RIOT PLATFORMS INC (1RIOT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RIOT - US7672921050 - Common Stock
15.934 EUR
+1.19 (+8.1%)
1RIOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 119 industry peers in the Software industry. 1RIOT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1RIOT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year 1RIOT was profitable.
- In the past year 1RIOT has reported a negative cash flow from operations.
- 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.
1.2 Ratios
- 1RIOT has a Return On Assets (3.66%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 4.68%, 1RIOT is in line with its industry, outperforming 47.06% of the companies in the same 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
- The Profit Margin of 1RIOT (25.74%) is better than 84.87% of its industry peers.
- The Gross Margin of 1RIOT (39.55%) is worse than 76.47% of its industry peers.
- In the last couple of years the Gross Margin of 1RIOT has grown nicely.
| 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
- Compared to 5 years ago, 1RIOT has more shares outstanding
- Compared to 1 year ago, 1RIOT has a worse debt to assets ratio.
2.2 Solvency
- 1RIOT has an Altman-Z score of 4.04. This indicates that 1RIOT is financially healthy and has little risk of bankruptcy at the moment.
- 1RIOT has a Altman-Z score of 4.04. This is in the better half of the industry: 1RIOT outperforms 61.34% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that 1RIOT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.17, 1RIOT is in the better half of the industry, outperforming 60.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.04 |
ROIC/WACCN/A
WACC10.87%
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.
- 1RIOT has a Current ratio (1.47) which is in line with its industry peers.
- A Quick Ratio of 1.47 indicates that 1RIOT should not have too much problems paying its short term obligations.
- 1RIOT has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- 1RIOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.26%, which is quite impressive.
- 1RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.62%.
- 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)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
- 1RIOT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.33% yearly.
- 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-194.92%
EPS Next 2Y-81.98%
EPS Next 3Y-49.33%
EPS Next 5YN/A
Revenue Next Year77.14%
Revenue Next 2Y40.23%
Revenue Next 3Y29.52%
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
- 1RIOT is valuated quite expensively with a Price/Earnings ratio of 26.12.
- 69.75% of the companies in the same industry are more expensive than 1RIOT, based on the Price/Earnings ratio.
- 1RIOT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- The Forward Price/Earnings Ratio is negative for 1RIOT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 1RIOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1RIOT is more expensive than 69.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 321.31 |
4.3 Compensation for Growth
- 1RIOT's earnings are expected to decrease with -49.33% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-81.98%
EPS Next 3Y-49.33%
5. Dividend
5.1 Amount
- 1RIOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1RIOT (1/16/2026, 7:00:00 PM)
15.934
+1.19 (+8.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners76.07%
Inst Owner ChangeN/A
Ins Owners6.85%
Ins Owner ChangeN/A
Market Cap5.92B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84
Price Target21 (31.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-7.45%
PT rev (3m)N/A
EPS NQ rev (1m)-309.42%
EPS NQ rev (3m)-22.39%
EPS NY rev (1m)-407.58%
EPS NY rev (3m)5.37%
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)-12.17%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.12 | ||
| Fwd PE | N/A | ||
| P/S | 10.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.98 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 321.31 |
EPS(TTM)0.61
EY3.83%
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS1.46
BVpS8.03
TBVpS7.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.5
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 | 4.04 |
F-Score4
WACC10.87%
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-194.92%
EPS Next 2Y-81.98%
EPS Next 3Y-49.33%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.57%
Revenue Next Year77.14%
Revenue Next 2Y40.23%
Revenue Next 3Y29.52%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1140.25%
EBIT Next 3Y39.41%
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.
What is the valuation status for 1RIOT stock?
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.
Can you provide the PE and PB ratios for 1RIOT stock?
The Price/Earnings (PE) ratio for RIOT PLATFORMS INC (1RIOT.MI) is 26.12 and the Price/Book (PB) ratio is 1.98.
How sustainable is the dividend of RIOT PLATFORMS INC (1RIOT.MI) stock?
The dividend rating of RIOT PLATFORMS INC (1RIOT.MI) is 0 / 10 and the dividend payout ratio is 0%.