London
· Delayed Price · Currency is GBP · Price in GBXDG Innovate Statistics
Total Valuation
DG Innovate has a market cap or net worth of GBP 10.05 million. The enterprise value is 11.72 million.
| Market Cap | 10.05M |
| Enterprise Value | 11.72M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DG Innovate has 12.19 billion shares outstanding. The number of shares has increased by 7.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.19B |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 9.79% |
| Float | 7.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 75.00 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | 100.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.64 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -27.17 |
Financial Efficiency
Return on equity (ROE) is -129.16% and return on invested capital (ROIC) is -55.87%.
| Return on Equity (ROE) | -129.16% |
| Return on Assets (ROA) | -50.26% |
| Return on Capital (ROIC) | -55.87% |
| Revenue Per Employee | 5,291 |
| Profits Per Employee | -223,262 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.58% in the last 52 weeks. The beta is 3.55, so DG Innovate's price volatility has been higher than the market average.
| Beta (5Y) | 3.55 |
| 52-Week Price Change | -56.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 89,099,243 |
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, DG Innovate had revenue of GBP 116,400 and -4.91 million in losses. Loss per share was -0.00.
| Revenue | 116,400 |
| Gross Profit | 32,562 |
| Operating Income | -4.79M |
| Pretax Income | -5.04M |
| Net Income | -4.91M |
| EBITDA | -4.48M |
| EBIT | -4.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 818,462 in cash and 2.48 million in debt, giving a net cash position of -1.66 million or -0.00 per share.
| Cash & Cash Equivalents | 818,462 |
| Total Debt | 2.48M |
| Net Cash | -1.66M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.00 |
| Working Capital | 487,751 |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -31,612, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -31,612 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 27.97% |
| Operating Margin | -4,115.18% |
| Pretax Margin | -4,332.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DG Innovate 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 | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
DG Innovate has an Altman Z-Score of -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.49 |
| Piotroski F-Score | n/a |