Digilife Technologies Limited

Total Valuation

Digilife Technologies Limited carries a market capitalization of 9.17M, placing it among publicly traded companies globally. Its enterprise value stands at 19.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Digilife Technologies Limited currently has 11.85M shares outstanding.

Valuation Ratios

Digilife Technologies Limited trades at a trailing price-to-earnings ratio of 30.95. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

Financial Position

Digilife Technologies Limited maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.71, indicating elevated leverage, while an interest coverage ratio of -3.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Digilife Technologies Limited posts a return on equity of 1.78 and a return on invested capital of -1.80.

Taxes

Over the trailing twelve months, Digilife Technologies Limited has paid 853,000.00 in income taxes, reflecting an effective tax rate of 45.30.

Stock Price Statistics

Digilife Technologies Limited's stock has gained approximately 3.00752% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.81.

Income Statement

Over the trailing twelve months, Digilife Technologies Limited generated 290.85M in revenue and converted that into 1.03M in net income, yielding earnings per share of 0.09. EBITDA reached -1.41M, while operating income came in at -1.41M.

Balance Sheet

Digilife Technologies Limited holds 17.83M in cash and equivalents against 5.15M in total debt, resulting in a net debt position of -10.64M. Total book value stands at 58.19M, with working capital of 29.32M providing operational flexibility.

Cash Flow

Digilife Technologies Limited produced -5.46M in operating cash flow over the past twelve months. After subtracting -241,000.00 in capital expenditures, free cash flow totaled -5.71M - equivalent to -0.48 per share.

Margins

Digilife Technologies Limited operates with a gross margin of 8.97, reflecting its pricing power and cost economics. The operating margin of -0.49 and net profit margin of 0.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Digilife Technologies Limited posts an Altman Z-Score of -4.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.