Digitalbox plc (DBOX) AI Stock Analysis

• Market Cap: £5.84M
• Dividend Yield: N/A
• Average Volume (3M): 90.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: 30.65%
• EPS Growth: 98.94%
• Country: UK
• Employees: 33
• Sector: Communication Services
• Sector Strength: 92
• Industry: Internet Content & Information
• EPS (TTM): >-0.01
• Shares Outstanding: 117,923,390
• 10 Day Avg. Volume: 112,909
• 30 Day Avg. Volume: 90,889
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £5.50
• Price Target Upside: 11.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: 5.50p ▲(11.11% Upside)

Digitalbox plc's overall score reflects strong corporate events and financial performance, offset by valuation concerns due to negative earnings. Technical indicators show mixed signals, with bullish momentum but overbought conditions.

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, which includes display ads, sponsored content, and affiliate marketing on its platforms. The company attracts advertisers by leveraging its audience analytics to offer targeted advertising solutions, thereby maximizing ad effectiveness and revenue generation. Additionally, DBOX may earn income from partnerships with brands for promotional campaigns and collaborations, as well as through subscription models for premium content or services, depending on the evolving landscape of its offerings. The growth of its user base and engagement metrics also contribute significantly to its revenue potential, as higher traffic leads to increased ad impressions and opportunities for monetization.

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: Positive
• Last Price: 4.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4.95 is above the 20-day moving average (MA) of 4.51, above the 50-day MA of 4.30, and above the 200-day MA of 4.44, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 91.19 is Negative, neither overbought nor oversold. The STOCH value of 63.08 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
BBSN	77 Outperform	£63.18M	19.14	11.34%	0.60%	-8.06%	-33.08%
MONY	73 Outperform	£1.06B	13.04	37.18%	6.25%	-0.18%	8.24%
DBOX	63 Neutral	£5.84M	―	-0.89%	―	30.65%	98.94%
Sector *	60 Neutral	$44.04B	1.91	-11.93%	3.99%	2.50%	-38.33%
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 Reports Strong H1 2025 Performance with Revenue Growth

Digitalbox plc has announced a trading update indicating significant improvements in advertising performance, session values, and yields for the first half of 2025, resulting in an expected 11% revenue increase compared to the previous year. The company plans to present its unaudited results on September 23, 2025, with a live investor presentation open to shareholders, reflecting a positive outlook for its financial performance and stakeholder engagement.

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.