United Kingdom · Delayed Price · Currency is GBP · Price in GBX Digitalbox Statistics
Total Valuation
Digitalbox has a market cap or net worth of GBP 4.89 million. The enterprise value is 2.91 million.
| Market Cap | 4.89M |
| Enterprise Value | 2.91M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| 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) | +0.63% |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | 33.32% |
| Float | 43.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 8.64, with zero debt.
| Current Ratio | 8.64 |
| Quick Ratio | 8.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -4.06% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | -7.29% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 90,238 |
| Profits Per Employee | -22,238 |
| Employee Count | 42 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.49% in the last 52 weeks. The beta is 0.27, so Digitalbox's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.49% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 5.66 |
| Average Volume (20 Days) | 25,121 |
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 3.79 million and -934,000 in losses. Loss per share was -0.01.
| Revenue | 3.79M |
| Gross Profit | 3.12M |
| Operating Income | -468,000 |
| Pretax Income | -1.04M |
| Net Income | -934,000 |
| EBITDA | -148,000 |
| EBIT | -468,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.99 million in cash and no debt, with a net cash position of 1.99 million or 0.02 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | n/a |
| Net Cash | 1.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.42M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was 396,000 and capital expenditures -4,000, giving a free cash flow of 392,000.
| Operating Cash Flow | 396,000 |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 320,000 |
| Net Borrowing | -38,000 |
| Free Cash Flow | 392,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 82.40%, with operating and profit margins of -12.35% and -24.64%.
| Gross Margin | 82.40% |
| Operating Margin | -12.35% |
| Pretax Margin | -27.47% |
| Profit Margin | -24.64% |
| EBITDA Margin | -3.91% |
| EBIT Margin | -12.35% |
| FCF Margin | 10.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.23% |
| FCF Yield | 8.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 11.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 4 |