DATRIX SPA (DATA.MI) Stock Fundamental Analysis

BIT:DATA • IT0005468357

1.445 EUR
-0.05 (-3.67%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DATA. DATA was compared to 117 industry peers in the Software industry. Both the profitability and financial health of DATA have multiple concerns. While showing a medium growth rate, DATA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year DATA has reported negative net income.
  • DATA had a positive operating cash flow in the past year.
  • In the past 5 years DATA always reported negative net income.
  • In multiple years DATA reported negative operating cash flow during the last 5 years.
DATA.MI Yearly Net Income VS EBIT VS OCF VS FCFDATA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

  • With a Return On Assets value of -9.22%, DATA is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
  • DATA has a worse Return On Equity (-21.49%) than 76.79% of its industry peers.
Industry RankSector Rank
ROA -9.22%
ROE -21.49%
ROIC N/A
ROA(3y)-8.87%
ROA(5y)-9.19%
ROE(3y)-20.9%
ROE(5y)-21.68%
ROIC(3y)N/A
ROIC(5y)N/A
DATA.MI Yearly ROA, ROE, ROICDATA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

  • DATA has a better Gross Margin (110.63%) than 98.21% of its industry peers.
  • DATA's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DATA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 110.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.39%
GM growth 5Y-1.08%
DATA.MI Yearly Profit, Operating, Gross MarginsDATA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • DATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DATA has been increased compared to 1 year ago.
  • The number of shares outstanding for DATA has been increased compared to 5 years ago.
  • The debt/assets ratio for DATA is higher compared to a year ago.
DATA.MI Yearly Shares OutstandingDATA.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
DATA.MI Yearly Total Debt VS Total AssetsDATA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that DATA is in the distress zone and has some risk of bankruptcy.
  • DATA has a worse Altman-Z score (0.51) than 74.11% of its industry peers.
  • DATA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • DATA has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: DATA outperforms 41.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 0.51
ROIC/WACCN/A
WACC8.52%
DATA.MI Yearly LT Debt VS Equity VS FCFDATA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that DATA should not have too much problems paying its short term obligations.
  • DATA has a Current ratio (1.38) which is in line with its industry peers.
  • A Quick Ratio of 1.38 indicates that DATA should not have too much problems paying its short term obligations.
  • DATA has a Quick ratio (1.38) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.38
DATA.MI Yearly Current Assets VS Current LiabilitesDATA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.28% over the past year.
  • DATA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
  • The Revenue has been growing by 28.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.3%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%7.42%

3.2 Future

  • Based on estimates for the next years, DATA will show a decrease in Earnings Per Share. The EPS will decrease by -5.04% on average per year.
  • Based on estimates for the next years, DATA will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y-148.25%
EPS Next 2Y-47%
EPS Next 3Y-28.74%
EPS Next 5Y-5.04%
Revenue Next Year-54.86%
Revenue Next 2Y-35.69%
Revenue Next 3Y-18%
Revenue Next 5Y4.01%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DATA.MI Yearly Revenue VS EstimatesDATA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M
DATA.MI Yearly EPS VS EstimatesDATA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DATA. In the last year negative earnings were reported.
  • Also next year DATA 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
DATA.MI Price Earnings VS Forward Price EarningsDATA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • DATA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DATA is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.53
DATA.MI Per share dataDATA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A cheap valuation may be justified as DATA's earnings are expected to decrease with -28.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47%
EPS Next 3Y-28.74%

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

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

DATRIX SPA

BIT:DATA (2/18/2026, 7:00:00 PM)

1.445

-0.05 (-3.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners20.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap14.18M
Revenue(TTM)18.35M
Net Income(TTM)-2.22M
Analysts82.86
Price Target2.79 (93.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-130.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-68.17%
Revenue NY rev (3m)-68.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF 21.44
P/B 1.37
P/tB N/A
EV/EBITDA 10.53
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.07
OCFY4.67%
SpS1.87
BVpS1.05
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.22%
ROE -21.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 110.63%
FCFM N/A
ROA(3y)-8.87%
ROA(5y)-9.19%
ROE(3y)-20.9%
ROE(5y)-21.68%
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-1.39%
GM growth 5Y-1.08%
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 2.12
Cap/Depr 76.7%
Cap/Sales 14.06%
Interest Coverage N/A
Cash Conversion 41.85%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.38
Altman-Z 0.51
F-Score3
WACC8.52%
ROIC/WACCN/A
Cap/Depr(3y)100.41%
Cap/Depr(5y)130.93%
Cap/Sales(3y)20.68%
Cap/Sales(5y)23.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.3%
EPS Next Y-148.25%
EPS Next 2Y-47%
EPS Next 3Y-28.74%
EPS Next 5Y-5.04%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y17.38%
Revenue growth 5Y28.01%
Sales Q2Q%7.42%
Revenue Next Year-54.86%
Revenue Next 2Y-35.69%
Revenue Next 3Y-18%
Revenue Next 5Y4.01%
EBIT growth 1Y36.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.85%
EBIT Next 3Y-0.1%
EBIT Next 5Y10.2%
FCF growth 1Y59.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.26%
OCF growth 3YN/A
OCF growth 5YN/A

DATRIX SPA / DATA.MI FAQ

What is the ChartMill fundamental rating of DATRIX SPA (DATA.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DATA.MI.


Can you provide the valuation status for DATRIX SPA?

ChartMill assigns a valuation rating of 1 / 10 to DATRIX SPA (DATA.MI). This can be considered as Overvalued.


Can you provide the profitability details for DATRIX SPA?

DATRIX SPA (DATA.MI) has a profitability rating of 2 / 10.