Digitalist Group Statistics

Total Valuation

HEL:DIGIGR has a market cap or net worth of EUR 8.09 million. The enterprise value is 43.51 million.

Market Cap	8.09M
Enterprise Value	43.51M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:DIGIGR has 685.77 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	685.77M
Shares Change (YoY)	+1.63%
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	0.52
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	-9.94
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.55

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	-13.66
Interest Coverage	-0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.46%
Return on Invested Capital (ROIC)	-84.25%
Return on Capital Employed (ROCE)	24.16%
Revenue Per Employee	123,346
Profits Per Employee	-34,472
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 -22.37% in the last 52 weeks. The beta is 0.59, so HEL:DIGIGR's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-22.37%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	181,279

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 15.67 million and -4.38 million in losses. Loss per share was -0.01.

Revenue	15.67M
Gross Profit	1.19M
Operating Income	-2.61M
Pretax Income	-4.58M
Net Income	-4.38M
EBITDA	-2.63M
EBIT	-2.61M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 308,000 in cash and 35.91 million in debt, giving a net cash position of -35.60 million or -0.05 per share.

Cash & Cash Equivalents	308,000
Total Debt	35.91M
Net Cash	-35.60M
Net Cash Per Share	-0.05
Equity (Book Value)	-35.04M
Book Value Per Share	-0.05
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 7.62%, with operating and profit margins of -16.64% and -27.95%.

Gross Margin	7.62%
Operating Margin	-16.64%
Pretax Margin	-29.21%
Profit Margin	-27.95%
EBITDA Margin	-16.76%
EBIT Margin	-16.64%
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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-54.10%
FCF Yield	-32.49%

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 -15.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.91
Piotroski F-Score	n/a