DATA Stock Overview
Engages in developing artificial intelligence based solutions of augmented analytics and machine learning.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Datrix S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.75 |
| 52 Week High | €3.00 |
| 52 Week Low | €1.50 |
| Beta | 1.4 |
| 1 Month Change | 3.55% |
| 3 Month Change | -4.89% |
| 1 Year Change | -27.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -59.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| DATA | IT Software | IT Market | |
|---|---|---|---|
| 7D | 5.4% | 0.9% | 1.7% |
| 1Y | -27.1% | -10.1% | 23.3% |
Return vs Industry: DATA underperformed the Italian Software industry which returned -9% over the past year.
Return vs Market: DATA underperformed the Italian Market which returned 24.7% over the past year.
Price Volatility
| DATA volatility | |
|---|---|
| DATA Average Weekly Movement | 6.2% |
| Software Industry Average Movement | 6.2% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 2.8% |
Stable Share Price: DATA has not had significant price volatility in the past 3 months.
Volatility Over Time: DATA's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 124 | Fabrizio d’Aragona | www.datrixgroup.com |
Datrix S.p.A. engages in developing artificial intelligence based solutions of augmented analytics and machine learning. It develops solutions to enhance companies’ marketing and sales performance, as well as to improve the performance of institutional and private investors in stock picking, identification of innovative investment themes, and ESG scoring. The company also applies artificial intelligence for data monetization; and uses a machine-learning algorithmic framework to develop analytics models that support organizations in opening new business frontiers.
Datrix S.p.A. Fundamentals Summary
| DATA fundamental statistics | |
|---|---|
| Market cap | €29.23m |
| Earnings (TTM) | -€3.61m |
| Revenue (TTM) | €17.74m |
1.6x
P/S Ratio-8.1x
P/E RatioIs DATA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DATA income statement (TTM) | |
|---|---|
| Revenue | €17.74m |
| Cost of Revenue | €10.85m |
| Gross Profit | €6.89m |
| Other Expenses | €10.50m |
| Earnings | -€3.61m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 38.82% |
| Net Profit Margin | -20.36% |
| Debt/Equity Ratio | 48.6% |
How did DATA perform over the long term?
See historical performance and comparison