Metriks AI S.P.A. Societa' Benefit

As of December 31, 2025, Metriks AI S.P.A. Societa' Benefit carries a market capitalization of 39.07M, placing it among publicly traded companies globally. Its enterprise value stands at 36.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Metriks AI S.P.A. Societa' Benefit's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Metriks AI S.P.A. Societa' Benefit has 9.77M shares outstanding.

As of December 31, 2025, Metriks AI S.P.A. Societa' Benefit trades at a trailing price-to-earnings ratio of 76.91. The price-to-sales ratio is 5.08, and the price-to-book ratio stands at 6.42.

As of December 31, 2025, Metriks AI S.P.A. Societa' Benefit trades at an EV/EBITDA multiple of 20.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 33.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.05M versus a market cap of 39.07M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Metriks AI S.P.A. Societa' Benefit maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Metriks AI S.P.A. Societa' Benefit posted a return on equity (ROE) of 13.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 38.48 indicates how many times Metriks AI S.P.A. Societa' Benefit sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Metriks AI S.P.A. Societa' Benefit recorded 318,000.00 in income tax expense. That works out to an effective tax rate of 35.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 903,000.00, leaving 508,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Metriks AI S.P.A. Societa' Benefit's stock has gained approximately 3.76% over the past 52 weeks. The 50-day moving average sits at 3.46, while the 200-day moving average is 3.48.

Over the twelve months ended December 31, 2025, Metriks AI S.P.A. Societa' Benefit generated 7.69M in revenue and converted that into 508,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 1.80M, while operating income came in at 1.22M.

These figures are as of December 31, 2025. Total book value stands at 6.09M, with working capital of 4.51M providing operational flexibility.

Metriks AI S.P.A. Societa' Benefit produced -1.84M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.29M in capital expenditures, free cash flow totaled -3.13M - equivalent to -0.32 per share.

Over the twelve months ended December 31, 2025, Metriks AI S.P.A. Societa' Benefit posted a gross margin of 74.74, reflecting its pricing power and cost economics. The operating margin of 15.83 and net profit margin of 6.60 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -8.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.40, meaning Metriks AI S.P.A. Societa' Benefit raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Metriks AI S.P.A. Societa' Benefit has an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.