Datrix S.p.A.

DATA.MI

Software - Application · Technology

Price

€1.49

-0.01 (-0.67%)

Market Cap

€25.0M

Exchange

Italian Stock Exchange

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 9, 2026 · filings through Dec 31, 2025

Share count rising — dilution

+2.5% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 16.4M (2021) → 16.8M (2025)

Datrix S.p.A. is an Italian technology company that builds software tools powered by artificial intelligence and data analytics. Its products help businesses make sense of large amounts of data, automate decisions, and understand online information — including social media monitoring and natural language processing. The company serves corporate clients and public institutions across Italy and Europe.

Datrix earns revenue primarily by selling software licenses and data-driven services to business customers. It operates mainly in Italy, and with a market cap near zero it is a very small company by global standards. Its competitive position relies on specialized AI capabilities tailored to the Italian-language market, which provides some niche protection. However, the company is currently unprofitable, with negative gross and operating margins, meaning it spends more than it earns — the key risk is whether it can scale revenue fast enough to reach profitability before exhausting its financial resources.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-52.2% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+8.8% YoY

YoY Growth Rate

Slow EPS growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

93.3%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$4M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Datrix S.p.A.'s revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

-71.8%

Thin — -71.8% gross margin

Operating Margin

-66.4%

Losing money on operations — -66.4%

ROCE

-23.1%

Weak — -23.1% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

-27.3%

Shrinking sales (-27.3% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

7.7%

Modest free cash flow (7.7%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

0.52

Conservative — low debt load (0.52)

Interest Cover

N/A

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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