Digitalist Group Plc (HEL:DIGIGR)

Digitalist Group Statistics

Total Valuation

HEL:DIGIGR has a market cap or net worth of EUR 17.85 million. The enterprise value is 49.27 million.

Market Cap	17.85M
Enterprise Value	49.27M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:DIGIGR has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	0.68%
Float	351,347

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.36
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.54

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-21.60
Interest Coverage	-0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	140,894
Profits Per Employee	-35,252
Employee Count	122
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:DIGIGR has paid 46,000 in taxes.

Income Tax	46,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.48, so HEL:DIGIGR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+60.00%
50-Day Moving Average	5.66
200-Day Moving Average	5.63
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	5,376

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 17.33 million and -4.34 million in losses. Loss per share was -2.36.

Revenue	17.33M
Gross Profit	1.97M
Operating Income	-1.29M
Pretax Income	-4.44M
Net Income	-4.34M
EBITDA	-1.10M
EBIT	-1.29M
Loss Per Share	-2.36

Balance Sheet

The company has 54,000 in cash and 31.73 million in debt, giving a net cash position of -31.68 million or -11.54 per share.

Cash & Cash Equivalents	54,000
Total Debt	31.73M
Net Cash	-31.68M
Net Cash Per Share	-11.54
Equity (Book Value)	-39.45M
Book Value Per Share	-14.29
Working Capital	-14.37M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -27,000, giving a free cash flow of -1.47 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-27,000
Free Cash Flow	-1.47M
FCF Per Share	-0.54

Margins

Gross margin is 11.37%, with operating and profit margins of -7.43% and -25.02%.

Gross Margin	11.37%
Operating Margin	-7.43%
Pretax Margin	-25.64%
Profit Margin	-25.02%
EBITDA Margin	-6.35%
EBIT Margin	-7.43%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.30%
FCF Yield	-8.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2025. It was a reverse split with a ratio of 0.004.

Last Split Date	Aug 18, 2025
Split Type	Reverse
Split Ratio	0.004

Scores

HEL:DIGIGR has an Altman Z-Score of -15.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.8
Piotroski F-Score	4