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

BIT:1RIOT • US7672921050

Current stock price

13.196 EUR
-2.59 (-16.41%)
Last:

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

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1. 1RIOT.MI Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M

1.2 Ratios

  • The Return On Assets of 1RIOT (-16.85%) is worse than 79.46% of its industry peers.
  • Looking at the Return On Equity, with a value of -23.20%, 1RIOT is doing worse than 73.21% of the companies in the same industry.
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

  • With a Gross Margin value of 37.93%, 1RIOT is not doing good in the industry: 75.89% of the companies in the same industry are doing better.
  • 1RIOT's Gross Margin has declined in the last couple of years.
  • 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 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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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.
  • Compared to 1 year ago, 1RIOT has more shares outstanding
  • Compared to 5 years ago, 1RIOT has more shares outstanding
  • 1RIOT has a worse debt/assets ratio than last year.
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 2.66. 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 has a Altman-Z score (2.66) which is comparable to the rest of the industry.
  • 1RIOT has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1RIOT (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACCN/A
WACC10.37%
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.
  • Looking at the Current ratio, with a value of 0.96, 1RIOT is doing worse than 72.32% of the companies in the same industry.
  • 1RIOT has a Quick 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 Quick ratio of 1RIOT (0.96) is worse than 72.32% of its industry peers.
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

6

3. 1RIOT.MI Growth Analysis

3.1 Past

  • The earnings per share for 1RIOT have decreased strongly by -64.54% in the last year.
  • The Revenue has grown by 71.89% in the past year. This is a very strong growth!
  • 1RIOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 121.66% yearly.
EPS 1Y (TTM)-64.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)71.89%
Revenue growth 3Y35.68%
Revenue growth 5Y121.66%
Sales Q2Q%3.61%

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 8.50% 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 31.31% on average per year.
EPS Next Y51.08%
EPS Next 2Y27.12%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue Next Year-7.96%
Revenue Next 2Y6.88%
Revenue Next 3Y17.91%
Revenue Next 5Y31.31%

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 2028 0 -1 -2 -3 -4

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4. 1RIOT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1RIOT. In the last year negative earnings were reported.
  • 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 -20 30

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 66.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 296.98
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.12%
EPS Next 3Y8.5%

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

RIOT PLATFORMS INC

BIT:1RIOT (4/29/2026, 7:00:00 PM)

13.196

-2.59 (-16.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners73.76%
Inst Owner ChangeN/A
Ins Owners8.1%
Ins Owner ChangeN/A
Market Cap5.00B
Revenue(TTM)647.43M
Net Income(TTM)-663.18M
Analysts84
Price Target21.92 (66.11%)
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)-5.46%
PT rev (3m)4.37%
EPS NQ rev (1m)-14.39%
EPS NQ rev (3m)-545.87%
EPS NY rev (1m)-97.06%
EPS NY rev (3m)-121.29%
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)-23.68%
Revenue NY rev (1m)-1.58%
Revenue NY rev (3m)-17.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.04
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.16
EV/EBITDA 296.98
EPS(TTM)-1.98
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-2.1
FCFYN/A
OCF(TTM)-1.29
OCFYN/A
SpS1.46
BVpS6.44
TBVpS6.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.66
F-Score3
WACC10.37%
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)-64.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y51.08%
EPS Next 2Y27.12%
EPS Next 3Y8.5%
EPS Next 5YN/A
Revenue 1Y (TTM)71.89%
Revenue growth 3Y35.68%
Revenue growth 5Y121.66%
Sales Q2Q%3.61%
Revenue Next Year-7.96%
Revenue Next 2Y6.88%
Revenue Next 3Y17.91%
Revenue Next 5Y31.31%
EBIT growth 1Y0.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year379.5%
EBIT Next 3Y74.18%
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 0 / 10 to RIOT PLATFORMS INC (1RIOT.MI). This can be considered as Overvalued.


Can you provide the profitability details for RIOT PLATFORMS INC?

RIOT PLATFORMS INC (1RIOT.MI) has a profitability rating of 0 / 10.


How financially healthy is RIOT PLATFORMS INC?

The financial health rating of RIOT PLATFORMS INC (1RIOT.MI) is 2 / 10.


Is the dividend of RIOT PLATFORMS INC sustainable?

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