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Digitalbox plc
(LSE:DBOX)
Select Model
Select Model
Rating:56Neutral
Price Target:
5.00 p
▼(-7.06% Downside)
Action:Reiterated
Date:07/09/26
The score is primarily constrained by inconsistent profitability and uneven free-cash-flow conversion despite a strong recent revenue rebound and a very conservative balance sheet. Technicals are supportive with price above major moving averages and a positive MACD, but the extremely high RSI suggests the rally is overextended. Valuation is also a headwind given the negative P/E driven by ongoing losses.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet gives Digitalbox greater resilience during periods of uneven profitability and cash conversion. It reduces refinancing and interest burdens, preserves financial flexibility, and leaves more capacity to support operations or invest in audience growth over the next several quarters.
Negative Factors
Persistent operating losses
Recurring net losses across three years show that revenue recovery has not yet translated into dependable bottom-line profitability. Negative EBIT in 2025, despite positive EBITDA, indicates that earnings quality and margin sustainability remain unresolved and could limit internally funded growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet gives Digitalbox greater resilience during periods of uneven profitability and cash conversion. It reduces refinancing and interest burdens, preserves financial flexibility, and leaves more capacity to support operations or invest in audience growth over the next several quarters.
Read all positive factors
Digitalbox plc (DBOX) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£5.66M
Dividend YieldN/A
Average Volume (3M)197.31K
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-1.33%
EPS Growth-276.19%
CountryUK
Employees42
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding117,923,390
10 Day Avg. Volume149,816
30 Day Avg. Volume197,307
Financial Highlights & Ratios
PEG Ratio-0.39
Price to Book (P/B)0.75
Price to Sales (P/S)1.40
P/FCF Ratio-24.05
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)£3.53M
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...
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-an...
Digitalbox plc Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| 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 | 0.00 | 0.00 | 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
Negative
5.38
Price Trends
5.41
Negative
5.10
Negative
4.76
Positive
Market Momentum
-0.12
Positive
19.60
Positive
26.67
Neutral
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 5.38 is above the 20-day moving average (MA) of 5.22, below the 50-day MA of 5.41, and above the 200-day MA of 4.76, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 19.60 is Positive, neither overbought nor oversold. The STOCH value of 26.67 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €867.43M | 19.25 | 15.51% | 164.25% | 6.85% | 15.82% | |
67 Neutral | £88.40M | 21.53 | 8.42% | 0.58% | 107.94% | 120.65% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | £5.66M | -6.00 | -13.57% | ― | -1.33% | -276.19% | |
47 Neutral | £96.14M | -2.46 | -140.93% | 2.50% | ― | ― | |
45 Neutral | £89.66M | 42.46 | 19.60% | ― | 17.80% | -30.17% |
* Communication Services Sector Average
GB:DBOX
Digitalbox plc
4.80
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7.87%
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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 bu...
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 f...
Business Operations and StrategyRegulatory Filings and Compliance
Digitalbox plans smooth transition to new auditor Cooper Parry
Neutral
Jul 20, 2026
Digitalbox plc has selected Cooper Parry Group Limited as its preferred new auditor for the financial year ending 31 December 2026, following an audit tender overseen by its audit committee. The appointment remains subject to completion of regulat...
Business Operations and StrategyShareholder Meetings
Digitalbox shareholders back all AGM resolutions, reinforcing mobile-first media strategy
Positive
Jun 30, 2026
Digitalbox plc, the UK mobile-first digital media group behind brands such as Entertainment Daily, The Daily Mash, The Poke, The Tab and TV Guide, has confirmed that all resolutions were approved at its Annual General Meeting. The AGM outcome supp...
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.