DGB Group Statistics

Total Valuation

DGB Group has a market cap or net worth of EUR 9.33 million. The enterprise value is 17.32 million.

Market Cap	9.33M
Enterprise Value	17.32M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DGB Group has 10.97 million shares outstanding. The number of shares has increased by 14.87% in one year.

Current Share Class	n/a
Shares Outstanding	10.97M
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.38
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	-7.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.29

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.30.

Current Ratio	5.88
Quick Ratio	8.20
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-3.38%
Return on Capital (ROIC)	-3.43%
Revenue Per Employee	-15,500
Profits Per Employee	-1.21M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.82% in the last 52 weeks. The beta is 0.18, so DGB Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+77.82%
50-Day Moving Average	0.81
200-Day Moving Average	0.69
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	19,770

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 -31,000 and -2.41 million in losses. Loss per share was -0.22.

Revenue	-31,000
Gross Profit	-52,000
Operating Income	-1.73M
Pretax Income	-2.18M
Net Income	-2.41M
EBITDA	-1.67M
EBIT	-1.73M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 3,000 in cash and 8.00 million in debt, giving a net cash position of -8.00 million or -0.73 per share.

Cash & Cash Equivalents	3,000
Total Debt	8.00M
Net Cash	-8.00M
Net Cash Per Share	-0.73
Equity (Book Value)	26.33M
Book Value Per Share	2.24
Working Capital	3.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.13 million and capital expenditures -144,000, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.13M
Capital Expenditures	-144,000
Free Cash Flow	-3.28M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5,570.97%
Pretax Margin	7,041.94%
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	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	-25.54%
FCF Yield	-35.13%

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 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a