Digitalist Group Plc (HEL:DIGIGR)

Digitalist Group Statistics

Total Valuation

HEL:DIGIGR has a market cap or net worth of EUR 5.35 million. The enterprise value is 48.77 million.

Market Cap	5.35M
Enterprise Value	48.77M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:DIGIGR has 2.75 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	0.67%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.67
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.67

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-21.56
Interest Coverage	-0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-62.48%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	140,102
Profits Per Employee	-38,746
Employee Count	118
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:DIGIGR has paid 30,000 in taxes.

Income Tax	30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.40, so HEL:DIGIGR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-40.91%
50-Day Moving Average	2.29
200-Day Moving Average	4.52
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	1,418

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 16.53 million and -4.57 million in losses. Loss per share was -1.67.

Revenue	16.53M
Gross Profit	1.56M
Operating Income	-1.57M
Pretax Income	-4.53M
Net Income	-4.57M
EBITDA	-1.46M
EBIT	-1.57M
Loss Per Share	-1.67

Balance Sheet

The company has 632,000 in cash and 44.42 million in debt, with a net cash position of -43.78 million or -15.95 per share.

Cash & Cash Equivalents	632,000
Total Debt	44.42M
Net Cash	-43.78M
Net Cash Per Share	-15.95
Equity (Book Value)	-41.84M
Book Value Per Share	-15.10
Working Capital	-43.62M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -31,000, giving a free cash flow of -2.06 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-31,000
Free Cash Flow	-2.06M
FCF Per Share	-0.75

Margins

Gross margin is 9.43%, with operating and profit margins of -9.52% and -27.66%.

Gross Margin	9.43%
Operating Margin	-9.52%
Pretax Margin	-27.42%
Profit Margin	-27.66%
EBITDA Margin	-8.80%
EBIT Margin	-9.52%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-85.40%
FCF Yield	-38.48%

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 August 18, 2025. It was a reverse split with a ratio of 0.004.

Last Split Date	Aug 18, 2025
Split Type	Reverse
Split Ratio	0.004

Scores

HEL:DIGIGR has an Altman Z-Score of -19.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.57
Piotroski F-Score	4