XLON
DBOX
Market cap6mUSD
Jul 09, Last price
4.05GBP
1D
1.25%
1Q
-6.90%
Jan 2017
-96.32%
IPO
-99.97%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,790 -22.02% | 3,578 -2.43% | |||||||
Cost of revenue | 9,563 | 3,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,773) | 45 | |||||||
NOPBT Margin | 1.26% | ||||||||
Operating Taxes | (58) | (759) | |||||||
Tax Rate | |||||||||
NOPAT | (6,715) | 804 | |||||||
Net income | (6,677) -930.47% | 804 103.03% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 36 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 149 | 112 | |||||||
Long-term debt | 94 | 206 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,670) | (2,509) | |||||||
Cash flow | |||||||||
Cash from operating activities | 180 | 1,183 | |||||||
CAPEX | (8) | (434) | |||||||
Cash from investing activities | (1,013) | (426) | |||||||
Cash from financing activities | (81) | (116) | |||||||
FCF | (6,106) | 1,063 | |||||||
Balance | |||||||||
Cash | 1,913 | 2,827 | |||||||
Long term investments | |||||||||
Excess cash | 1,774 | 2,648 | |||||||
Stockholders' equity | (3,963) | 2,806 | |||||||
Invested Capital | 11,600 | 11,500 | |||||||
ROIC | 7.05% | ||||||||
ROCE | 0.32% | ||||||||
EV | |||||||||
Common stock shares outstanding | 117,923 | 120,003 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (6,494) | 243 | |||||||
EV/EBITDA | |||||||||
Interest | 6 | 8 | |||||||
Interest/NOPBT | 17.78% |