ScoreWhy is Riot Platforms, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.21%
- The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
2
Positive results in Jun 25
- NET PROFIT(HY) Higher at USD -166.73 MM
- NET SALES(Q) At USD 152.99 MM has Grown at 33.4%
- RAW MATERIAL COST(Y) Fallen by -51.84% (YoY)
3
With ROE of -11.97%, it has a risky valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 19.32%, its profits have fallen by -42.3%
4
High Institutional Holdings at 70%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.38% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 19.32% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Riot Platforms, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Riot Platforms, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Riot Platforms, Inc.
28.42%
0.54
84.55%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
136.84%
EBIT Growth (5y)
-307.93%
EBIT to Interest (avg)
-103.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.00%
ROCE (avg)
0.73%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.20
EV to EBIT
-9.73
EV to EBITDA
-28.54
EV to Capital Employed
1.18
EV to Sales
8.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.11%
ROE (Latest)
-11.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD -166.73 MM
NET SALES(Q)
At USD 152.99 MM has Grown at 33.4%
RAW MATERIAL COST(Y)
Fallen by -51.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 18.09 times
EPS(Q)
Highest at USD 0.58
-17What is not working for the Company
NET PROFIT(HY)
At USD -166.73 MM has Grown at -58.77%
OPERATING CASH FLOW(Y)
Lowest at USD -508.07 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.47 %
INTEREST(Q)
Highest at USD 6.09 MM
Here's what is working for Riot Platforms, Inc.
Net Sales
At USD 152.99 MM has Grown at 33.4%
over average net sales of the previous four periods of USD 114.69 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -166.73 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
EPS
Highest at USD 0.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 18.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -51.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 83.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Riot Platforms, Inc.
Net Profit
At USD -166.73 MM has Grown at -58.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -508.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 6.09 MM has Grown at 163.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 6.09 MM
in the last five periods and Increased by 163.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 14.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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