Digitalbox plc (FRA:RLXB)

Digitalbox Statistics

Total Valuation

Digitalbox has a market cap or net worth of EUR 5.50 million. The enterprise value is 3.66 million.

Market Cap	5.50M
Enterprise Value	3.66M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.92M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	55.30%
Float	59.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.65
P/TBV Ratio	1.54
P/FCF Ratio	32.29
P/OCF Ratio	31.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.50

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	7.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.26
Interest Coverage	-143.51

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.93%
Revenue Per Employee	135,785
Profits Per Employee	-8,732
Employee Count	33
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Digitalbox has paid 4,666 in taxes.

Income Tax	4,666
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.63%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.57
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, Digitalbox had revenue of EUR 4.48 million and -288,150 in losses. Loss per share was -0.00.

Revenue	4.48M
Gross Profit	3.70M
Operating Income	-334,814
Pretax Income	-283,483
Net Income	-288,150
EBITDA	-15,166
EBIT	-334,814
Loss Per Share	-0.00

Balance Sheet

The company has 1.93 million in cash and 44,331 in debt, giving a net cash position of 1.88 million.

Cash & Cash Equivalents	1.93M
Total Debt	44,331
Net Cash	1.88M
Net Cash Per Share	n/a
Equity (Book Value)	8.52M
Book Value Per Share	0.07
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was 173,823 and capital expenditures -3,500, giving a free cash flow of 170,323.

Operating Cash Flow	173,823
Capital Expenditures	-3,500
Free Cash Flow	170,323
FCF Per Share	n/a

Margins

Gross margin is 82.66%, with operating and profit margins of -7.47% and -6.43%.

Gross Margin	82.66%
Operating Margin	-7.47%
Pretax Margin	-6.33%
Profit Margin	-6.43%
EBITDA Margin	-0.34%
EBIT Margin	-7.47%
FCF Margin	3.80%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.24%
FCF Yield	3.10%

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 9.84 and a Piotroski F-Score of 4.

Altman Z-Score	9.84
Piotroski F-Score	4