Digitalist Group Plc (HEL: DIGIGR)
Finland flag Finland · Delayed Price · Currency is EUR
0.0080
0.00 (0.00%)
Aug 30, 2024, 6:29 PM EET

Digitalist Group Statistics

Total Valuation

Digitalist Group has a market cap or net worth of EUR 5.49 million. The enterprise value is 29.82 million.

Market Cap 5.49M
Enterprise Value 29.82M

Important Dates

The last earnings date was Friday, August 30, 2024.

Earnings Date Aug 30, 2024
Ex-Dividend Date n/a

Share Statistics

Digitalist Group has 685.77 million shares outstanding.

Shares Outstanding 685.77M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.75%
Owned by Institutions (%) 1.39%
Float 88.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.81
EV / Sales 1.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.34

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -9.44
Interest Coverage -0.95

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.30%
Return on Capital (ROIC) n/a
Revenue Per Employee 124,532
Profits Per Employee -34,746
Employee Count 126
Asset Turnover 1.49
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.99% in the last 52 weeks. The beta is 0.67, so Digitalist Group's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -56.99%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 54.98
Average Volume (20 Days) 71,204

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, Digitalist Group had revenue of EUR 15.69 million and -4.38 million in losses.

Revenue 15.69M
Gross Profit 1.22M
Operating Income -2.58M
Pretax Income -4.58M
Net Income -4.38M
EBITDA -2.60M
EBIT -2.58M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 308,000 in cash and 24.83 million in debt, giving a net cash position of -24.52 million or -0.04 per share.

Cash & Cash Equivalents 308,000
Total Debt 24.83M
Net Cash -24.52M
Net Cash Per Share -0.04
Equity (Book Value) -35.04M
Book Value Per Share n/a
Working Capital -17.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.61 million and capital expenditures -19,000, giving a free cash flow of -2.63 million.

Operating Cash Flow -2.61M
Capital Expenditures -19,000
Free Cash Flow -2.63M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of -16.45% and -27.90%.

Gross Margin 7.78%
Operating Margin -16.45%
Pretax Margin -29.16%
Profit Margin -27.90%
EBITDA Margin -16.57%
EBIT Margin -16.45%
FCF Margin -16.75%

Dividends & Yields

Digitalist Group 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 n/a
FCF Yield -47.92%

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