DGB Group Statistics

Total Valuation

DGB Group has a market cap or net worth of EUR 6.12 million. The enterprise value is 16.46 million.

Market Cap	6.12M
Enterprise Value	16.46M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DGB Group has 11.13 million shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	-8.99%
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	n/a
Float	5.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.57
PB Ratio	-0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	186.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.61

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.03
Interest Coverage	-3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.19%
Return on Invested Capital (ROIC)	-34.88%
Return on Capital Employed (ROCE)	-75.88%
Revenue Per Employee	6,769
Profits Per Employee	-328,154
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is -0.37, so DGB Group's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-19.12%
50-Day Moving Average	0.53
200-Day Moving Average	0.68
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	122,609

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, DGB Group had revenue of EUR 88,000 and -4.27 million in losses. Loss per share was -0.38.

Revenue	88,000
Gross Profit	-70,000
Operating Income	-3.58M
Pretax Income	-4.27M
Net Income	-4.27M
EBITDA	-3.54M
EBIT	-3.58M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 460,000 in cash and 10.79 million in debt, giving a net cash position of -10.33 million or -0.93 per share.

Cash & Cash Equivalents	460,000
Total Debt	10.79M
Net Cash	-10.33M
Net Cash Per Share	-0.93
Equity (Book Value)	-6.46M
Book Value Per Share	-0.71
Working Capital	-2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.46 million and capital expenditures -103,000, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-103,000
Free Cash Flow	-3.57M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross Margin	-79.55%
Operating Margin	-4,072.73%
Pretax Margin	-4,847.73%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DGB Group 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	-2.47%
Shareholder Yield	n/a
Earnings Yield	-69.68%
FCF Yield	-58.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DGB Group has an Altman Z-Score of -2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	2