Finland
· Delayed Price · Currency is EUR Digitalist Group Statistics
Total Valuation
Digitalist Group has a market cap or net worth of EUR 12.07 million. The enterprise value is 47.48 million.
| Market Cap | 12.07M |
| Enterprise Value | 47.48M |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digitalist Group 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 | 0.77 |
| 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 | -10.85 |
| EV / Sales | 3.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.06 |
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 Capital (ROIC) | -84.25% |
| 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 increased by +4.76% 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 | +4.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 259,342 |
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 15.67 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 |
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 |
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 |
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 | -16.78% |
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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | -59.09% |
| FCF Yield | -21.78% |
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
Digitalist Group 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 |