|
Delayed
London S.E.
02:59:59 2026-11-11 EST
|
5-day change | 1st Jan Change | ||
| 4.150 GBX | 0.00% |
|
0.00% | -10.75% |
| 09-23 | Digitalbox plc, H1 2026 Earnings Call, Sep 23, 2026 | |
| 09-23 | EARNINGS: Warpaint London profit down; Kooth swings to interim profit | AN |
Projected Income Statement: Digitalbox plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.667 | 3.578 | 2.79 | 3.645 | 3.91 | 3.54 | 4.248 |
| Change | - | -2.43% | -22.02% | 30.65% | 7.27% | -9.46% | 20% |
| EBITDA 1 | 1.029 | 1.081 | 0.02 | 0.624 | 0.679 | 0.2137 | 0.8886 |
| Change | - | 5.05% | -98.15% | 3,020% | 8.81% | -68.53% | 315.89% |
| EBIT 1 | 0.783 | 0.883 | -0.259 | 0.209 | 0.226 | -0.0981 | 0.6762 |
| Change | - | 12.77% | -129.33% | 180.69% | 8.13% | -143.41% | 789.27% |
| Interest Paid | -0.013 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -0.025 | 0.267 | -0.0607 | 0.738 |
| Change | - | - | - | - | 1,168% | -122.74% | 1,315.48% |
| Net income | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | 3/31/26 | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Digitalbox plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.72 | -2.51 | -1.67 | -2.02 | -1.82 | -1.81 | -2.37 |
| Change | - | -45.93% | 33.47% | -20.96% | 9.9% | 0.55% | -30.94% |
| Announcement Date | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | 3/31/26 | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Digitalbox plc
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | - | - | - | - |
| Change | - | - | - | - |
| Free Cash Flow (FCF) 1 | 0.639 | 0.022 | -0.0107 | 0.5606 |
| Change | - | -96.56% | -148.55% | 5,349.34% |
| Announcement Date | 3/25/25 | 3/31/26 | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Digitalbox plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 28.06% | 30.21% | 0.72% | 17.12% | 17.37% | 6.04% | 20.92% |
| EBIT Margin (%) | - | 21.35% | 24.68% | -9.28% | 5.73% | 5.78% | -2.77% | 15.92% |
| EBT Margin (%) | - | - | - | - | -0.69% | 6.83% | -1.72% | 17.37% |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | 17.53% | 0.56% | -0.3% | 13.2% |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | -0.32% | 2.77% | 3.5% | -2.38% | -0.6% | -2.37% | - | - |
| ROE | -1.59% | 3.09% | 5.94% | -62.49% | -0.89% | -1.98% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.00431 | 0.0099 | 0.00153 | - | - | - | - |
| Change | - | - | 129.7% | -84.55% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 116,332 | 117,923 | 117,923 | 117,923 | 117,923 | 117,923 | 117,923 |
| Announcement Date | - | 3/29/22 | 3/28/23 | 3/26/24 | 3/25/25 | 3/31/26 | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | - | - |
| EV / Sales | 0.87x | 0.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0415GBP
Average target price
0.0750GBP
Spread / Average Target
+80.72%
Net sales - Rate of surprise
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