XLONDBOX
Market cap7mUSD
Dec 23, Last price
4.85GBP
1D
0.00%
1Q
38.57%
Jan 2017
-95.59%
Name
Digitalbox PLC
Chart & Performance
Profile
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,790 -22.02% | 3,578 -2.43% | 3,667 67.67% | |||||||
Cost of revenue | 9,563 | 3,533 | 3,037 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,773) | 45 | 630 | |||||||
NOPBT Margin | 1.26% | 17.18% | ||||||||
Operating Taxes | (58) | (759) | 231 | |||||||
Tax Rate | 36.67% | |||||||||
NOPAT | (6,715) | 804 | 399 | |||||||
Net income | (6,677) -930.47% | 804 103.03% | 396 -307.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 36 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 149 | 112 | 141 | |||||||
Long-term debt | 94 | 206 | 352 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,670) | (2,509) | (1,693) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 180 | 1,183 | 510 | |||||||
CAPEX | (8) | (434) | (88) | |||||||
Cash from investing activities | (1,013) | (426) | (87) | |||||||
Cash from financing activities | (81) | (116) | (90) | |||||||
FCF | (6,106) | 1,063 | 51 | |||||||
Balance | ||||||||||
Cash | 1,913 | 2,827 | 2,186 | |||||||
Long term investments | ||||||||||
Excess cash | 1,774 | 2,648 | 2,003 | |||||||
Stockholders' equity | (3,963) | 2,806 | 1,924 | |||||||
Invested Capital | 11,600 | 11,500 | 11,304 | |||||||
ROIC | 7.05% | 3.52% | ||||||||
ROCE | 0.32% | 4.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 117,923 | 120,003 | 118,297 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (6,494) | 243 | 876 | |||||||
EV/EBITDA | ||||||||||
Interest | 6 | 8 | 14 | |||||||
Interest/NOPBT | 17.78% | 2.22% |