RIOT PLATFORMS INC (1RIOT.MI) Fundamental Analysis & Valuation

BIT:1RIOT • US7672921050

Current stock price

12.17 EUR
-1.39 (-10.26%)
Last:

This 1RIOT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. 1RIOT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1RIOT has reported negative net income.
  • In the past year 1RIOT has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • With a Return On Assets value of -16.85%, 1RIOT is not doing good in the industry: 81.90% of the companies in the same industry are doing better.
  • 1RIOT has a Return On Equity of -23.20%. This is in the lower half of the industry: 1RIOT underperforms 76.72% of its industry peers.
Industry RankSector Rank
ROA -16.85%
ROE -23.2%
ROIC N/A
ROA(3y)-5.49%
ROA(5y)-11.22%
ROE(3y)-7.45%
ROE(5y)-13.55%
ROIC(3y)N/A
ROIC(5y)N/A
1RIOT.MI Yearly ROA, ROE, ROIC1RIOT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • 1RIOT has a worse Gross Margin (37.93%) than 77.59% of its industry peers.
  • 1RIOT's Gross Margin has declined 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 37.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.49%
GM growth 5Y-4.57%
1RIOT.MI Yearly Profit, Operating, Gross Margins1RIOT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1RIOT.MI Health Analysis

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.
  • Compared to 5 years ago, 1RIOT has more shares outstanding
  • Compared to 1 year ago, 1RIOT has a worse debt to assets ratio.
1RIOT.MI Yearly Shares Outstanding1RIOT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1RIOT.MI Yearly Total Debt VS Total Assets1RIOT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • 1RIOT has an Altman-Z score of 2.37. 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 2.37 is in line compared to the rest of the industry. 1RIOT outperforms 51.72% of its industry peers.
  • 1RIOT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.21, 1RIOT is in the better half of the industry, outperforming 61.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.37
ROIC/WACCN/A
WACC10.32%
1RIOT.MI Yearly LT Debt VS Equity VS FCF1RIOT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1RIOT has a Current Ratio of 0.96. This is a bad value and indicates that 1RIOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1RIOT (0.96) is worse than 75.86% of its industry peers.
  • A Quick Ratio of 0.96 indicates that 1RIOT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, 1RIOT is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
1RIOT.MI Yearly Current Assets VS Current Liabilites1RIOT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1RIOT.MI Growth Analysis

3.1 Past

  • The earnings per share for 1RIOT have decreased strongly by -693.33% in the last year.
  • 1RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 71.89%.
  • The Revenue has been growing by 121.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-693.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-568.18%
Revenue 1Y (TTM)71.89%
Revenue growth 3Y35.68%
Revenue growth 5Y121.66%
Sales Q2Q%7.21%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.07% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1RIOT will show a very strong growth in Revenue. The Revenue will grow by 31.31% on average per year.
EPS Next Y75.18%
EPS Next 2Y32.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.97%
Revenue Next 2Y8.13%
Revenue Next 3Y17.18%
Revenue Next 5Y31.31%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
1RIOT.MI Yearly EPS VS Estimates1RIOT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4

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Find the best growth stocksShow best growing peers

1

4. 1RIOT.MI Valuation Analysis

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 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1RIOT is valued a bit more expensive than the industry average as 69.83% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 272.95
1RIOT.MI Per share data1RIOT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • 1RIOT's earnings are expected to grow with 32.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.07%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1RIOT.MI Dividend Analysis

5.1 Amount

  • 1RIOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1RIOT.MI Fundamentals: All Metrics, Ratios and Statistics

RIOT PLATFORMS INC

BIT:1RIOT (3/9/2026, 7:00:00 PM)

12.17

-1.39 (-10.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)04-29
Inst Owners75.58%
Inst Owner ChangeN/A
Ins Owners8.26%
Ins Owner ChangeN/A
Market Cap4.61B
Revenue(TTM)647.43M
Net Income(TTM)-663.18M
Analysts84
Price Target23.18 (90.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-163.47%
Min EPS beat(2)-607.39%
Max EPS beat(2)280.45%
EPS beat(4)2
Avg EPS beat(4)-51.27%
Min EPS beat(4)-638.62%
Max EPS beat(4)760.49%
EPS beat(8)4
Avg EPS beat(8)21.69%
EPS beat(12)6
Avg EPS beat(12)28.78%
EPS beat(16)7
Avg EPS beat(16)-593.47%
Revenue beat(2)1
Avg Revenue beat(2)-2.37%
Min Revenue beat(2)-7.1%
Max Revenue beat(2)2.37%
Revenue beat(4)1
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-7.1%
Max Revenue beat(4)2.37%
Revenue beat(8)2
Avg Revenue beat(8)-5.03%
Revenue beat(12)2
Avg Revenue beat(12)-7.77%
Revenue beat(16)3
Avg Revenue beat(16)-7.86%
PT rev (1m)-0.44%
PT rev (3m)2.18%
EPS NQ rev (1m)-408.99%
EPS NQ rev (3m)-273.12%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.19%
Revenue NQ rev (1m)-19.09%
Revenue NQ rev (3m)-23.55%
Revenue NY rev (1m)-16.53%
Revenue NY rev (3m)-18.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.23
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 1.97
EV/EBITDA 272.95
EPS(TTM)-1.54
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS1.48
BVpS6.52
TBVpS6.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.85%
ROE -23.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.93%
FCFM N/A
ROA(3y)-5.49%
ROA(5y)-11.22%
ROE(3y)-7.45%
ROE(5y)-13.55%
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 3Y14.49%
GM growth 5Y-4.57%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA 26.97
Cap/Depr 102.94%
Cap/Sales 55.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.96
Quick Ratio 0.96
Altman-Z 2.37
F-Score3
WACC10.32%
ROIC/WACCN/A
Cap/Depr(3y)97.68%
Cap/Depr(5y)199.69%
Cap/Sales(3y)62.66%
Cap/Sales(5y)63.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-568.18%
EPS Next Y75.18%
EPS Next 2Y32.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.89%
Revenue growth 3Y35.68%
Revenue growth 5Y121.66%
Sales Q2Q%7.21%
Revenue Next Year-6.97%
Revenue Next 2Y8.13%
Revenue Next 3Y17.18%
Revenue Next 5Y31.31%
EBIT growth 1Y0.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year501.88%
EBIT Next 3Y77.41%
EBIT Next 5Y97.41%
FCF growth 1Y-87.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.63%
OCF growth 3YN/A
OCF growth 5YN/A

RIOT PLATFORMS INC / 1RIOT.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RIOT PLATFORMS INC?

ChartMill assigns a fundamental rating of 2 / 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 0 / 10.


Can you provide the dividend sustainability for 1RIOT stock?

The dividend rating of RIOT PLATFORMS INC (1RIOT.MI) is 0 / 10 and the dividend payout ratio is 0%.