London · Delayed Price · Currency is GBP · Price in GBX Digitalbox Statistics
Total Valuation
Digitalbox has a market cap or net worth of GBP 5.96 million. The enterprise value is 4.14 million.
| Market Cap | 5.96M |
| Enterprise Value | 4.14M |
Important Dates
The next confirmed earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Digitalbox has 117.92 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 117.92M |
| Shares Outstanding | 117.92M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 54.33% |
| Owned by Institutions (%) | 39.33% |
| Float | 45.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.60 |
| PS Ratio | 1.52 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 270.69 |
| P/OCF Ratio | 270.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.38, with an EV/FCF ratio of 187.96.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 103.38 |
| EV / EBIT | n/a |
| EV / FCF | 187.96 |
Financial Position
The company has a current ratio of 7.92
| Current Ratio | 7.92 |
| Quick Ratio | 7.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 93,095 |
| Profits Per Employee | -3,476 |
| Employee Count | 42 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -121,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.11, so Digitalbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 444,889 |
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 3.91 million and -146,000 in losses. Loss per share was -0.00.
| Revenue | 3.91M |
| Gross Profit | 3.17M |
| Operating Income | -300,000 |
| Pretax Income | -267,000 |
| Net Income | -146,000 |
| EBITDA | 40,000 |
| EBIT | -300,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.82 million in cash and no debt, with a net cash position of 1.82 million or 0.02 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | n/a |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.35M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.53M |
Cash Flow
| Operating Cash Flow | 22,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 340,000 |
| Net Borrowing | -94,000 |
| Free Cash Flow | 22,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 81.05%, with operating and profit margins of -7.67% and -3.73%.
| Gross Margin | 81.05% |
| Operating Margin | -7.67% |
| Pretax Margin | -6.83% |
| Profit Margin | -3.73% |
| EBITDA Margin | 1.02% |
| EBIT Margin | -7.67% |
| FCF Margin | 0.56% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -2.45% |
| FCF Yield | 0.37% |
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 10.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 4 |