Digitalbox plc Logo

Digitalbox plc

DBOX.L

(2.2)
Stock Price

4,25 GBp

-193.42% ROA

-62.91% ROE

-0.75x PER

Market Cap.

5.011.728,00 GBp

3.29% DER

0% Yield

-239.32% NPM

Digitalbox plc Stock Analysis

Digitalbox plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Digitalbox plc Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0.29x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

ROE in an average range (5.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Digitalbox plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Digitalbox plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Digitalbox plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Digitalbox plc Revenue
Year Revenue Growth
2000 913.000
2001 1.048.000 12.88%
2002 908.000 -15.42%
2003 1.097.000 17.23%
2004 1.141.000 3.86%
2005 1.446.000 21.09%
2006 2.169.000 33.33%
2007 3.101.000 30.05%
2008 3.247.000 4.5%
2009 3.038.000 -6.88%
2010 3.046.000 0.26%
2011 2.912.000 -4.6%
2012 10.000 -29020%
2013 3.000 -233.33%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -243.000 100%
2018 65.000 473.85%
2019 2.240.000 97.1%
2019 2.240.000 0%
2020 2.187.000 -2.42%
2021 3.667.000 40.36%
2022 3.578.000 -2.49%
2023 6.208.000 42.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Digitalbox plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Digitalbox plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 1.597.000 100%
2004 2.462.000 35.13%
2005 2.697.000 8.71%
2006 3.429.000 21.35%
2007 6.170.000 44.42%
2008 10.152.000 39.22%
2009 11.563.000 12.2%
2010 6.735.000 -71.69%
2011 5.255.000 -28.16%
2012 319.000 -1547.34%
2013 469.000 31.98%
2014 284.000 -65.14%
2015 149.000 -90.6%
2016 269.000 44.61%
2017 319.000 15.67%
2018 354.000 9.89%
2019 2.303.000 84.63%
2019 2.303.000 0%
2020 1.823.000 -26.33%
2021 2.508.000 27.31%
2022 2.999.000 16.37%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Digitalbox plc EBITDA
Year EBITDA Growth
2000 -274.000
2001 -663.000 58.67%
2002 -606.000 -9.41%
2003 -1.597.000 62.05%
2004 -2.462.000 35.13%
2005 -2.737.000 10.05%
2006 -3.253.000 15.86%
2007 -8.280.000 60.71%
2008 -21.510.000 61.51%
2009 -11.472.000 -87.5%
2010 -8.823.000 -30.02%
2011 -5.489.000 -60.74%
2012 -330.000 -1563.33%
2013 -466.000 29.18%
2014 -307.000 -51.79%
2015 -149.000 -106.04%
2016 -269.000 44.61%
2017 774.000 134.75%
2018 -458.000 269%
2019 -315.000 -45.4%
2019 -313.000 -0.64%
2020 14.000 2335.71%
2021 877.000 98.4%
2022 251.000 -249.4%
2023 404.000 37.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Digitalbox plc Gross Profit
Year Gross Profit Growth
2000 913.000
2001 1.048.000 12.88%
2002 908.000 -15.42%
2003 1.097.000 17.23%
2004 1.141.000 3.86%
2005 1.446.000 21.09%
2006 2.169.000 33.33%
2007 3.101.000 30.05%
2008 3.247.000 4.5%
2009 3.038.000 -6.88%
2010 3.046.000 0.26%
2011 2.912.000 -4.6%
2012 10.000 -29020%
2013 3.000 -233.33%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -243.000 100%
2018 65.000 473.85%
2019 1.846.000 96.48%
2019 1.846.000 0%
2020 1.658.000 -11.34%
2021 3.138.000 47.16%
2022 3.044.000 -3.09%
2023 4.272.000 28.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Digitalbox plc Net Profit
Year Net Profit Growth
2000 -235.000
2001 -724.000 67.54%
2002 -662.000 -9.37%
2003 -535.000 -23.74%
2004 -1.321.000 59.5%
2005 -1.363.000 3.08%
2006 -1.245.000 -9.48%
2007 -2.978.000 58.19%
2008 -10.199.000 70.8%
2009 -8.256.000 -23.53%
2010 -5.667.000 -45.69%
2011 -2.563.000 -121.11%
2012 -96.000 -2569.79%
2013 -464.000 79.31%
2014 -258.000 -79.84%
2015 -149.000 -73.15%
2016 -269.000 44.61%
2017 -1.471.000 81.71%
2018 -250.000 -488.4%
2019 -437.000 42.79%
2019 -437.000 0%
2020 -191.000 -128.8%
2021 396.000 148.23%
2022 804.000 50.75%
2023 -25.992.000 103.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Digitalbox plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -345
2001 -1.062 67.58%
2002 -971 -9.38%
2003 -67 -1369.7%
2004 -83 20.48%
2005 -20 -315%
2006 -19 -11.11%
2007 -19 0%
2008 -65 71.88%
2009 -43 -52.38%
2010 -29 -44.83%
2011 -13 -123.08%
2012 -1 0%
2013 -2 100%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Digitalbox plc Free Cashflow
Year Free Cashflow Growth
2000 -332.000
2001 -577.000 42.46%
2002 -266.000 -116.92%
2003 -536.000 50.37%
2004 -1.242.000 56.84%
2005 -1.542.000 19.46%
2006 -1.242.000 -24.15%
2007 -6.835.000 81.83%
2008 -7.268.000 5.96%
2009 -4.659.000 -56%
2010 -2.991.000 -55.77%
2011 -564.000 -430.32%
2012 -499.000 -13.03%
2013 -465.000 -7.31%
2014 -283.000 -64.31%
2015 -135.000 -109.63%
2016 -267.000 49.44%
2017 -244.000 -9.43%
2018 -513.000 52.44%
2019 -80.250 -539.25%
2019 -199.000 59.67%
2020 382.000 152.09%
2021 422.000 9.48%
2022 749.000 43.66%
2023 -688.999 208.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Digitalbox plc Operating Cashflow
Year Operating Cashflow Growth
2000 -242.000
2001 -544.000 55.51%
2002 -246.000 -121.14%
2003 -470.000 47.66%
2004 -968.000 51.45%
2005 -1.176.000 17.69%
2006 -1.152.000 -2.08%
2007 -3.780.000 69.52%
2008 -6.729.000 43.83%
2009 -4.653.000 -44.62%
2010 -2.984.000 -55.93%
2011 -468.000 -537.61%
2012 -499.000 6.21%
2013 -465.000 -7.31%
2014 -283.000 -64.31%
2015 -135.000 -109.63%
2016 -267.000 49.44%
2017 -244.000 -9.43%
2018 -513.000 52.44%
2019 -77.000 -566.23%
2019 -186.000 58.6%
2020 382.000 148.69%
2021 510.000 25.1%
2022 1.183.000 56.89%
2023 346.000 -241.91%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Digitalbox plc Capital Expenditure
Year Capital Expenditure Growth
2000 90.000
2001 33.000 -172.73%
2002 20.000 -65%
2003 66.000 69.7%
2004 274.000 75.91%
2005 366.000 25.14%
2006 90.000 -306.67%
2007 3.055.000 97.05%
2008 539.000 -466.79%
2009 6.000 -8883.33%
2010 7.000 14.29%
2011 96.000 92.71%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.250 100%
2019 13.000 75%
2020 0 0%
2021 88.000 100%
2022 434.000 79.72%
2023 1.034.999 58.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Digitalbox plc Equity
Year Equity Growth
2000 -564.000
2001 -587.000 3.92%
2002 -999.000 41.24%
2003 -457.000 -118.6%
2004 2.347.000 119.47%
2005 3.733.000 37.13%
2006 2.586.000 -44.35%
2007 24.073.000 89.26%
2008 14.327.000 -68.03%
2009 10.993.000 -30.33%
2010 5.113.000 -115%
2011 2.563.000 -99.49%
2012 772.000 -231.99%
2013 286.000 -169.93%
2014 389.000 26.48%
2015 174.000 -123.56%
2016 184.000 5.43%
2017 -113.000 262.83%
2018 285.000 139.65%
2019 11.433.000 97.51%
2020 12.534.000 8.78%
2021 13.073.000 4.12%
2022 13.975.000 6.45%
2023 7.394.000 -89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Digitalbox plc Assets
Year Assets Growth
2000 470.000
2001 334.000 -40.72%
2002 880.000 62.05%
2003 965.000 8.81%
2004 3.621.000 73.35%
2005 4.994.000 27.49%
2006 4.690.000 -6.48%
2007 25.362.000 81.51%
2008 16.497.000 -53.74%
2009 11.792.000 -39.9%
2010 6.561.000 -79.73%
2011 3.049.000 -115.19%
2012 1.137.000 -168.16%
2013 374.000 -204.01%
2014 463.000 19.22%
2015 271.000 -70.85%
2016 310.000 12.58%
2017 95.000 -226.32%
2018 668.000 85.78%
2019 12.181.000 94.52%
2020 13.758.000 11.46%
2021 14.712.000 6.48%
2022 14.642.000 -0.48%
2023 8.045.999 -81.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Digitalbox plc Liabilities
Year Liabilities Growth
2000 1.034.000
2001 921.000 -12.27%
2002 1.879.000 50.98%
2003 1.422.000 -32.14%
2004 1.274.000 -11.62%
2005 1.261.000 -1.03%
2006 2.104.000 40.07%
2007 1.289.000 -63.23%
2008 2.170.000 40.6%
2009 799.000 -171.59%
2010 1.448.000 44.82%
2011 486.000 -197.94%
2012 365.000 -33.15%
2013 88.000 -314.77%
2014 74.000 -18.92%
2015 97.000 23.71%
2016 126.000 23.02%
2017 208.000 39.42%
2018 383.000 45.69%
2019 748.000 48.8%
2020 1.224.000 38.89%
2021 1.639.000 25.32%
2022 667.000 -145.73%
2023 652.000 -2.3%

Digitalbox plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.06
Price to Earning Ratio
-0.75x
Price To Sales Ratio
1.8x
POCF Ratio
27.84
PFCF Ratio
-5.71
Price to Book Ratio
0.68
EV to Sales
1.2
EV Over EBITDA
-43.97
EV to Operating CashFlow
18.57
EV to FreeCashFlow
-3.81
Earnings Yield
-1.33
FreeCashFlow Yield
-0.17
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.28
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-0.03
ROE
-0.63
Return On Assets
-0.83
Return On Capital Employed
-0.05
Net Income per EBT
0.99
EBT Per Ebit
18.97
Ebit per Revenue
-0.13
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
-0.13
Pretax Profit Margin
-2.41
Net Profit Margin
-2.39

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
5.87
Capex to Revenue
0.38
Capex to Depreciation
3.79
Return on Invested Capital
-0.05
Return on Tangible Assets
-1.93
Days Sales Outstanding
123.76
Days Payables Outstanding
171.39
Days of Inventory on Hand
0
Receivables Turnover
2.95
Payables Turnover
2.13
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,06
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0.03
Debt to Assets
0.03
Net Debt to EBITDA
21.97
Current Ratio
5.12
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
6941000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.57
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Digitalbox plc Dividends
Year Dividends Growth

Digitalbox plc Profile

About Digitalbox plc

Digitalbox plc operates as a digital media company. It owns and operates Entertainment Daily that produces and publishes online UK entertainment news covering TV, showbiz, and celebrities; The Daily Mash, which delivers online satirical news articles; and The Tab, a student and youth culture site. The company is based in Peterborough, the United Kingdom.

CEO
Mr. James Alexander Carter
Employee
32
Address
Jubilee House
Peterborough, PE1 2SN

Digitalbox plc Executives & BODs

Digitalbox plc Executives & BODs
# Name Age
1 Mr. David Joseph
Chief Financial Officer, Company Secretary & Director
70
2 Mr. Jim Douglas
Chief Operating Officer & Director
70
3 Mr. James Alexander Carter
Chief Executive Officer & Director
70

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