RIOT PLATFORMS INC (1RIOT.MI) Stock Fundamental Analysis
Europe - BIT:1RIOT - US7672921050 - Common Stock
11.952 EUR
-1.47 (-10.98%)
Taking everything into account, 1RIOT scores 3 out of 10 in our fundamental rating. 1RIOT was compared to 107 industry peers in the Software industry. 1RIOT has a bad profitability rating. Also its financial health evaluation is rather negative. 1RIOT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
1RIOT had positive earnings in the past year.
1RIOT had a negative operating cash flow in the past year.
In the past 5 years 1RIOT reported 4 times negative net income.
In multiple years 1RIOT reported negative operating cash flow during the last 5 years.
1.2 Ratios
1RIOT has a Return On Assets (3.66%) which is in line with its industry peers.
1RIOT has a Return On Equity (4.68%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| 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
1.3 Margins
1RIOT's Profit Margin of 25.74% is amongst the best of the industry. 1RIOT outperforms 83.18% of its industry peers.
With a Gross Margin value of 39.55%, 1RIOT is not doing good in the industry: 73.83% of the companies in the same industry are doing better.
1RIOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% |
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%
2. Health
2.1 Basic Checks
1RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1RIOT has more shares outstanding
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.
2.2 Solvency
An Altman-Z score of 2.91 indicates that 1RIOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
1RIOT's Altman-Z score of 2.91 is in line compared to the rest of the industry. 1RIOT outperforms 54.21% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1RIOT is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.17, 1RIOT is doing good in the industry, outperforming 62.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACCN/A
WACC10.73%
2.3 Liquidity
1RIOT has a Current Ratio of 1.47. This is a normal value and indicates that 1RIOT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1RIOT (1.47) is comparable to the rest of the industry.
A Quick Ratio of 1.47 indicates that 1RIOT should not have too much problems paying its short term obligations.
1RIOT has a better Quick ratio (1.47) than 60.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 132.26% over the past year.
Looking at the last year, 1RIOT shows a very strong growth in Revenue. The Revenue has grown by 103.62%.
1RIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.20% yearly.
EPS 1Y (TTM)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.57%
3.2 Future
The Earnings Per Share is expected to decrease by -37.24% on average over the next years. This is quite bad
1RIOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 41.71% yearly.
EPS Next Y-72.8%
EPS Next 2Y-80.54%
EPS Next 3Y-37.24%
EPS Next 5YN/A
Revenue Next Year79.5%
Revenue Next 2Y44.34%
Revenue Next 3Y29.25%
Revenue Next 5Y41.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.28, which indicates a rather expensive current valuation of 1RIOT.
Based on the Price/Earnings ratio, 1RIOT is valued cheaper than 80.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. 1RIOT is valued slightly cheaper when compared to this.
The Forward Price/Earnings Ratio is negative for 1RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.09% of the companies in the same industry are cheaper than 1RIOT, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 242.39 |
4.3 Compensation for Growth
1RIOT's earnings are expected to decrease with -37.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-80.54%
EPS Next 3Y-37.24%
5. Dividend
5.1 Amount
1RIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1RIOT (11/17/2025, 7:00:00 PM)
11.952
-1.47 (-10.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners62.17%
Inst Owner ChangeN/A
Ins Owners6.91%
Ins Owner ChangeN/A
Market Cap4.42B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84.17
Price Target20.66 (72.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)520.47%
Min EPS beat(2)280.45%
Max EPS beat(2)760.49%
EPS beat(4)3
Avg EPS beat(4)134.31%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)5
Avg EPS beat(8)129.81%
EPS beat(12)6
Avg EPS beat(12)33.21%
EPS beat(16)7
Avg EPS beat(16)-567.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.01%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)2.37%
Revenue beat(4)2
Avg Revenue beat(4)0.86%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-6.65%
Revenue beat(16)3
Avg Revenue beat(16)-7.45%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-2.87%
EPS NQ rev (3m)34.35%
EPS NY rev (1m)127.12%
EPS NY rev (3m)106.96%
Revenue NQ rev (1m)-5.25%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.28 | ||
| Fwd PE | N/A | ||
| P/S | 8.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 242.39 |
EPS(TTM)0.62
EY5.19%
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-1.87
FCFYN/A
OCF(TTM)-1.32
OCFYN/A
SpS1.49
BVpS8.18
TBVpS7.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 4.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25.74% | ||
| GM | 39.55% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 25.25 | ||
| Cap/Depr | 72.06% | ||
| Cap/Sales | 36.92% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.91 |
F-Score4
WACC10.73%
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)132.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%148.15%
EPS Next Y-72.8%
EPS Next 2Y-80.54%
EPS Next 3Y-37.24%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.57%
Revenue Next Year79.5%
Revenue Next 2Y44.34%
Revenue Next 3Y29.25%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year744.73%
EBIT Next 3Y123.74%
EBIT Next 5Y102.12%
FCF growth 1Y-327.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5197.34%
OCF growth 3YN/A
OCF growth 5YN/A
RIOT PLATFORMS INC / 1RIOT.MI FAQ
Can you provide the ChartMill fundamental rating for RIOT PLATFORMS INC?
ChartMill assigns a fundamental rating of 3 / 10 to 1RIOT.MI.
Can you provide the valuation status for RIOT PLATFORMS INC?
ChartMill assigns a valuation rating of 1 / 10 to RIOT PLATFORMS INC (1RIOT.MI). This can be considered as Overvalued.
How profitable is RIOT PLATFORMS INC (1RIOT.MI) stock?
RIOT PLATFORMS INC (1RIOT.MI) has a profitability rating of 2 / 10.
What is the financial health of RIOT PLATFORMS INC (1RIOT.MI) stock?
The financial health rating of RIOT PLATFORMS INC (1RIOT.MI) is 4 / 10.
Can you provide the expected EPS growth for 1RIOT stock?
The Earnings per Share (EPS) of RIOT PLATFORMS INC (1RIOT.MI) is expected to decline by -72.8% in the next year.