XLONDGI
Market cap13mUSD
Dec 24, Last price
0.08GBP
1D
0.00%
1Q
10.00%
IPO
-75.37%
Name
DG Innovate PLC
Chart & Performance
P/E
—
P/S
35,074.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-40.24%
Revenues
30k
+606.54%
Net income
-4m
L-50.83%
CFO
-1m
L-46.59%
Earnings
Apr 21, 2025
Profile
Deregallera Holdings Ltd engages in the research and development of energy storage and motor design. The company was formerly known as DG Innovate Ltd and changed its name to Deregallera Holdings Ltd in April 2022. Deregallera Holdings Ltd was incorporated in 2009 and is based in Bingley, 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 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 30 606.54% | 4 -98.50% | 24 -93.88% | ||||||
Cost of revenue | 3,963 | 3,056 | 1,529 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,932) | (3,052) | (1,505) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (131) | (189) | (55) | ||||||
Tax Rate | |||||||||
NOPAT | (3,801) | (2,863) | (1,449) | ||||||
Net income | (3,776) -50.83% | (7,680) 1,936.45% | (645) 103.01% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 828 | 4,347 | 3,850 | ||||||
BB yield | -4.46% | -49.45% | |||||||
| Debt | |||||||||
Debt current | 208 | 143 | 765 | ||||||
Long-term debt | 2,626 | 472 | 1,137 | ||||||
Deferred revenue | 16 | 24 | 11 | ||||||
Other long-term liabilities | 33 | 30 | 54 | ||||||
Net debt | 955 | 380 | 1,543 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,305) | (2,443) | 462 | ||||||
CAPEX | (12) | (925) | (1,247) | ||||||
Cash from investing activities | (85) | (960) | (1,247) | ||||||
Cash from financing activities | 3,035 | 3,540 | 469 | ||||||
FCF | (3,133) | (3,430) | (1,498) | ||||||
| Balance | |||||||||
Cash | 1,880 | 235 | 57 | ||||||
Long term investments | 302 | ||||||||
Excess cash | 1,878 | 235 | 358 | ||||||
Stockholders' equity | (27,619) | (28,214) | (24,901) | ||||||
Invested Capital | 34,502 | 33,988 | 29,433 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 9,646,619 | 7,032,070 | 1,765,828 | ||||||
Price | 0.00 54.00% | 0.00 | |||||||
Market cap | 18,570 111.26% | 8,790 | |||||||
EV | 19,524 | 9,170 | |||||||
EBITDA | (3,503) | (2,488) | (985) | ||||||
EV/EBITDA | |||||||||
Interest | 45 | 68 | 113 | ||||||
Interest/NOPBT | |||||||||