Poland
· Delayed Price · Currency is PLN Digitree Group Statistics
Total Valuation
Digitree Group has a market cap or net worth of PLN 23.99 million. The enterprise value is 24.42 million.
| Market Cap | 23.99M |
| Enterprise Value | 24.42M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digitree Group has 2.49 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | +1.49% |
| 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 | 0.30 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.88 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.66 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | -0.82% |
| Revenue Per Employee | 556,914 |
| Profits Per Employee | -5,248 |
| Employee Count | 146 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is -0.09, so Digitree Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 4,148 |
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 81.31 million and -766,205 in losses. Loss per share was -0.31.
| Revenue | 81.31M |
| Gross Profit | 2.83M |
| Operating Income | -300,308 |
| Pretax Income | -579,940 |
| Net Income | -766,205 |
| EBITDA | -1.14M |
| EBIT | -300,308 |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 2.52 million in cash and 2.72 million in debt, giving a net cash position of -206,740 or -0.08 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 2.72M |
| Net Cash | -206,740 |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 19.31M |
| Book Value Per Share | 7.68 |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -2.16 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 3.48%, with operating and profit margins of -0.37% and -0.94%.
| Gross Margin | 3.48% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.94% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -0.37% |
| FCF Margin | 1.26% |
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 | 4.37% |
| Shareholder Yield | 4.37% |
| Earnings Yield | -3.21% |
| FCF Yield | 4.26% |
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
Digitree Group has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |