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Digitalist Group Oyj (GB:0KGR)
LSE:0KGR
Total Valuation
Digitalist Group Oyj has a market cap or net worth of ―. The enterprise value is €14.42M.
Market Cap―
Enterprise Value€14.42M
Share Statistics
Digitalist Group Oyj has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digitalist Group Oyj’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 16.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)16.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee132.50K
Profits Per Employee-41.13K
Employee Count122
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio―
PB Ratio-0.41
Price to Fair Value-0.18
Price to FCF-8.61
Price to Operating Cash Flow-8.68
PEG Ratio―
Income Statement
In the last 12 months, Digitalist Group Oyj had revenue of 16.16M and earned -4.71M in profits. Earnings per share was -0.01.
Revenue16.16M
Gross Profit1.19M
Operating Income-1.98M
Pretax Income-4.93M
Net Income-4.71M
EBITDA-1.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.61M and capital expenditures -19.00K, giving a free cash flow of -2.63M billion.
Operating Cash Flow-2.61M
Free Cash Flow-2.63M
Free Cash Flow per Share―
Dividends & Yields
Digitalist Group Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Digitalist Group Oyj upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Digitalist Group Oyj as a current ratio of 0.17, with Debt / Equity ratio of 0.00%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.00
Net Debt to EBITDA0.70
Interest Coverage Ratio-0.64
Taxes
In the past 12 months, Digitalist Group Oyj has paid 87.04K in taxes.
Income Tax87.04K
Effective Tax Rate-0.02
Enterprise Valuation
Digitalist Group Oyj EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -4.13.
EV to Sales0.36
EV to EBITDA-4.30
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-4.17
Balance Sheet
Digitalist Group Oyj has €308.00K in cash and marketable securities with €34.81M in debt, giving a net cash position of €34.50M billion.
Cash & Marketable Securities€308.00K
Total Debt€34.81M
Net Cash€34.50M
Net Cash Per Share―
Tangible Book Value Per Share-€0.09
Margins
Gross margin is -10.96%, with operating margin of -12.26%, and net profit margin of -29.12%.
Gross Margin-10.96%
Operating Margin-12.26%
Pretax Margin-30.50%
Net Profit Margin-29.12%
EBITDA Margin-8.40%
EBIT Margin-11.30%
Analyst Forecast
The average price target for Digitalist Group Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―