Digilife Technologies Limited (FRA:MZZ1)

Digilife Technologies Statistics

Total Valuation

FRA:MZZ1 has a market cap or net worth of EUR 8.87 million. The enterprise value is -71,878.

Market Cap	8.87M
Enterprise Value	-71,878

Important Dates

The next estimated earnings date is Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	n/a
Float	494,033

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	10.64
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.09

Financial Position

The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.01.

Current Ratio	7.02
Quick Ratio	5.48
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	66.92

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7,783
Profits Per Employee	-10,144
Employee Count	1,084
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MZZ1 has paid 123,711 in taxes.

Income Tax	123,711
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.51%
50-Day Moving Average	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	n/a

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, FRA:MZZ1 had revenue of EUR 8.44 million and -11.00 million in losses. Loss per share was -0.82.

Revenue	8.44M
Gross Profit	1.09M
Operating Income	581,776
Pretax Income	-242,741
Net Income	-11.00M
EBITDA	952,241
EBIT	581,776
Loss Per Share	-0.82

Balance Sheet

The company has 9.19 million in cash and 104,987 in debt, with a net cash position of 9.08 million.

Cash & Cash Equivalents	9.19M
Total Debt	104,987
Net Cash	9.08M
Net Cash Per Share	n/a
Equity (Book Value)	13.62M
Book Value Per Share	1.01
Working Capital	11.78M

Cash Flow

In the last 12 months, operating cash flow was 843,910 and capital expenditures -10,031, giving a free cash flow of 833,879.

Operating Cash Flow	843,910
Capital Expenditures	-10,031
Free Cash Flow	833,879
FCF Per Share	n/a

Margins

Gross margin is 12.86%, with operating and profit margins of 6.90% and -130.33%.

Gross Margin	12.86%
Operating Margin	6.90%
Pretax Margin	-2.88%
Profit Margin	-130.33%
EBITDA Margin	11.29%
EBIT Margin	6.90%
FCF Margin	9.88%

Dividends & Yields

FRA:MZZ1 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-123.96%
FCF Yield	9.40%

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 June 25, 2015. It was a reverse split with a ratio of 0.0025.

Last Split Date	Jun 25, 2015
Split Type	Reverse
Split Ratio	0.0025

Scores

FRA:MZZ1 has an Altman Z-Score of -26.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.13
Piotroski F-Score	7