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Digitalbox plc (GB:DBOX)
LSE:DBOX
Total Valuation
Digitalbox plc has a market cap or net worth of £5.07M. The enterprise value is 7.50M.
Market Cap£5.07M
Enterprise Value7.50M
Share Statistics
Digitalbox plc has 117,923,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,923,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Digitalbox plc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee110.45K
Profits Per Employee-2.00K
Employee Count33
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digitalbox plc is -93.80. Digitalbox plc’s PEG ratio is 0.12.
PE Ratio-93.80
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.83
Price to FCF13.36
Price to Operating Cash Flow8.46
PEG Ratio0.12
Income Statement
In the last 12 months, Digitalbox plc had revenue of 3.65M and earned -66.00K in profits. Earnings per share was 0.00.
Revenue3.65M
Gross Profit2.71M
Operating Income36.00K
Pretax Income-25.00K
Net Income-66.00K
EBITDA394.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 695.00K and capital expenditures -30.00K, giving a free cash flow of 665.00K billion.
Operating Cash Flow695.00K
Free Cash Flow665.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Digitalbox plc 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-0.04
52-Week Price Change13.16%
50-Day Moving Average4.34
200-Day Moving Average4.32
Relative Strength Index (RSI)41.34
Average Volume (3m)59.73K
Important Dates
Digitalbox plc upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Digitalbox plc as a current ratio of 4.66, with Debt / Equity ratio of 2.28%
Current Ratio4.66
Quick Ratio4.66
Debt to Market Cap0.02
Net Debt to EBITDA-5.11
Interest Coverage Ratio9.00
Taxes
In the past 12 months, Digitalbox plc has paid 41.00K in taxes.
Income Tax41.00K
Effective Tax Rate-1.64
Enterprise Valuation
Digitalbox plc EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 6.03.
EV to Sales1.15
EV to EBITDA10.60
EV to Free Cash Flow6.03
EV to Operating Cash Flow6.01
Balance Sheet
Digitalbox plc has £2.11M in cash and marketable securities with £94.00K in debt, giving a net cash position of -£2.02M billion.
Cash & Marketable Securities£2.11M
Total Debt£94.00K
Net Cash-£2.02M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.03
Margins
Gross margin is 85.08%, with operating margin of 0.99%, and net profit margin of -1.81%.
Gross Margin85.08%
Operating Margin0.99%
Pretax Margin-0.69%
Net Profit Margin-1.81%
EBITDA Margin10.81%
EBIT Margin-0.58%
Analyst Forecast
The average price target for Digitalbox plc 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 Forecast30.65%
EPS Growth Forecast98.94%