Digitalbox plc (DBOX) AI Stock Analysis

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Digitalbox plc

(LSE:DBOX)

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Rating:50Neutral

Price Target:GBX 4.50▲(8.43% Upside)

Action:reiterated

Date:10/09/26

The score is held back primarily by very bearish technical momentum and ongoing losses (negative EBIT and net income despite improving revenue). A strong, low-debt balance sheet partially offsets these risks, but negative P/E and lack of dividend data provide limited valuation support.

Positive Factors

Conservative balance sheetThe absence of total debt and low leverage provide financial resilience while reducing interest and refinancing pressure. Sizable equity relative to assets gives Digitalbox a cushion to absorb operating volatility and preserve flexibility for investment or restructuring over the next several quarters.

Negative Factors

Persistent net lossesRecurring net losses across three years indicate that revenue recovery has not yet translated into durable bottom-line earnings. Continued losses can consume retained equity, constrain reinvestment, and make future performance more dependent on improving monetisation and cost discipline.

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

Market Cap: GBP 4.89M
Dividend Yield: ―
Average Volume (3M): 145.03K
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

Strength comes from a conservative balance sheet (very low leverage and zero total debt in 2025), which provides resilience. Offsetting this, profitability remains weak and inconsistent with net losses in 2023–2025 and negative EBIT in 2025, and cash flow is uneven with a sharp free-cash-flow step-down in 2025 versus 2024.

Income Statement

46Neutral

Balance Sheet

78Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.79M	3.91M	3.65M	2.79M	3.58M	3.67M
Gross Profit	2.66M	2.72M	2.71M	2.18M	3.04M	3.14M
EBITDA	102.00K	248.00K	394.00K	-6.45M	251.00K	887.00K
Net Income	-934.00K	-146.00K	-66.00K	-6.68M	804.00K	396.00K
Balance Sheet
Total Assets	6.73M	7.72M	8.11M	8.05M	14.64M	14.71M
Cash, Cash Equivalents and Short-Term Investments	1.99M	1.82M	2.11M	1.91M	2.83M	2.19M
Total Debt	0	0	94.00K	243.00K	318.00K	462.00K
Total Liabilities	313.00K	366.00K	689.00K	652.00K	667.00K	1.64M
Stockholders Equity	6.42M	7.35M	7.42M	7.39M	13.97M	13.07M
Cash Flow
Free Cash Flow	417.00K	-228.00K	692.00K	-877.00K	749.00K	422.00K
Operating Cash Flow	421.00K	22.00K	695.00K	180.00K	1.18M	510.00K
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 Price4.15

Price Trends

50DMA4.76Negative

100DMA5.09Negative

200DMA4.72Negative

Market Momentum

MACD-0.17Negative

RSI5.66Positive

STOCH41.67Neutral

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 4.15 is below the 20-day moving average (MA) of 4.27, below the 50-day MA of 4.76, and below the 200-day MA of 4.72, indicating a bearish trend. The MACD of -0.17 indicates Negative momentum. The RSI at 5.66 is Positive, neither overbought nor oversold. The STOCH value of 41.67 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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:BCG	69Neutral	EUR 1.01B	23.32	15.51%	1.56%	6.85%	15.82%
GB:BBSN	66Neutral	GBP 82.59M	19.66	8.42%	0.63%	107.94%	120.65%
Sector *	60Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GB:BOOM	55Neutral	GBP 83.75M	40.41	19.60%	―	17.80%	-30.17%
GB:DBOX	50Neutral	GBP 4.89M	-5.19	-13.57%	―	-1.33%	-276.19%
GB:TIG	36Underperform	GBP 81.72M	-2.03	-140.93%	―	―	―

* Communication Services Sector Average

Performance Comparison

GB:DBOX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:DBOX	Digitalbox Plc	4.15	-0.15	-3.49%
GB:BBSN	Brave Bison	69.40	-8.68	-11.12%
GB:TIG	Team Internet Group	34.00	-9.00	-20.93%
GB:BOOM	Audioboom Group plc	465.00	-150.00	-24.39%
GB:BCG	Baltic Classifieds Group Plc	2.48	-0.37	-12.84%

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...

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

Digitalbox plc AI Stock Analysis