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XLONDBOX
Market cap7mUSD
Dec 23, Last price  
4.85GBP
1D
0.00%
1Q
38.57%
Jan 2017
-95.59%
Name

Digitalbox PLC

Chart & Performance

D1W1MN
XLON:DBOX chart
P/E
P/S
204.99
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.32%
Rev. gr., 5y
112.10%
Revenues
3m
-22.02%
1,141,0001,446,0002,169,0003,101,0003,247,0003,038,0003,046,0002,912,00010,0003,000000-243,00065,0002,240,0002,187,0003,667,0003,578,0002,790,000
Net income
-7m
L
-1,321,000-1,363,000-1,245,000-2,978,000-10,199,000-8,256,000-5,667,000-2,563,000-96,000-464,000-258,000-149,000-269,000-1,471,000-250,000-437,000-191,000396,000804,000-6,677,000
CFO
180k
-84.78%
-968,000-1,176,000-1,152,000-3,780,000-6,729,000-4,653,000-2,984,000-468,000-499,000-465,000-283,000-135,000-267,000-244,000-513,000-186,000382,000510,0001,183,000180,000
Earnings
Mar 24, 2025

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.
IPO date
Apr 30, 2003
Employees
32
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%