Digitree Group Statistics

Total Valuation

Digitree Group has a market cap or net worth of PLN 31.32 million. The enterprise value is 31.72 million.

Market Cap	31.32M
Enterprise Value	31.72M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Digitree Group has 2.49 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+5.08%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	n/a
Float	891,105

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.26
P/TBV Ratio	24.97
P/FCF Ratio	n/a
P/OCF Ratio	18.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.09, with an EV/FCF ratio of -63.55.

EV / Earnings	-5.78
EV / Sales	0.43
EV / EBITDA	163.09
EV / EBIT	n/a
EV / FCF	-63.55

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.15.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.15
Debt / EBITDA	10.56
Debt / FCF	-4.11
Interest Coverage	-9.37

Financial Efficiency

Return on equity (ROE) is -33.07% and return on invested capital (ROIC) is -5.28%.

Return on Equity (ROE)	-33.07%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-5.28%
Return on Capital Employed (ROCE)	-10.53%
Revenue Per Employee	591,078
Profits Per Employee	-44,226
Employee Count	124
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is -0.31, so Digitree Group's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+70.00%
50-Day Moving Average	11.88
200-Day Moving Average	10.44
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	1,026

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, Digitree Group had revenue of PLN 73.29 million and -5.48 million in losses. Loss per share was -2.20.

Revenue	73.29M
Gross Profit	1.70M
Operating Income	-1.61M
Pretax Income	-5.08M
Net Income	-5.48M
EBITDA	-429,826
EBIT	-1.61M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 2.05 million in debt, giving a net cash position of -215,169 or -0.09 per share.

Cash & Cash Equivalents	1.84M
Total Debt	2.05M
Net Cash	-215,169
Net Cash Per Share	-0.09
Equity (Book Value)	13.83M
Book Value Per Share	5.52
Working Capital	770,412

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -2.22 million, giving a free cash flow of -499,157.

Operating Cash Flow	1.72M
Capital Expenditures	-2.22M
Free Cash Flow	-499,157
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 2.32%, with operating and profit margins of -2.19% and -7.48%.

Gross Margin	2.32%
Operating Margin	-2.19%
Pretax Margin	-6.93%
Profit Margin	-7.48%
EBITDA Margin	-0.59%
EBIT Margin	-2.19%
FCF Margin	n/a

Dividends & Yields

Digitree 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	-0.70%
Shareholder Yield	n/a
Earnings Yield	-17.51%
FCF Yield	-1.59%

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

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