Digitalbox plc (GB:DBOX)
LSE:DBOX
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Digitalbox plc
(LSE:DBOX)
Select Model
Select Model
Rating:51Neutral
Price Target:
4.50 p
▼(-3.23% Downside)
Action:ReiteratedDate:04/10/26
The score is primarily driven by mixed financial performance: a strong balance sheet and improved revenue momentum are offset by ongoing losses and volatile free cash flow. Technically, the stock shows a weaker medium-to-long trend with neutral near-term momentum. Valuation cannot be supported from the provided P/E and missing dividend yield, which weighs on the overall score.
Positive Factors
Conservative balance sheet (zero debt)
Zero reported debt and a sizable equity cushion provide long‑term financial flexibility. This lowers refinancing and interest risks, enabling the firm to fund product investment or cover operating deficits over months without immediate external financing, preserving strategic optionality.
Negative Factors
Persistent unprofitability
Ongoing net losses and negative operating profit signal the business has not yet converted revenue into sustainable earnings. Continued losses can erode equity and limit reinvestment capacity, making long‑term recovery dependent on durable margin improvements or cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (zero debt)
Zero reported debt and a sizable equity cushion provide long‑term financial flexibility. This lowers refinancing and interest risks, enabling the firm to fund product investment or cover operating deficits over months without immediate external financing, preserving strategic optionality.
Read all positive factors
Digitalbox plc (DBOX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£5.01M
Dividend YieldN/A
Average Volume (3M)49.10K
Price to Earnings (P/E)―
Beta (1Y)-0.14
Revenue Growth20.71%
EPS Growth96.18%
CountryUK
Employees33
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)0.00
Shares Outstanding117,923,390
10 Day Avg. Volume12,574
30 Day Avg. Volume49,096
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£5.11M
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 artic...
How the Company Makes Money
Digitalbox primarily makes money by monetizing the audiences that consume content on its digital publishing brands. Its core revenue stream is digital advertising: (1) programmatic advertising, where ad inventory on its websites is sold via automa...
Digitalbox plc Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.91M | 3.65M | 2.79M | 3.58M | 3.67M |
| Gross Profit | 2.72M | 2.71M | 2.18M | 3.04M | 3.14M |
| EBITDA | 248.00K | 394.00K | -6.45M | 251.00K | 887.00K |
| Net Income | -146.00K | -66.00K | -6.68M | 804.00K | 396.00K |
Balance Sheet | |||||
| Total Assets | 7.72M | 8.11M | 8.05M | 14.64M | 14.71M |
| Cash, Cash Equivalents and Short-Term Investments | 1.82M | 2.11M | 1.91M | 2.83M | 2.19M |
| Total Debt | 0.00 | 94.00K | 243.00K | 318.00K | 462.00K |
| Total Liabilities | 366.00K | 689.00K | 652.00K | 667.00K | 1.64M |
| Stockholders Equity | 7.35M | 7.42M | 7.39M | 13.97M | 13.07M |
Cash Flow | |||||
| Free Cash Flow | 55.00K | 692.00K | -877.00K | 749.00K | 422.00K |
| Operating Cash Flow | 55.00K | 695.00K | 180.00K | 1.18M | 510.00K |
| Investing Cash Flow | -250.00K | -350.00K | -1.01M | -426.00K | -87.00K |
| Financing Cash Flow | -94.00K | -149.00K | -81.00K | -116.00K | -90.00K |
Digitalbox plc Technical Analysis
Neutral
4.65
Price Trends
4.28
Negative
4.41
Negative
4.45
Negative
Market Momentum
-0.04
Negative
52.97
Neutral
59.52
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 4.65 is above the 20-day moving average (MA) of 4.21, above the 50-day MA of 4.28, and above the 200-day MA of 4.45, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 59.52 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £84.74M | 77.50 | 5.28% | 0.60% | 1.92% | -75.53% | |
68 Neutral | £861.07M | 15.59 | 13.93% | 1.69% | 9.56% | 29.82% | |
65 Neutral | £90.28M | 16.43 | 64.51% | ― | 7.54% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | £5.01M | ― | -3.35% | ― | 20.71% | 96.18% | |
47 Neutral | £86.53M | -7.53 | -47.52% | 2.10% | -6.63% | -177.14% |
* Communication Services Sector Average
GB:DBOX
Digitalbox plc
4.25
-0.10
-2.30%
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Digitalbox plc Corporate Events
Business Operations and StrategyFinancial Disclosures
Digitalbox lifts revenue and expands brand portfolio as buy-and-build strategy gains pace
Positive
Mar 31, 2026
Digitalbox reported 2025 group revenue of £3.9m, up 7% year on year, with gross profit rising 2% to £3.2m and adjusted EBITDA increasing 9% to £0.68m, although reported EBITDA and cash generation declined as the company stepped up i...
Business Operations and StrategyFinancial Disclosures
Digitalbox sets date for FY25 results and live investor briefing
Neutral
Mar 19, 2026
Digitalbox plc, a UK-focused digital media publisher optimised for mobile, runs a stable of entertainment, satire and youth-focused brands such as Entertainment Daily, The Daily Mash, The Tab and several TV and soap-opera fan sites. The group leve...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Digitalbox Beats EBITDA Expectations as Verticals Strategy and Media Chain Deal Drive 2025 Performance
Positive
Jan 15, 2026
Digitalbox reported that, in a challenging Q4 2025 for the wider media sector, it delivered a robust performance, with expected 2025 revenue of about £3.9m and adjusted EBITDA of roughly £330,000, comfortably ahead of market expectations...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.