Digital Bros Statistics

Total Valuation

Digital Bros has a market cap or net worth of GBP 174.09 million. The enterprise value is 196.19 million.

Market Cap	174.09M
Enterprise Value	196.19M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.27M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+11.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.32.

EV / Earnings	-145.84
EV / Sales	2.14
EV / EBITDA	5.46
EV / EBIT	17.91
EV / FCF	5.32

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.25.

Current Ratio	0.39
Quick Ratio	0.32
Debt / Equity	0.25
Debt / EBITDA	0.73
Debt / FCF	0.70
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	316,481
Profits Per Employee	-4,687
Employee Count	301
Asset Turnover	0.51
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 0.77, so Digital Bros's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.31%
50-Day Moving Average	10.62
200-Day Moving Average	13.35
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	207

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, Digital Bros had revenue of GBP 90.83 million and -1.35 million in losses. Loss per share was -0.10.

Revenue	90.83M
Gross Profit	60.95M
Operating Income	10.86M
Pretax Income	-528,709
Net Income	-1.35M
EBITDA	35.61M
EBIT	10.86M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 4.61 million in cash and 25.85 million in debt, giving a net cash position of -21.24 million.

Cash & Cash Equivalents	4.61M
Total Debt	25.85M
Net Cash	-21.24M
Net Cash Per Share	n/a
Equity (Book Value)	103.02M
Book Value Per Share	7.18
Working Capital	-32.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.15 million and capital expenditures -282,759, giving a free cash flow of 36.87 million.

Operating Cash Flow	37.15M
Capital Expenditures	-282,759
Free Cash Flow	36.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 11.95% and -1.48%.

Gross Margin	67.11%
Operating Margin	11.95%
Pretax Margin	-0.58%
Profit Margin	-1.48%
EBITDA Margin	39.20%
EBIT Margin	11.95%
FCF Margin	40.59%

Dividends & Yields

Digital Bros 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	2.31%
Shareholder Yield	n/a
Earnings Yield	-0.77%
FCF Yield	21.18%

Dividend Details

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

Digital Bros has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a