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LIVE · 15:21 UTC
MTK58

Metriks Ai SpA Sb

SoftwareLatest Reported

Metriks Ai SpA Sb has a basic and diluted share count of 8,774,832, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBIT, or EPS, a direct comparison to industry benchmarks is not feasible. Segment and geographic exposure data are not disclosed, so it is not possible to assess revenue concentration or geographic diversification. Outlook data is not available for Metriks Ai SpA Sb, and no numeric deltas for current or next fiscal year revenue or earnings are provided in the input data. The company's risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents. No adjustments have been applied to valuation metrics, and no custom valuations are available for further analysis. Recent events, including filings and transcripts, are not disclosed in the input data, so no specific recent developments can be reported.

30-day price · MTK-0.20 (-5.6%)
Low$3.30High$3.76Close$3.40As of15 May, 00:00 UTC
Profile
CompanyMetriks Ai SpA Sb
TickerMTK.MI
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. Metriks Ai SpA Sb provides software solutions, primarily operating in the software and IT services sector.

Classification. Metriks Ai SpA Sb is classified under the Technology economic sector, Software & IT Services business sector, and Software industry with a confidence level of 0.92.

Metriks Ai SpA Sb has a basic and diluted share count of 8,774,832, indicating no dilution from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available in the current dataset, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBIT, or EPS, a direct comparison to industry benchmarks is not feasible. Segment and geographic exposure data are not disclosed, so it is not possible to assess revenue concentration or geographic diversification. Outlook data is not available for Metriks Ai SpA Sb, and no numeric deltas for current or next fiscal year revenue or earnings are provided in the input data. The company's risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents. No adjustments have been applied to valuation metrics, and no custom valuations are available for further analysis. Recent events, including filings and transcripts, are not disclosed in the input data, so no specific recent developments can be reported.
Key takeaways
  • Metriks Ai SpA Sb has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Analysts have provided a uniform price target of 4.48 EUR, with a mean EPS estimate of 0.10 EUR and mean revenue estimate of 7.4 million EUR.
  • No segment or geographic exposure data is available, making it difficult to assess revenue concentration or diversification.
  • Outlook data for Metriks Ai SpA Sb is not available, and no numeric deltas for current or next fiscal year revenue or earnings are provided.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1$5.5M$644.0k$284.0k
FY0$7.7M$1.1M$507.0k$174.0k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$1.3M$1.3M
FY0$6.1M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0-$1.8M-$1.3M$174.0k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricMTKActivity
Op margin1.9% medp25 -17.3% · p75 13.3%
Net margin2.4% medp25 -16.3% · p75 12.7%
Gross margin55.8% medp25 32.4% · p75 76.0%
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity5.4% medp25 0.2% · p75 31.9%
Observations
IR observations
Mean price target4.48 EUR
Median price target4.48 EUR
High price target4.48 EUR
Low price target4.48 EUR
Mean EPS estimate0.10 EUR
Mean revenue estimate7,400,000 EUR
Mean EBIT estimate1,300,000 EUR
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 04:39 UTC#97293086
Market quoteclose EUR 3.62 · shares 0.01B diluted
no public URL
2026-05-09 04:39 UTC#97210890
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 16:10 UTCJob: 07f571aa