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Digitalbox plc (DBOX) AI Stock Analysis

GB:DBOX

Digitalbox plc

(LSE:DBOX)

Select Model
Rating:51Neutral
Price Target:GBX 4.50â–²(4.65% Upside)
Action:reiterated
Date:10/09/26

Digitalbox (GB:DBOX) scores a 51, reflecting significant operational challenges and bearish market sentiment. While the company possesses a pristine, debt-free balance sheet, persistent unprofitability, plunging cash flows, and a negative P/E ratio severely limit its near-term appeal. Technical indicators confirm the negative trajectory, though extreme oversold levels suggest heavily depressed pricing.

Positive Factors
Conservative Balance SheetZero total debt in 2025 and very low leverage across the period reduce financial strain and preserve flexibility for investment or operating support. Sizable equity relative to assets provides a cushion, making the company better positioned to absorb volatility than a highly leveraged peer.
Negative Factors
Persistent Operating LossesNet income was negative in 2023, 2024 and 2025, with negative EBIT in 2025 despite positive EBITDA. Persistent losses weaken earnings quality and can erode the sizable equity cushion over time, limiting the durability of the recent revenue recovery unless operating margins improve.

Digitalbox plc (DBOX) vs. iShares MSCI United Kingdom ETF (EWC)

-10%0%10%20%30%40%50%GB:DBOX-3.49%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 4.89M
Dividend Yield
―
Average Volume (3M)
197.71K
Price to Earnings (P/E)
-5.2
Beta (1Y)
-0.06
Revenue Growth
-1.33%
EPS Growth
-276.19%
Country
UK
Employees
42
Sector
Communication Services
Sector Strength
60
Industry
Internet Content & Information

Digitalbox plc Business Overview & Revenue Model

Company Description

Digitalbox plc functions as a digital content enterprise, overseeing a portfolio of online platforms. Its holdings include Entertainment Daily, which delivers web-based UK entertainment news covering television, celebrity culture, and showbiz. The co...

How the Company Makes Money

Digitalbox makes money primarily by monetising the audiences reached by its digital publishing brands. Its key revenue stream is digital advertising, where it sells advertising inventory against the traffic and engagement generated by its owned-and-o...

Digitalbox plc Financial Statement Overview

Summary

Digitalbox features a robust, debt-free balance sheet that provides strong downside protection. However, persistent net losses, negative operating margins, and a sharp 70% year-over-year decline in free cash flow heavily weigh down its overall financial profile.

Income Statement

42Neutral

Balance Sheet

88Very Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.79M3.91M3.65M2.79M3.58M3.67M
Gross Profit2.66M2.72M2.71M2.18M3.04M3.14M
EBITDA102.00K248.00K394.00K-6.45M251.00K887.00K
Net Income-934.00K-146.00K-66.00K-6.68M804.00K396.00K
Balance Sheet
Total Assets6.73M7.72M8.11M8.05M14.64M14.71M
Cash, Cash Equivalents and Short-Term Investments1.99M1.82M2.11M1.91M2.83M2.19M
Total Debt0094.00K243.00K318.00K462.00K
Total Liabilities313.00K366.00K689.00K652.00K667.00K1.64M
Stockholders Equity6.42M7.35M7.42M7.39M13.97M13.07M
Cash Flow
Free Cash Flow417.00K-228.00K692.00K-877.00K749.00K422.00K
Operating Cash Flow421.00K22.00K695.00K180.00K1.18M510.00K
Investing Cash Flow-51.00K-250.00K-350.00K-1.01M-426.00K-87.00K
Financing Cash Flow-38.00K-94.00K-149.00K-81.00K-116.00K-90.00K

Digitalbox plc Technical Analysis

Technical Analysis SentimentNegative
Last Price4.30

Price Trends

50DMA4.83Negative
100DMA5.12Negative
200DMA4.72Negative

Market Momentum

MACD-0.20Negative
RSI5.66Positive
STOCH23.19Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:DBOX, the sentiment is Negative. The current price of 4.30 is below the 20-day moving average (MA) of 4.33, below the 50-day MA of 4.83, and below the 200-day MA of 4.72, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 5.66 is Positive, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:DBOX.

Digitalbox plc Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

GB:DBOX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:BCGGB:BCG75OutperformEUR 943.83M21.6015.51%1.68%6.85%15.82%
GB:BBSNGB:BBSN72OutperformGBP 88.40M20.968.42%0.59%107.94%120.65%
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
GB:BOOMGB:BOOM55NeutralGBP 86.49M41.4519.60%―17.80%-30.17%
GB:DBOXGB:DBOX51NeutralGBP 4.89M-5.19-13.57%―-1.33%-276.19%
GB:TIGGB:TIG47NeutralGBP 82.92M-2.04-140.93%―――

* Communication Services Sector Average

Performance Comparison

-40%-20%0%20%40%GB:DBOXGB:BBSNGB:TIGGB:BOOMGB:BCGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:DBOX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:DBOXDigitalbox Plc4.15-0.15-3.49%
GB:BBSNBrave Bison74.00-6.07-7.58%
GB:TIGTeam Internet Group34.00-12.50-26.88%
GB:BOOMAudioboom Group plc475.00-165.00-25.78%
GB:BCGBaltic Classifieds Group Plc2.30-0.98-29.79%

Digitalbox plc Corporate Events

Business Operations and StrategyFinancial Disclosures

Digitalbox pivots to creator-led video as Meta changes hit audiences

Negative
Sep 23, 2026

Digitalbox reported a slight decline in first-half 2026 revenue to £1.7 million and swung to an adjusted EBITDA loss, despite gross margins improving to 83% and cash rising to £2 million. The company said monetisation metrics improved but a...

Business Operations and StrategyFinancial Disclosures

Digitalbox Warns on 2026 Earnings as It Launches Creator Network Expansion

Negative
Aug 6, 2026

Digitalbox reported a weaker first half of 2026, with revenue down about 12% to £1.7m and EBITDA around breakeven, as Meta’s shift to prioritise creator content reduced audience volumes from the second quarter. The company now expects full...

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.

Date of analysis: Oct 09, 2026