Digitalist Group Plc (HEL:DIGIGR)
Finland flag Finland · Delayed Price · Currency is EUR
0.0430
+0.0154 (55.80%)
Apr 1, 2025, 5:01 PM EET

Digitalist Group Statistics

Total Valuation

HEL:DIGIGR has a market cap or net worth of EUR 32.23 million. The enterprise value is 69.59 million.

Market Cap 32.23M
Enterprise Value 69.59M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

HEL:DIGIGR has 685.77 million shares outstanding. The number of shares has decreased by -30.73% in one year.

Current Share Class n/a
Shares Outstanding 685.77M
Shares Change (YoY) -30.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.75%
Owned by Institutions (%) 1.21%
Float 95.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
PB Ratio n/a
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 -14.78
EV / Sales 4.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.22

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -27.26
Interest Coverage -0.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -11.79%
Return on Invested Capital (ROIC) -65.11%
Return on Capital Employed (ROCE) 16.62%
Revenue Per Employee 132,496
Profits Per Employee -38,585
Employee Count 122
Asset Turnover 1.50
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +424.39% in the last 52 weeks. The beta is 0.29, so HEL:DIGIGR's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +424.39%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 94.27
Average Volume (20 Days) 917,277

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, HEL:DIGIGR had revenue of EUR 16.16 million and -4.71 million in losses. Loss per share was -0.01.

Revenue 16.16M
Gross Profit 1.19M
Operating Income -2.03M
Pretax Income -4.93M
Net Income -4.71M
EBITDA -1.91M
EBIT -2.03M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 943,530 in cash and 38.54 million in debt, giving a net cash position of -37.59 million or -0.05 per share.

Cash & Cash Equivalents 943,530
Total Debt 38.54M
Net Cash -37.59M
Net Cash Per Share -0.05
Equity (Book Value) -37.67M
Book Value Per Share -0.05
Working Capital -18.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -15,420, giving a free cash flow of -1.41 million.

Operating Cash Flow -1.40M
Capital Expenditures -15,420
Free Cash Flow -1.41M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -12.57% and -29.12%.

Gross Margin 7.35%
Operating Margin -12.57%
Pretax Margin -30.50%
Profit Margin -29.12%
EBITDA Margin -11.80%
EBIT Margin -12.57%
FCF Margin n/a

Dividends & Yields

HEL:DIGIGR 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 30.73%
Shareholder Yield 30.73%
Earnings Yield -14.61%
FCF Yield -4.39%

Stock Splits

The last stock split was on November 4, 2013. It was a reverse split with a ratio of 0.2.

Last Split Date Nov 4, 2013
Split Type Reverse
Split Ratio 0.2

Scores

HEL:DIGIGR has an Altman Z-Score of -16.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.52
Piotroski F-Score n/a