DATA
MIL:DATA
Datrix Group
- Stock
Last Close
1.08
12/11 16:35
Market Cap
24.47M
Beta: -
Volume Today
132.50K
Avg: 35.90K
PE Ratio
−11.73
PFCF: −5.73
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -577.64K - | -1.16M 100% | -630.09K 45.46% | -1.26M 100% | -776.00K 38.42% | -1.55M 100.00% | -570.43K 63.25% | -1.14M 100% | -1.26M 10.21% | -2.51M 100% | -548.45K 78.19% | -1.10M 100.00% | -738.00K 32.72% | -1.50M 103.25% | |
depreciation and amortization | 361.28K - | 722.56K 100.00% | 688.82K 4.67% | 1.38M 100.00% | 663.50K 51.84% | 1.33M 100.00% | 768.31K 42.10% | 1.68M 119.11% | 683.97K 59.37% | 1.57M 129.93% | 897.40K 42.94% | 2.01M 123.77% | 824.62K 58.94% | 1.60M 94.03% | |
deferred income tax | -350.44K - | -479.44K - | -608.60K - | -508.87K - | -35.95K - | ||||||||||
stock based compensation | -2.31M - | -4.84M - | -2.36M - | ||||||||||||
change in working capital | -68.32K - | -210.54K 208.18% | -697.26K 231.18% | -454.47K 34.82% | -518.34K 14.05% | -136.42K 73.68% | -618.05K 353.04% | -1.22M 96.92% | 1.25M 203.01% | 944.49K 24.66% | -915.48K 196.93% | -254.63K 72.19% | -85.30K 66.50% | -1M 1,072.28% | |
accounts receivables | 175.83K - | 351.66K 100% | -802.98K 328.34% | -1.61M 100% | -276.61K 82.78% | -553.22K 100.00% | -618.05K 11.72% | -1.24M 100.00% | 1.25M 201.42% | 2.51M 100.00% | -856.13K 134.15% | -156.95K - | |||
inventory | |||||||||||||||
accounts payables | -73.91K - | 940.06K - | 900.25K - | -238.83K - | -1.72M - | ||||||||||
other working capital | -244.15K - | -488.30K 100.00% | 105.72K 121.65% | 211.43K 100% | -241.73K 214.33% | -483.46K 100% | 257.89K - | 161.26K - | -59.35K 136.80% | 71.65K - | -1M 1,495.67% | ||||
other non cash items | -149.43K - | 1.29M 965.15% | 116.58K 90.98% | 3.19M 2,639.50% | 194.91K 93.90% | 2.41M 1,133.98% | -148.22K 106.16% | 4.89M 3,397.93% | -689.34K 114.10% | 2.38M 444.88% | 793.98K 66.60% | -201.66K 125.40% | -373.89K 85.41% | 200K 153.49% | |
net cash provided by operating activities | -434.12K - | -868.23K 100% | -521.95K 39.88% | -1.04M 100.00% | -435.93K 58.24% | -871.86K 100.00% | -568.39K 34.81% | -1.14M 100% | -9.03K 99.21% | -18.06K 100% | 227.45K 1,359.30% | 454.91K 100.00% | -372.57K 181.90% | -700K 87.88% | |
investments in property plant and equipment | -8.94K - | -790.83K 8,746.96% | 8.94K 101.13% | -3.07M 34,423.11% | -45.84K 98.51% | -1.71M 3,633.68% | -5.24K 99.69% | -1.88M 35,778.64% | -4.46K 99.76% | -1.74M 38,990.27% | 4.46K 100.26% | -2.74K - | 700K 25,666.11% | ||
acquisitions net | -296.31K - | -576.60K 94.60% | -55.58K - | -79.17K 42.43% | |||||||||||
purchases of investments | -3.56K - | -2.47K - | -1.29M - | -1.29M - | -2.90K - | ||||||||||
sales maturities of investments | 261.37K - | ||||||||||||||
other investing activites | -388.05K - | 416 100.11% | -1.54M 369,438.22% | -416 99.97% | -1.46M 349,707.93% | -1.58M - | -766.00K - | -121.19K - | -285.65K - | -600K 110.05% | |||||
net cash used for investing activites | -396.99K - | -793.98K 100.00% | -1.82M 129.71% | -3.65M 100.00% | -1.50M 58.85% | -3.00M 100.00% | -1.59M 47.19% | -3.17M 100.00% | -770.47K 75.70% | -1.54M 100.00% | -195.89K 87.29% | -1.75M 793.90% | -288.39K 83.53% | -600K 108.05% | |
debt repayment | -796.68K - | -175.15K - | -349.21K - | -465.57K - | -1.47M - | -3.50M - | -1.90M - | ||||||||
common stock issued | 2.50M - | 15.06M - | 606.63K - | 3.00K - | 7.64K - | -211.14K - | |||||||||
common stock repurchased | -68.59K - | -137.17K 100.00% | -1 - | -68.14K - | -136.28K 100% | ||||||||||
dividends paid | -299.43K - | ||||||||||||||
other financing activites | 1.65M - | 1.65M 0.00% | 7.62M 362.12% | 7.62M 0% | 128.71K 98.31% | 128.71K 0.00% | -231.29K 279.70% | 299.43K 229.46% | 740.59K 147.33% | 1.75M - | -950.51K - | ||||
net cash used provided by financing activities | 1.58M - | 3.16M 100.00% | 7.62M 141.09% | 15.23M 100% | 128.71K 99.16% | 257.42K 100.00% | -299.43K 216.32% | -598.85K 100.00% | 740.59K 223.67% | 1.48M 100% | 1.75M 18.09% | 3.28M 87.77% | -950.51K 128.94% | -1.90M 99.89% | |
effect of forex changes on cash | 14.01M - | -7.94M 156.67% | |||||||||||||
net change in cash | 748.65K - | 1.50M 100% | 5.27M 252.07% | 10.54M 100% | -1.81M 117.15% | -3.62M 100.00% | -10.39M 187.37% | -4.91M 52.79% | -38.91K 99.21% | -77.81K 100.00% | 1.78M 2,388.34% | 3.56M 100.00% | -1.61M 145.25% | -3.27M 102.93% | |
cash at beginning of period | 1.97M - | 3.47M 76.05% | 3.47M 0% | 14.01M - | 10.39M 25.81% | 10.39M 0% | 5.49M - | 5.41M - | 8.97M - | ||||||
cash at end of period | 748.65K - | 3.47M 363.00% | 8.74M 152.08% | 14.01M 60.33% | -1.81M 112.91% | 10.39M 674.75% | 5.49M - | -38.91K 100.71% | 5.41M 14,001.52% | 1.78M 67.08% | 8.97M 403.75% | -1.61M 117.96% | 5.70M 453.71% | ||
operating cash flow | -434.12K - | -868.23K 100% | -521.95K 39.88% | -1.04M 100.00% | -435.93K 58.24% | -871.86K 100.00% | -568.39K 34.81% | -1.14M 100% | -9.03K 99.21% | -18.06K 100% | 227.45K 1,359.30% | 454.91K 100.00% | -372.57K 181.90% | -700K 87.88% | |
capital expenditure | -8.94K - | -790.83K 8,746.96% | 8.94K 101.13% | -3.07M 34,423.11% | -45.84K 98.51% | -1.71M 3,633.68% | -5.24K 99.69% | -1.88M 35,778.64% | -4.46K 99.76% | -1.74M 38,990.27% | 4.46K 100.26% | -2.74K - | 700K 25,666.11% | ||
free cash flow | -443.05K - | -1.66M 274.46% | -513.01K 69.08% | -4.11M 701.55% | -481.77K 88.28% | -2.58M 436.23% | -573.63K 77.80% | -3.02M 425.61% | -13.49K 99.55% | -1.76M 12,958.69% | 231.91K 113.16% | 454.91K 96.15% | -375.31K 182.50% |
All numbers in EUR (except ratios and percentages)