Digitalbox plc (DBOX) AI Stock Analysis

• Market Cap: £4.83M
• Dividend Yield: N/A
• Average Volume (3M): 70.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• 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: 64,793
• 30 Day Avg. Volume: 70,652
• 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: 59 Neutral
• Price Target: 4.50p ▲(9.76%Upside)

The overall score is driven by positive corporate events and a solid financial performance foundation. However, technical analysis and valuation concerns, particularly the negative P/E ratio, weigh down the score. Future earnings enhancement from recent acquisitions presents an optimistic outlook.

Digitalbox plc Business Overview & Revenue Model

Company Description

Digitalbox plc operates as a digital media company. It owns and operates Entertainment Daily that produces and publishes online UK entertainment news covering TV, showbiz, and celebrities; The Daily Mash, which delivers online satirical news articles; and The Tab, a student and youth culture site. The company is based in Peterborough, the United Kingdom.

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
EBITDA	394.00K	-6.45M	251.00K	887.00K	38.00K
Net Income	-66.00K	-6.68M	804.00K	396.00K	-191.00K
Balance Sheet
Total Assets	8.11M	8.05M	14.64M	14.71M	13.76M
Cash, Cash Equivalents and Short-Term Investments	2.11M	1.91M	2.83M	2.19M	1.85M
Total Debt	94.00K	243.00K	318.00K	462.00K	492.00K
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: Negative
• Last Price: 4.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DBOX, the sentiment is Negative. The current price of 4.1 is below the 20-day moving average (MA) of 4.22, below the 50-day MA of 4.30, and below the 200-day MA of 4.37, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 10.22 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DBOX.

Digitalbox plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBSN	78 Outperform	£40.01M	16.67	11.34%	0.67%	-8.06%	-30.77%
MONY	78 Outperform	£1.17B	14.69	35.03%	4.17%	1.64%	10.85%
DBOX	59 Neutral	£4.83M	―	-0.89%	―	30.65%	98.94%
Sector *	55 Neutral	AU$3.53B	17.03	-1.37%	3.16%	4.07%	-17.03%
MOS	43 Neutral	£58.34M	―	-84.71%	―	-26.19%	71.43%
SEEN		£5.08M	―	-97.94%	―	―	―
DISH	18 Underperform	£525.28K	―		―	―	-22.22%

Digitalbox plc Corporate Events

Digitalbox plc Announces Successful AGM Resolutions

Digitalbox plc announced that all resolutions were passed at its Annual General Meeting held on June 30, 2025. This outcome reflects strong shareholder support and is likely to positively impact the company’s operations and market positioning, reinforcing its strategy of delivering profitable publishing at scale.

Digitalbox plc Announces AGM Details and Financial Report Release

Digitalbox plc has announced the details of its upcoming Annual General Meeting (AGM), scheduled for 30 June 2025. The meeting will be held at Jubilee House in Peterborough, and shareholders have been provided with the necessary documents, including the Report and Financial Statements for 2024. This announcement underscores Digitalbox’s commitment to transparency and shareholder engagement, as it continues to leverage its mobile-first strategy to drive profitable growth in the digital media sector.

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.