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Digitalbox plc (DBOX) Stock Statistics & Valuation Metrics

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Total Valuation

Digitalbox plc has a market cap or net worth of GBX 4.89M. The enterprise value is GBX 4.03M.

Market Cap
GBX 4.89M
Enterprise Value
GBX 4.03M

Share Statistics

Digitalbox plc has 117,923,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
117,923,390
Owned by Insiders
0.13%
Owned by Institutions
―

Financial Efficiency

Digitalbox plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-1.52%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
93.10K
Profits Per Employee
-3,476.19
Employee Count
42
Asset Turnover
0.51
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Digitalbox plc is -5.19. Digitalbox plc’s PEG ratio is 0.01.

PE Ratio
-5.19
PS Ratio
1.29
PB Ratio
0.76
Price to FCF
11.74
Price to Operating Cash Flow
11.62
PEG Ratio
0.01

Income Statement

In the last 12 months, Digitalbox plc had revenue of 3.91M and earned -146.00K in profits. Earnings per share was -0.00.

Revenue
3.91M
Gross Profit
2.72M
Operating Income
-205.00K
Pretax Income
-267.00K
Net Income
-146.00K
EBITDA
248.00K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was 421.00K and capital expenditures -4,000, giving a free cash flow of 417.00K billion.

Operating Cash Flow
421.00K
Free Cash Flow
417.00K
Free Cash Flow per Share
0.00

Dividends & Yields

Digitalbox plc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.52%
Earnings Yield
-19.09%

Stock Price Statistics

Beta
-0.06
52-Week Price Change
-3.49%
50-Day Moving Average
4.83
200-Day Moving Average
4.72
Relative Strength Index (RSI)
5.66
Average Volume (3m)
185.56K

Important Dates

Digitalbox plc upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 23, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
―

Financial Position

Digitalbox plc as a current ratio of 7.92, with Debt / Equity ratio of 0.00%

Current Ratio
7.92
Quick Ratio
7.92
Debt to Market Cap
0.00
Net Debt to EBITDA
-7.34
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Digitalbox plc has paid -121.00K in taxes.

Income Tax
-121.00K
Effective Tax Rate
0.45

Enterprise Valuation

Digitalbox plc EV to EBITDA ratio is 28.52, with an EV/FCF ratio of 6.98.

EV to Sales
0.77
EV to EBITDA
28.52
EV to Free Cash Flow
6.98
EV to Operating Cash Flow
6.91

Balance Sheet

Digitalbox plc has GBX 1.99M in cash and marketable securities with GBX 0.00 in debt, giving a net cash position of GBX 1.99M billion.

Cash & Marketable Securities
GBX 1.99M
Total Debt
GBX 0.00
Net Cash
GBX 1.99M
Net Cash Per Share
GBX 0.02
Tangible Book Value Per Share
GBX 0.03

Margins

Gross margin is 70.13%, with operating margin of -9.84%, and net profit margin of -24.64%.

Gross Margin
70.13%
Operating Margin
-9.84%
Pretax Margin
-27.47%
Net Profit Margin
-24.64%
EBITDA Margin
2.69%
EBIT Margin
-9.84%

Analyst Forecast

The average price target for Digitalbox plc is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-1.33%
EPS Growth Forecast
-276.19%

Scores

Smart Score
―
AI Score
50