Digitalbox plc (DBOX) AI Stock Analysis

• Market Cap: £5.48M
• Dividend Yield: N/A
• Average Volume (3M): 49.10K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 20.71%
• EPS Growth: 96.18%
• Country: UK
• Employees: 33
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): >-0.01
• Shares Outstanding: 117,923,390
• 10 Day Avg. Volume: 12,574
• 30 Day Avg. Volume: 49,096
• PEG Ratio: 0.95
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 1.70
• P/FCF Ratio: 8.95
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 5.00p ▲(7.53% Upside)

Digitalbox plc's overall score is driven by strong corporate events and financial performance, indicating potential for growth. However, technical indicators suggest caution due to overbought conditions, and valuation concerns persist due to negative profitability metrics.

Positive Factors

Revenue Growth

Digitalbox plc's revenue growth of 20.71% indicates strong market demand and effective monetization strategies, supporting long-term expansion.

Cash Flow Management

Effective cash flow management ensures financial stability and supports future investments, enhancing the company's resilience and growth potential.

Operational Efficiency

Improved operational efficiency, as shown by better EBIT and EBITDA margins, suggests effective cost management and potential for sustained profitability.

Negative Factors

Profitability Challenges

Persistent profitability challenges, reflected in negative net profit margins, may hinder long-term financial health and investment capacity.

Asset Management

Decreasing assets and equity could limit growth opportunities and increase vulnerability to market fluctuations if not addressed.

Volatile Return on Equity

Volatile return on equity indicates inconsistent profitability, which can undermine investor confidence and affect long-term strategic planning.

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 generates revenue through a diversified model primarily based on digital advertising, subscription services, and content licensing. Key revenue streams include display advertising, video advertising, and affiliate marketing, where the company partners with brands to promote products and services on its platforms. Additionally, DBOX may earn income from premium subscription services that offer exclusive content to users. Partnerships with advertisers and content creators are significant for driving revenue, as they facilitate targeted marketing efforts and enhance the company’s content offerings, attracting larger audiences and increasing overall ad spend.

Digitalbox plc Financial Statement Overview

Summary

Digitalbox plc shows potential in revenue growth and cash flow management, with strong cash flow management and improved operational efficiency. However, challenges remain in achieving consistent profitability and stabilizing asset management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.84M	3.65M	2.79M	3.58M	3.67M	2.19M
Gross Profit	2.76M	2.71M	2.18M	3.04M	3.14M	1.66M
EBITDA	196.00K	394.00K	-6.45M	251.00K	887.00K	38.00K
Net Income	-247.00K	-66.00K	-6.68M	804.00K	396.00K	-191.00K
Balance Sheet
Total Assets	7.67M	8.11M	8.05M	14.64M	14.71M	13.76M
Cash, Cash Equivalents and Short-Term Investments	1.65M	2.11M	1.91M	2.83M	2.19M	1.85M
Total Debt	38.00K	94.00K	243.00K	318.00K	462.00K	492.00K
Total Liabilities	372.00K	689.00K	652.00K	667.00K	1.64M	1.22M
Stockholders Equity	7.30M	7.42M	7.39M	13.97M	13.07M	12.53M
Cash Flow
Free Cash Flow	187.00K	692.00K	-877.00K	749.00K	422.00K	382.00K
Operating Cash Flow	190.00K	695.00K	180.00K	1.18M	510.00K	382.00K
Investing Cash Flow	-395.00K	-350.00K	-1.01M	-426.00K	-87.00K	-572.00K
Financing Cash Flow	-109.00K	-149.00K	-81.00K	-116.00K	-90.00K	1.57M

Digitalbox plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.65 is below the 20-day moving average (MA) of 4.71, above the 50-day MA of 4.48, and above the 200-day MA of 4.45, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 57.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:DBOX.

Digitalbox plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BCG	68 Neutral	£933.15M	22.65	14.24%	1.69%	9.56%	29.82%
DBOX	65 Neutral	£5.48M	-22.14	-3.35%	―	20.71%	96.18%
BOOM	65 Neutral	£142.98M	47.18	89.29%	―	7.54%	―
BBSN	64 Neutral	£70.71M	37.50	5.43%	0.60%	1.92%	-75.53%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TIG	47 Neutral	£116.33M	-8.57	―	2.10%	-6.63%	-177.14%
MOS	42 Neutral	£53.29M	-10.33	-159.66%	―	223.85%	-50.00%

Digitalbox plc Corporate Events

Digitalbox Expects Strong EBITDA Performance in 2025

Digitalbox plc has announced a trading update indicating that its EBITDA for the year ending December 2025 is expected to significantly exceed market expectations, while revenue aligns with forecasts. The company’s robust performance in the second half of the year, driven by established brands and successful investments in new ventures like Reality Shrine and Royal Insider, positions it well in a challenging media landscape. CEO James Carter expressed confidence in the company’s strategy of launching new products and exploring acquisition opportunities to enhance shareholder value.

The most recent analyst rating on (GB:DBOX) stock is a Hold with a £4.50 price target. To see the full list of analyst forecasts on Digitalbox plc stock, see the GB:DBOX Stock Forecast page.