Logo image of 1RIOT.MI

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

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

7.229  -0.71 (-9%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1RIOT. 1RIOT was compared to 101 industry peers in the Software industry. While 1RIOT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, 1RIOT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
1RIOT had negative earnings in 4 of the past 5 years.
In multiple years 1RIOT reported negative operating cash flow during the last 5 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 73.27% of its industry peers.
1RIOT has a worse Return On Equity (-13.54%) than 70.30% 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 has a worse Gross Margin (32.15%) than 76.24% of its industry peers.
In the last couple of years the Gross Margin of 1RIOT has grown nicely.
The Profit Margin and Operating Margin are not available for 1RIOT so they could not be analyzed.
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

More info and screens

5

2. Health

2.1 Basic Checks

1RIOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1RIOT has been increased compared to 1 year ago.
1RIOT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1RIOT is higher compared to a year ago.
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

1RIOT has an Altman-Z score of 2.03. This is not the best score and indicates that 1RIOT is in the grey zone with still only limited risk for bankruptcy at the moment.
1RIOT's Altman-Z score of 2.03 is in line compared to the rest of the industry. 1RIOT outperforms 44.55% of its industry peers.
1RIOT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1RIOT (0.20) is better than 69.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC10.43%
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.
The Current ratio of 1RIOT (3.23) is better than 90.10% of its industry peers.
A Quick Ratio of 3.23 indicates that 1RIOT has no problem at all paying its short term obligations.
1RIOT has a better Quick ratio (3.23) than 90.10% of its industry peers.
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

More info and screens

6

3. Growth

3.1 Past

The earnings per share for 1RIOT have decreased strongly by -267.86% in the last year.
Looking at the last year, 1RIOT shows a very strong growth in Revenue. The Revenue has grown by 59.99%.
1RIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 123.20% yearly.
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 -47.95% 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 34.78% yearly.
EPS Next Y-502.18%
EPS Next 2Y-102.25%
EPS Next 3Y-47.95%
EPS Next 5YN/A
Revenue Next Year71.46%
Revenue Next 2Y38.32%
Revenue Next 3Y32.46%
Revenue Next 5Y34.78%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

1RIOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year 1RIOT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 30 40

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 -47.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-102.25%
EPS Next 3Y-47.95%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for 1RIOT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RIOT PLATFORMS INC

BIT:1RIOT (5/30/2025, 7:00:00 PM)

7.229

-0.71 (-9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners58.89%
Inst Owner ChangeN/A
Ins Owners7.06%
Ins Owner ChangeN/A
Market Cap2.58B
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.35
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.56
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS1.14
BVpS7.31
TBVpS6.92
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 2.03
F-Score3
WACC10.43%
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-502.18%
EPS Next 2Y-102.25%
EPS Next 3Y-47.95%
EPS Next 5YN/A
Revenue 1Y (TTM)59.99%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%103.52%
Revenue Next Year71.46%
Revenue Next 2Y38.32%
Revenue Next 3Y32.46%
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