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

Europe - BIT:1RIOT - US7672921050 - Common Stock

14.236 EUR
+0.81 (+6.06%)
Last: 9/11/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1RIOT. 1RIOT was compared to 103 industry peers in the Software industry. 1RIOT has a bad profitability rating. Also its financial health evaluation is rather negative. 1RIOT is valied quite expensively at the moment, while 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.
1RIOT had negative earnings in 4 of the past 5 years.
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 -2.21%. This is comparable to the rest of the industry: 1RIOT outperforms 40.20% of its industry peers.
Looking at the Return On Equity, with a value of -2.88%, 1RIOT is in line with its industry, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
ROA -2.21%
ROE -2.88%
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 Gross Margin of 35.64%. This is in the lower half of the industry: 1RIOT underperforms 78.43% of its industry peers.
In the last couple of years the Gross Margin of 1RIOT has grown nicely.
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 35.64%
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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3

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.
1RIOT has a worse debt/assets ratio than last year.
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 3.38 indicates that 1RIOT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.38, 1RIOT is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that 1RIOT is not too dependend on debt financing.
1RIOT's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. 1RIOT outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 3.38
ROIC/WACCN/A
WACC10.7%
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 1.38 indicates that 1RIOT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.38, 1RIOT perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
1RIOT has a Quick Ratio of 1.38. This is a normal value and indicates that 1RIOT is financially healthy and should not expect problems in meeting its short term obligations.
1RIOT has a Quick ratio (1.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
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 -113.33% in the last year.
The Revenue has grown by 93.46% in the past year. This is a very strong growth!
The Revenue has been growing by 123.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-113.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%324.39%
Revenue 1Y (TTM)93.46%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%118.5%

3.2 Future

Based on estimates for the next years, 1RIOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.51% on average per year.
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-181.8%
EPS Next 2Y-70.78%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue Next Year79.54%
Revenue Next 2Y49%
Revenue Next 3Y37.77%
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

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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.
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 50 -50 -100 -150 -200

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

1RIOT's earnings are expected to grow with 15.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.78%
EPS Next 3Y15.51%

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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 (9/11/2025, 7:00:00 PM)

14.236

+0.81 (+6.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners60.04%
Inst Owner ChangeN/A
Ins Owners7.22%
Ins Owner ChangeN/A
Market Cap5.26B
Analysts81.67
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)60.93%
Min EPS beat(2)-638.62%
Max EPS beat(2)760.49%
EPS beat(4)2
Avg EPS beat(4)5.11%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)4
Avg EPS beat(8)92.24%
EPS beat(12)5
Avg EPS beat(12)-62.05%
EPS beat(16)6
Avg EPS beat(16)-594.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)-0.04%
Revenue beat(4)1
Avg Revenue beat(4)-2.94%
Min Revenue beat(4)-12.82%
Max Revenue beat(4)3.49%
Revenue beat(8)1
Avg Revenue beat(8)-8.7%
Revenue beat(12)2
Avg Revenue beat(12)-8.55%
Revenue beat(16)2
Avg Revenue beat(16)-7.73%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)524.35%
EPS NQ rev (3m)190.23%
EPS NY rev (1m)79.06%
EPS NY rev (3m)79.66%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)-7.36%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)4.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.38
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.96
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS1.25
BVpS7.61
TBVpS7.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.21%
ROE -2.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.64%
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-Score2
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 75.77%
Cap/Sales 42.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 3.38
F-Score2
WACC10.7%
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)-113.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%324.39%
EPS Next Y-181.8%
EPS Next 2Y-70.78%
EPS Next 3Y15.51%
EPS Next 5YN/A
Revenue 1Y (TTM)93.46%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%118.5%
Revenue Next Year79.54%
Revenue Next 2Y49%
Revenue Next 3Y37.77%
Revenue Next 5Y34.78%
EBIT growth 1Y-20.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year528.49%
EBIT Next 3Y127.34%
EBIT Next 5YN/A
FCF growth 1Y-312.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5658.77%
OCF growth 3YN/A
OCF growth 5YN/A