Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Datrix S.p.A. is a prominent technology company that specializes in data-driven solutions and artificial intelligence applications. Its primary function is to harness the power of big data analytics to transform how businesses operate, offering tools and services that enable firms across various sectors to enhance decision-making and improve efficiency. Datrix S.p.A. significantly influences industries such as finance, retail, and marketing through its innovative AI platforms and data-driven insights. The company's solutions help organizations optimize their operational strategies, customer engagement, and overall performance by leveraging comprehensive data analytics. In the financial market, Datrix S.p.A. plays a crucial role in advancing the adoption of AI technologies, driving innovation, and fostering data-centric cultures within companies, making it a key player in cutting-edge technology solutions development.
The business is unprofitable at the operating level (-16.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 30.9% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€13M
▼ -30.9% YoY
Net Income (TTM)
-€2M
▲ +13.7% YoY
Op. Margin
-16.22%
▼ -0.7pp YoY
ROIC
-10.96%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +10.1% YoY
Op. Cash Flow (TTM)
€3M
▲ +256.3% YoY
Net Debt
€617K
Cash & Equiv.
€4M
3Y CAGR: -8.5%
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