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 |
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 |
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 |
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 |
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 |