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

BIT:1RIOT • US7672921050

13.126 EUR
+0.8 (+6.46%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

1RIOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 117 industry peers in the Software industry. 1RIOT has a bad profitability rating. Also its financial health evaluation is rather negative. 1RIOT is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 0 -200M -400M

1.2 Ratios

  • 1RIOT has a Return On Assets (3.66%) which is comparable to the rest of the industry.
  • 1RIOT has a Return On Equity of 4.68%. This is comparable to the rest of the industry: 1RIOT outperforms 46.15% of its industry peers.
Industry RankSector 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
1RIOT.MI Yearly ROA, ROE, ROIC1RIOT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • With an excellent Profit Margin value of 25.74%, 1RIOT belongs to the best of the industry, outperforming 86.32% of the companies in the same industry.
  • With a Gross Margin value of 39.55%, 1RIOT is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1RIOT has grown nicely.
Industry RankSector 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%
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 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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 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 1B 2B 3B

2.2 Solvency

  • 1RIOT has an Altman-Z score of 3.64. This indicates that 1RIOT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1RIOT (3.64) is better than 62.39% of its industry peers.
  • 1RIOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • 1RIOT's Debt to Equity ratio of 0.17 is in line compared to the rest of the industry. 1RIOT outperforms 59.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC10.71%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that 1RIOT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.47, 1RIOT perfoms like the industry average, outperforming 54.70% of the companies in the same industry.
  • 1RIOT has a Quick 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 Quick ratio of 1.47. This is comparable to the rest of the industry: 1RIOT outperforms 56.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
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 200M 400M 600M 800M 1B

More info and screens

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.26% over the past year.
  • 1RIOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 103.62%.
  • The Revenue has been growing by 123.20% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, 1RIOT will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.07% on average per year.
  • Based on estimates for the next years, 1RIOT will show a very strong growth in Revenue. The Revenue will grow by 41.71% on average per year.
EPS Next Y-195.77%
EPS Next 2Y-86.36%
EPS Next 3Y-52.07%
EPS Next 5YN/A
Revenue Next Year76.52%
Revenue Next 2Y40.1%
Revenue Next 3Y30.22%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.52, 1RIOT is valued on the expensive side.
  • 1RIOT's Price/Earnings ratio is a bit cheaper when compared to the industry. 1RIOT is cheaper than 72.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. 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 RankSector Rank
PE 21.52
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1RIOT is valued a bit more expensive than 70.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 293.52
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 decrease with -52.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-86.36%
EPS Next 3Y-52.07%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RIOT PLATFORMS INC

BIT:1RIOT (2/16/2026, 7:00:00 PM)

13.126

+0.8 (+6.46%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-30
Earnings (Next)03-04
Inst Owners76.07%
Inst Owner ChangeN/A
Ins Owners6.85%
Ins Owner ChangeN/A
Market Cap5.37B
Revenue(TTM)637.16M
Net Income(TTM)164.00M
Analysts84
Price Target23.28 (77.36%)
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)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)11.97%
PT rev (3m)12.7%
EPS NQ rev (1m)-1.18%
EPS NQ rev (3m)-20.38%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-452.09%
Revenue NQ rev (1m)-1.3%
Revenue NQ rev (3m)-8.19%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-1.66%
Valuation
Industry RankSector Rank
PE 21.52
Fwd PE N/A
P/S 9.9
P/FCF N/A
P/OCF N/A
P/B 1.8
P/tB 1.88
EV/EBITDA 293.52
EPS(TTM)0.61
EY4.65%
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS1.33
BVpS7.29
TBVpS6.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10
Profitability
Industry RankSector 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 RankSector 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 3.64
F-Score4
WACC10.71%
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-195.77%
EPS Next 2Y-86.36%
EPS Next 3Y-52.07%
EPS Next 5YN/A
Revenue 1Y (TTM)103.62%
Revenue growth 3Y20.89%
Revenue growth 5Y123.2%
Sales Q2Q%112.57%
Revenue Next Year76.52%
Revenue Next 2Y40.1%
Revenue Next 3Y30.22%
Revenue Next 5Y41.71%
EBIT growth 1Y11.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1130.33%
EBIT Next 3Y45.63%
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 21.52 and the Price/Book (PB) ratio is 1.8.


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%.