TipRanks
Go Ultimate55% OFF

Digilife Technologies Limited (MZZ1) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Digilife Technologies Limited has a market cap or net worth of EUR 5.09M. The enterprise value is -EUR 3.99M.

Market Cap
EUR 5.09M
Enterprise Value
-EUR 3.99M

Share Statistics

Digilife Technologies Limited has 13,880,384 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,880,384
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Digilife Technologies Limited’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)
-1.04
Return on Assets (ROA)
-0.55
Return on Invested Capital (ROIC)
-11.39%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
4,789.474
Profits Per Employee
-209.55K
Employee Count
76
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digilife Technologies Limited is -0.36. Digilife Technologies Limited’s PEG ratio is -0.00.

PE Ratio
-0.36
PS Ratio
15.81
PB Ratio
0.38
Price to FCF
-0.71
Price to Operating Cash Flow
-0.75
PEG Ratio
-0.00

Income Statement

In the last 12 months, Digilife Technologies Limited had revenue of 364.00K and earned -15.93M in profits. Earnings per share was -1.19.

Revenue
364.00K
Gross Profit
-1.72M
Operating Income
-3.23M
Pretax Income
-4.19M
Net Income
-15.93M
EBITDA
-2.74M
Earnings Per Share (EPS)
-1.19

Cash Flow

In the last 12 months, operating cash flow was 208.50K and capital expenditures -7,500, giving a free cash flow of 201.00K billion.

Operating Cash Flow
208.50K
Free Cash Flow
201.00K
Free Cash Flow per Share
-0.60

Dividends & Yields

Digilife Technologies Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-140.10%
Earnings Yield
-276.64%

Stock Price Statistics

Beta
0.34
52-Week Price Change
-12.96%
50-Day Moving Average
0.31
200-Day Moving Average
0.48
Relative Strength Index (RSI)
33.82
Average Volume (3m)
―

Important Dates

Digilife Technologies Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 19, 2026
Next Earnings Date
Mar 04, 2027
Ex-Dividend Date
―

Financial Position

Digilife Technologies Limited as a current ratio of 10.51, with Debt / Equity ratio of 40.19%

Current Ratio
10.51
Quick Ratio
10.51
Debt to Market Cap
0.48
Net Debt to EBITDA
-0.93
Interest Coverage Ratio
-20.20

Taxes

In the past 12 months, Digilife Technologies Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Digilife Technologies Limited EV to EBITDA ratio is -3.02, with an EV/FCF ratio of -1.03.

EV to Sales
22.79
EV to EBITDA
-3.02
EV to Free Cash Flow
-1.03
EV to Operating Cash Flow
-1.08

Balance Sheet

Digilife Technologies Limited has EUR 13.74M in cash and marketable securities with EUR 157.00K in debt, giving a net cash position of EUR 13.58M billion.

Cash & Marketable Securities
EUR 13.74M
Total Debt
EUR 157.00K
Net Cash
EUR 13.58M
Net Cash Per Share
EUR 0.98
Tangible Book Value Per Share
EUR 1.52

Margins

Gross margin is -471.65%, with operating margin of -888.13%, and net profit margin of -4375.16%.

Gross Margin
-471.65%
Operating Margin
-888.13%
Pretax Margin
-1150.99%
Net Profit Margin
-4375.16%
EBITDA Margin
-753.41%
EBIT Margin
-888.13%