DGB Group Statistics

Total Valuation

DGB Group has a market cap or net worth of GBP 7.52 million. The enterprise value is 14.28 million.

Market Cap	7.52M
Enterprise Value	14.28M

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	-6.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.14

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.30.

Current Ratio	5.88
Quick Ratio	8.20
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-1.67

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-3.38%
Return on Capital (ROIC)	-3.43%
Revenue Per Employee	-13,141
Profits Per Employee	-1.02M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.37, so DGB Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-21.76%
50-Day Moving Average	0.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	3,936

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, DGB Group had revenue of GBP -26,282 and -2.05 million in losses. Loss per share was -0.18.

Revenue	-26,282
Gross Profit	-44,087
Operating Income	-1.46M
Pretax Income	-1.85M
Net Income	-2.05M
EBITDA	-1.41M
EBIT	-1.46M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 2,543 in cash and 6.78 million in debt, giving a net cash position of -6.78 million.

Cash & Cash Equivalents	2,543
Total Debt	6.78M
Net Cash	-6.78M
Net Cash Per Share	n/a
Equity (Book Value)	22.32M
Book Value Per Share	1.90
Working Capital	3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.66 million and capital expenditures -122,086, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.66M
Capital Expenditures	-122,086
Free Cash Flow	-2.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5,571.05%
Pretax Margin	7,042.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DGB 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	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	-27.22%
FCF Yield	-36.96%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DGB Group has an Altman Z-Score of 0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a