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 |
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 |
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 |
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 7.78%, 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 |