DG Innovate Statistics

Total Valuation

DG Innovate has a market cap or net worth of GBP 2.06 million. The enterprise value is 3.72 million.

Market Cap	2.06M
Enterprise Value	3.72M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DG Innovate has 12.88 billion shares outstanding. The number of shares has increased by 7.29% in one year.

Current Share Class	n/a
Shares Outstanding	12.88B
Shares Change (YoY)	+7.29%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	34.22%
Owned by Institutions (%)	6.28%
Float	8.47B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.55
PB Ratio	0.59
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	-0.76
EV / Sales	31.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.45

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 Invested Capital (ROIC)	-55.87%
Return on Capital Employed (ROCE)	-89.41%
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 -93.33% in the last 52 weeks. The beta is 3.74, so DG Innovate's price volatility has been higher than the market average.

Beta (5Y)	3.74
52-Week Price Change	-93.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	27.45
Average Volume (20 Days)	158,642,762

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-238.41%
FCF Yield	-124.24%

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