Digitalbox plc (AIM:DBOX)

Digitalbox Statistics

Total Valuation

Digitalbox has a market cap or net worth of GBP 5.25 million. The enterprise value is 3.63 million.

Market Cap	5.25M
Enterprise Value	3.63M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Digitalbox has 117.92 million shares outstanding.

Current Share Class	117.92M
Shares Outstanding	117.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	55.30%
Float	59.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.54
PS Ratio	1.37
PB Ratio	0.72
P/TBV Ratio	1.71
P/FCF Ratio	35.94
P/OCF Ratio	35.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.71
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.88

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	7.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-143.50

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	116,394
Profits Per Employee	-7,485
Employee Count	33
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Digitalbox has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.04, so Digitalbox's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.71%
50-Day Moving Average	4.68
200-Day Moving Average	4.46
Relative Strength Index (RSI)	13.64
Average Volume (20 Days)	433,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digitalbox had revenue of GBP 3.84 million and -247,000 in losses. Loss per share was -0.00.

Revenue	3.84M
Gross Profit	3.18M
Operating Income	-287,000
Pretax Income	-243,000
Net Income	-247,000
EBITDA	-13,000
EBIT	-287,000
Loss Per Share	-0.00

Balance Sheet

The company has 1.65 million in cash and 38,000 in debt, giving a net cash position of 1.62 million or 0.01 per share.

Cash & Cash Equivalents	1.65M
Total Debt	38,000
Net Cash	1.62M
Net Cash Per Share	0.01
Equity (Book Value)	7.30M
Book Value Per Share	0.06
Working Capital	2.32M

Cash Flow

In the last 12 months, operating cash flow was 149,000 and capital expenditures -3,000, giving a free cash flow of 146,000.

Operating Cash Flow	149,000
Capital Expenditures	-3,000
Free Cash Flow	146,000
FCF Per Share	0.00

Margins

Gross margin is 82.66%, with operating and profit margins of -7.47% and -6.43%.

Gross Margin	82.66%
Operating Margin	-7.47%
Pretax Margin	-6.33%
Profit Margin	-6.43%
EBITDA Margin	-0.34%
EBIT Margin	-7.47%
FCF Margin	3.80%

Dividends & Yields

Digitalbox does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.71%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 28, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 28, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

Digitalbox has an Altman Z-Score of 9.84 and a Piotroski F-Score of 4.

Altman Z-Score	9.84
Piotroski F-Score	4