Metriks AI. Società Benefit (YF3) Stock Overview

Develops service as a software(SaaS) platform that helps companies and organizations to make strategic decisions, optimize performance, and transform data into value. More details

YF3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 53.7% below our estimate of its fair value

Earnings are forecast to grow 50.73% per year

Earnings grew by 2089% over the past year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (€30M)

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Metriks AI S.p.A. Società Benefit Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metriks AI. Società Benefit
Historical stock prices
Current Share Price	€2.94
52 Week High	€4.10
52 Week Low	€1.83
Beta	0
1 Month Change	-23.04%
3 Month Change	-13.02%
1 Year Change	52.33%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.55%

Recent updates

Shareholder Returns

	YF3	DE Software	DE Market
7D	-4.5%	2.1%	4.1%
1Y	52.3%	-46.4%	2.9%

Return vs Industry: YF3 exceeded the German Software industry which returned -46.4% over the past year.

Return vs Market: YF3 exceeded the German Market which returned 2.9% over the past year.

Price Volatility

Is YF3's price volatile compared to industry and market?
YF3 volatility
YF3 Average Weekly Movement	5.4%
Software Industry Average Movement	7.1%
Market Average Movement	5.6%
10% most volatile stocks in DE Market	12.5%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: YF3 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: YF3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2010	12	Tiziano Cetarini	www.metriks.ai

Metriks AI S.p.A. Società Benefit develops service as a software(SaaS) platform that helps companies and organizations to make strategic decisions, optimize performance, and transform data into value. It provides SaaS platforms and artificial intelligence solutions for analysis and data valorization services; Smart Factory, digital intelligence services through IIoT solutions and real-time monitoring services; and embedded advisory solutions, which integrate consultancy directly into digital flows and transforming data into strategic decisions. The company was founded in 2010 and is headquartered in Arezzo, Italy.

Metriks AI S.p.A. Società Benefit Fundamentals Summary

How do Metriks AI. Società Benefit's earnings and revenue compare to its market cap?
YF3 fundamental statistics
Market cap	€30.18m
Earnings (TTM)	€508.00k
Revenue (TTM)	€8.15m

59.4x

P/E Ratio

3.7x

P/S Ratio

Is YF3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YF3 income statement (TTM)
Revenue	€8.15m
Cost of Revenue	€3.63m
Gross Profit	€4.52m
Other Expenses	€4.01m
Earnings	€508.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	55.46%
Net Profit Margin	6.23%
Debt/Equity Ratio	48.2%

How did YF3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/06 21:30
End of Day Share Price	2026/07/03 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metriks AI S.p.A. Società Benefit is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattia Petracca	Integrae SPA
Federico Zangaro	IR Top Consulting S.r.l.

Metriks AI S.p.A. Società BenefitDB:YF3 Stock Report