net digital AG

net digital AG

29.20
EUR
-0.20
(-0.68%)
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
0.07
5.33
6.89
6.31
5.11
17.61
- -
Basic EPS, GAAP
-0.13
-0.07
-0.83
-0.53
-1.04
-0.28
-0.26
-0.69
-0.93
1.34
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
-0.21
0.05
-0.19
-0.48
0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.59
0.53
4.07
3.54
12.52
2.75
2.39
1.62
0.92
2.26
- -
Tangible Book Value per Share
0.59
0.53
4.04
3.52
12.5
0.96
0.73
0.38
0.38
1.8
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
2
2
2
2
2
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
8
11
10
11
38
- -
Operating Margin (%)
- -
- -
-5,814.29
-3,589.65
-898.9
-1.38
-0.48
-7.92
-10.98
9.55
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
-1
-2
3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.06
- -
Profit Margin (%)
- -
- -
-5,824.02
-2,759.06
-1,509.21
-5.29
-3.71
-11.01
-18.11
7.62
- -
Working Capital
- -
- -
1
1
1
2
2
1
1
5
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
1
4
4
4
3
2
5
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
63.92
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.01
- -
Return on Common Equity (%)
- -
-12.08
-36.26
-13.99
-12.96
-10.13
-9.95
-34.69
-88.45
84.28
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4
5
- -
Cash, Cash Equivalents & STI
2
2
- -
Accounts Receivable, Net
2
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.31%
145.66%
Free Cash Flow
- -
- -
-154.38%
Net Income, GAAP
- -
4.33%
-245.04%
Sales/Revenue/Turnover
- -
6,910.02%
244.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10
2024
- -
- -
11
2025
- -
- -
38

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.69
2024
- -
- -
-0.93
2025
- -
- -
1.34

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Theodor Niehues
Full Time Employees
32
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Niederkasseler Lohweg 175 Düsseldorf NW Germany 40547
IPO Date
Jan 23, 2019
Business
Net-Digital AG (VRL.DE), headquartered in Düsseldorf, Germany, operates as a technology company providing global and mobile payment solutions, content distribution platforms, communication services, television-enabling technologies, and artificial intelligence tools to telecommunications operators, media groups, entertainment firms, and public transport companies across more than 100 million consumers worldwide; its offerings include the SecurePearl wallet for secure cryptocurrency storage and management on exchanges primarily for banks, Anyscreen video streaming brand via subsidiary net mobile minick GmbH, AI photo screening for social media content moderation including minor protection, and digital content solutions focused on entertainment, music, and video distribution. Founded in 2000 and formerly known as net mobile AG and Black Pearl Digital AG, the company delivers software development, consulting, training, design, and financing services for blockchain and high-growth enterprises through subsidiaries such as irisnet GmbH for AI applications and minick for streaming partnerships. In recent developments, net digital AG entered a strategic partnership with U.S.-based VisualOn in 2025 to enhance Anyscreen's video streaming efficiency; approved a control and profit transfer agreement with Mobile Business Engine GmbH at its extraordinary general meeting in October 2025; completed a capital increase in 2024 placing 714,760 new shares at EUR 2.10 to fund product development; achieved record 2024 revenue of EUR 11.0 million with stable EBITDA of EUR 0.2 million driven by international acquirer network expansion, telecom growth, and AI investments; and raised its 2025 revenue forecast multiple times to EUR 18-20 million and EBITDA to EUR 1.2-1.6 million following strong first-half 2025 preliminary sales of EUR 13 million.