefit(MIL:MTK) is .
Does Metriks AI SpA Societa Benefit(MIL:MTK) pay dividends? If so, how much?
Metriks AI SpA Societa Benefit(MIL:MTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Metriks AI SpA Societa Benefit
No articles.
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