Poland
· Delayed Price · Currency is PLN Digitree Group Statistics
Total Valuation
Digitree Group has a market cap or net worth of PLN 25.11 million. The enterprise value is 24.40 million.
| Market Cap | 25.11M |
| Enterprise Value | 24.40M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Digitree Group has 2.49 million shares outstanding.
| Shares Outstanding | 2.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.10% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.44, with an EV/FCF ratio of 8.76.
| EV / Earnings | -34.85 |
| EV / Sales | 0.29 |
| EV / EBITDA | 226.44 |
| EV / EBIT | n/a |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 9.57.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 9.57 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | 0.67 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | 577,073 |
| Profits Per Employee | -4,794 |
| Employee Count | 146 |
| Asset Turnover | 2.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.12, so Digitree Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 5,252 |
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 84.25 million and -699,978 in losses. Loss per share was -0.29.
| Revenue | 84.25M |
| Gross Profit | 2.72M |
| Operating Income | -272,015 |
| Pretax Income | -546,498 |
| Net Income | -699,978 |
| EBITDA | -665,068 |
| EBIT | -272,015 |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.79 million in cash and 1.86 million in debt, giving a net cash position of 928,798 or 0.37 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 1.86M |
| Net Cash | 928,798 |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 19.40M |
| Book Value Per Share | 7.72 |
| Working Capital | 1.98M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -2.12 million, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 2.79M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 3.23%, with operating and profit margins of -0.32% and -0.83%.
| Gross Margin | 3.23% |
| Operating Margin | -0.32% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.83% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -0.32% |
| FCF Margin | 3.31% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.85% |
| FCF Yield | 11.09% |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |