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RIOT PLATFORMS INC (1RIOT.MI) Stock Fundamental Analysis

BIT:1RIOT - Euronext Milan - US7672921050 - Common Stock - Currency: EUR

11.512  +1.26 (+12.27%)

Fundamental Rating

3

1RIOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 100 industry peers in the Software industry. The financial health of 1RIOT is average, but there are quite some concerns on its profitability. 1RIOT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year 1RIOT has reported negative net income.
1RIOT had a negative operating cash flow in the past year.
In the past 5 years 1RIOT reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: 1RIOT reported negative operating cash flow in multiple years.
1RIOT.MI Yearly Net Income VS EBIT VS OCF VS FCF1RIOT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

1RIOT has a Return On Assets of -10.72%. This is in the lower half of the industry: 1RIOT underperforms 76.00% of its industry peers.
1RIOT has a Return On Equity of -13.54%. This is in the lower half of the industry: 1RIOT underperforms 68.00% of its industry peers.
Industry RankSector Rank
ROA -10.72%
ROE -13.54%
ROIC N/A
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
1RIOT.MI Yearly ROA, ROE, ROIC1RIOT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

1RIOT's Gross Margin of 32.15% is on the low side compared to the rest of the industry. 1RIOT is outperformed by 74.00% of its industry peers.
1RIOT's Gross Margin has improved in the last couple of years.
1RIOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
1RIOT.MI Yearly Profit, Operating, Gross Margins1RIOT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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5

2. Health

2.1 Basic Checks

1RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
1RIOT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1RIOT has been increased compared to 5 years ago.
Compared to 1 year ago, 1RIOT has a worse debt to assets ratio.
1RIOT.MI Yearly Shares Outstanding1RIOT.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1RIOT.MI Yearly Total Debt VS Total Assets1RIOT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 3.26 indicates that 1RIOT is not in any danger for bankruptcy at the moment.
1RIOT has a Altman-Z score (3.26) which is in line with its industry peers.
A Debt/Equity ratio of 0.20 indicates that 1RIOT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.20, 1RIOT is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACCN/A
WACC10.39%
1RIOT.MI Yearly LT Debt VS Equity VS FCF1RIOT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

A Current Ratio of 3.23 indicates that 1RIOT has no problem at all paying its short term obligations.
1RIOT has a better Current ratio (3.23) than 87.00% of its industry peers.
1RIOT has a Quick Ratio of 3.23. This indicates that 1RIOT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.23, 1RIOT belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.23
Quick Ratio 3.23
1RIOT.MI Yearly Current Assets VS Current Liabilites1RIOT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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6

3. Growth

3.1 Past

The earnings per share for 1RIOT have decreased strongly by -267.86% in the last year.
1RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.99%.
Measured over the past years, 1RIOT shows a very strong growth in Revenue. The Revenue has been growing by 123.20% on average per year.
EPS 1Y (TTM)-267.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
Revenue 1Y (TTM)59.99%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%103.52%

3.2 Future

The Earnings Per Share is expected to decrease by -22.25% on average over the next years. This is quite bad
Based on estimates for the next years, 1RIOT will show a very strong growth in Revenue. The Revenue will grow by 34.78% on average per year.
EPS Next Y-490.57%
EPS Next 2Y-91.24%
EPS Next 3Y-22.25%
EPS Next 5YN/A
Revenue Next Year74.32%
Revenue Next 2Y39.52%
Revenue Next 3Y33.57%
Revenue Next 5Y34.78%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1RIOT.MI Yearly Revenue VS Estimates1RIOT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
1RIOT.MI Yearly EPS VS Estimates1RIOT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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0

4. Valuation

4.1 Price/Earnings Ratio

1RIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1RIOT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1RIOT.MI Price Earnings VS Forward Price Earnings1RIOT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1RIOT.MI Per share data1RIOT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as 1RIOT's earnings are expected to decrease with -22.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-91.24%
EPS Next 3Y-22.25%

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0

5. Dividend

5.1 Amount

1RIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIOT PLATFORMS INC

BIT:1RIOT (7/17/2025, 7:00:00 PM)

11.512

+1.26 (+12.27%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners59.36%
Inst Owner ChangeN/A
Ins Owners6.8%
Ins Owner ChangeN/A
Market Cap4.11B
Analysts82.73
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-251.86%
Min EPS beat(2)-638.62%
Max EPS beat(2)134.9%
EPS beat(4)1
Avg EPS beat(4)-232.95%
Min EPS beat(4)-638.62%
Max EPS beat(4)134.9%
EPS beat(8)4
Avg EPS beat(8)-0.15%
EPS beat(12)4
Avg EPS beat(12)-884.74%
EPS beat(16)6
Avg EPS beat(16)-631.95%
Revenue beat(2)1
Avg Revenue beat(2)1.73%
Min Revenue beat(2)-0.04%
Max Revenue beat(2)3.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.58%
Min Revenue beat(4)-12.82%
Max Revenue beat(4)3.49%
Revenue beat(8)1
Avg Revenue beat(8)-10.01%
Revenue beat(12)2
Avg Revenue beat(12)-9.35%
Revenue beat(16)3
Avg Revenue beat(16)-7.02%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-86.79%
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.89%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.76%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.44
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-1.29
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS1.1
BVpS7.08
TBVpS6.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.72%
ROE -13.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.15%
FCFM N/A
ROA(3y)-12.75%
ROA(5y)-8.86%
ROE(3y)-14.47%
ROE(5y)-9.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.09%
GM growth 5Y24.05%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.8%
Cap/Sales 47.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.23
Quick Ratio 3.23
Altman-Z 3.26
F-Score3
WACC10.39%
ROIC/WACCN/A
Cap/Depr(3y)112.14%
Cap/Depr(5y)215.54%
Cap/Sales(3y)64.59%
Cap/Sales(5y)66.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-267.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-211.11%
EPS Next Y-490.57%
EPS Next 2Y-91.24%
EPS Next 3Y-22.25%
EPS Next 5YN/A
Revenue 1Y (TTM)59.99%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%103.52%
Revenue Next Year74.32%
Revenue Next 2Y39.52%
Revenue Next 3Y33.57%
Revenue Next 5Y34.78%
EBIT growth 1Y-19.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.44%
EBIT Next 3Y117.32%
EBIT Next 5YN/A
FCF growth 1Y-471.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-508.21%
OCF growth 3YN/A
OCF growth 5YN/A