Digitree Group Statistics

Total Valuation

Digitree Group has a market cap or net worth of PLN 28.59 million. The enterprise value is 28.99 million.

Market Cap	28.59M
Enterprise Value	28.99M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Digitree Group has 2.49 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-5.88%
Owned by Insiders (%)	32.10%
Owned by Institutions (%)	n/a
Float	891,105

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.89
P/TBV Ratio	6.31
P/FCF Ratio	46.29
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.97
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.95

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.26.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	6.27
Interest Coverage	-19.17

Financial Efficiency

Return on equity (ROE) is -27.71% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-27.71%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-25.83%
Revenue Per Employee	627,574
Profits Per Employee	-39,174
Employee Count	124
Asset Turnover	2.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.31, so Digitree Group's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+25.00%
50-Day Moving Average	11.70
200-Day Moving Average	10.26
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Digitree Group had revenue of PLN 77.82 million and -4.86 million in losses. Loss per share was -1.95.

Revenue	77.82M
Gross Profit	2.42M
Operating Income	-4.35M
Pretax Income	-4.65M
Net Income	-4.86M
EBITDA	-1.17M
EBIT	-4.35M
Loss Per Share	-1.95

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and 3.87 million in debt, giving a net cash position of -226,346 or -0.09 per share.

Cash & Cash Equivalents	3.65M
Total Debt	3.87M
Net Cash	-226,346
Net Cash Per Share	-0.09
Equity (Book Value)	15.16M
Book Value Per Share	6.03
Working Capital	1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -2.29 million, giving a free cash flow of 617,495.

Operating Cash Flow	2.91M
Capital Expenditures	-2.29M
Free Cash Flow	617,495
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 3.11%, with operating and profit margins of -5.59% and -6.24%.

Gross Margin	3.11%
Operating Margin	-5.59%
Pretax Margin	-5.97%
Profit Margin	-6.24%
EBITDA Margin	-1.50%
EBIT Margin	-5.59%
FCF Margin	0.79%

Dividends & Yields

Digitree Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-16.99%
FCF Yield	2.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Digitree Group has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a