Digitalbox plc (DBOX) AI Stock Analysis

• Market Cap: £5.07M
• Dividend Yield: N/A
• Average Volume (3M): 59.43K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.04
• Revenue Growth: 30.65%
• EPS Growth: 98.94%
• Country: UK
• Employees: 33
• Sector: Communication Services
• Sector Strength: 90
• Industry: Internet Content & Information
• EPS (TTM): 0.00
• Shares Outstanding: 117,923,390
• 10 Day Avg. Volume: 86,600
• 30 Day Avg. Volume: 59,431
• PEG Ratio: 0.12
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.36
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: 4.50p ▲(4.65%Upside)

Digitalbox plc's stock score is influenced significantly by its strong corporate events, highlighting strategic acquisitions that enhance growth potential. However, financial performance and technical analysis indicate areas of concern, particularly in profitability and market sentiment, which weigh on the overall score. Valuation challenges due to a negative P/E ratio and lack of dividend yield further moderate the stock's attractiveness.

Digitalbox plc Business Overview & Revenue Model

Company Description

Digitalbox plc (DBOX) is a digital media company based in the United Kingdom. The company specializes in the creation and distribution of mobile-first digital content, primarily focusing on publishing and monetizing online media properties. It operates several key brands, including Entertainment Daily, The Tab, and The Poke, serving audiences with engaging and relevant content across various digital platforms.

How the Company Makes Money

Digitalbox plc generates revenue primarily through digital advertising across its portfolio of websites. The company leverages programmatic advertising, direct sales, and native advertising to monetize its content. Key revenue streams include display ads, video ads, and sponsored content, which are strategically placed across its digital platforms to maximize audience engagement and ad performance. Digitalbox also relies on partnerships with advertising networks and technology providers to optimize ad delivery and revenue generation. Additionally, the company may engage in affiliate marketing, earning commissions by promoting third-party products or services through its content.

Digitalbox plc Financial Statement Overview

Summary

Digitalbox plc exhibits potential in revenue growth and cash flow management, but faces challenges with consistent profitability and asset management. The company benefits from low leverage, providing stability against market fluctuations. Improving sustainable profitability and asset growth will be crucial.

Income Statement

Digitalbox plc shows a fluctuating revenue trend with recent growth after a dip, indicating recovery. The gross profit margin is healthy, but the company struggles with profitability, as evidenced by negative net profit margins. EBIT and EBITDA margins have improved significantly in 2024, pointing to enhanced operational efficiency.

Balance Sheet

The company maintains a strong equity position relative to its assets, with a favorable debt-to-equity ratio indicating low leverage. However, total assets and stockholders' equity have decreased over recent years, which could pose risks if not stabilized. The return on equity has been volatile, reflecting inconsistent profitability.

Cash Flow

Digitalbox plc demonstrates strong cash flow management with positive free cash flow growth and excellent operating cash flow relative to net income. The free cash flow to net income ratio highlights efficient cash generation from operations, despite recent volatility in capital expenditures and investing activities.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.65M	2.79M	3.58M	3.67M	2.19M
	Gross Profit
2.71M	2.18M	3.04M	3.14M	1.66M
	EBIT
36.00K	-6.77M	45.00K	640.00K	-165.00K
	EBITDA
394.00K	-6.45M	251.00K	887.00K	38.00K
	Net Income Common Stockholders
-66.00K	-6.68M	804.00K	396.00K	-191.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.11M	1.91M	2.83M	2.19M	1.85M
	Total Assets
8.11M	8.05M	14.64M	14.71M	13.76M
	Total Debt
94.00K	243.00K	318.00K	462.00K	492.00K
	Net Debt
-2.02M	-1.67M	-2.51M	-1.72M	-1.36M
	Total Liabilities
689.00K	652.00K	667.00K	1.64M	1.22M
	Stockholders Equity
7.42M	7.39M	13.97M	13.07M	12.53M
Cash Flow		Free Cash Flow
692.00K	-877.00K	749.00K	422.00K	382.00K
	Operating Cash Flow
695.00K	180.00K	1.18M	510.00K	382.00K
	Investing Cash Flow
-350.00K	-1.01M	-426.00K	-87.00K	-572.00K
	Financing Cash Flow
-149.00K	-81.00K	-116.00K	-90.00K	1.57M

Digitalbox plc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DBOX, the sentiment is Neutral. The current price of 4.3 is below the 20-day moving average (MA) of 4.32, below the 50-day MA of 4.34, and below the 200-day MA of 4.32, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.34 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:DBOX.

Digitalbox plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MONY	80 Outperform	£1.15B	14.38	35.03%	4.26%	1.64%	10.85%
BBSN	74 Outperform	£37.34M	15.56	11.34%	0.71%	-8.06%	-30.77%
Sector *	61 Neutral	$14.79B	5.90	-3.99%	6.20%	2.67%	-30.30%
DBOX	61 Neutral	£5.07M	―	-0.89%	―	30.65%	98.94%
MOS	58 Neutral	£58.34M	―	-84.71%	―	-26.19%	71.43%
DISH	18 Underperform	£525.28K	―		―	―	-22.22%

Digitalbox plc Corporate Events

Digitalbox Completes Acquisition of The Life Network

Digitalbox plc has completed the acquisition of The Life Network’s digital assets from Media Chain Group Limited for a total consideration of £200,000. This acquisition, which includes the transfer of The Life Network’s Facebook and Instagram pages, adds over 26 million followers to Digitalbox’s social media channels. The assets will be used to further develop Royal Insider, and the acquisition is expected to enhance earnings in FY 2025.

Digitalbox plc Reports Strong Financial Turnaround and Strategic Expansion in 2024

Digitalbox plc reported a significant financial turnaround for the year ending December 2024, with a 31% increase in revenue to £3.6 million and a substantial improvement in profitability, as evidenced by an adjusted EBITDA of £0.6 million. The company expanded its portfolio to eight trading brands, including the launch of Royal Insider and Reality Shrine, and saw strong traffic growth across its platforms. CEO James Carter expressed confidence in the company’s strategic positioning to capitalize on market recovery and anticipated growth, with plans to double the business size over the next three years. The company’s strategic acquisitions and focus on mobile-first content have reinforced its market position, providing resilience and growth potential amidst evolving digital media landscapes.

Digitalbox Expands Audience with Acquisition of Media Chain Group Assets

Digitalbox plc has announced the acquisition of The Life Network’s digital assets from Media Chain Group Limited for £200,000, aiming to enhance its audience reach. The acquisition will add nearly 6 million followers to Digitalbox’s existing 21 million, with expectations of being earnings enhancing upon completion. The transaction is funded from existing cash resources and is subject to satisfactory testing, with completion anticipated within three months. This move is seen as a strategic extension of Digitalbox’s audience, particularly in the US female market, complementing its existing brands.

Digitalbox Expands Audience with Strategic Acquisition

Digitalbox plc has announced the acquisition of digital assets from Media Chain Group Limited’s The Life Network for £200,000, aiming to enhance its audience reach by adding nearly 6 million followers to its existing base. This strategic move is expected to be earnings enhancing and will allow Digitalbox to tap into a significant female US audience, complementing its existing brands and potentially strengthening its market position.