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DIGIGR.HE$2.13+3.40%
Fair $2.13+0.0%

DIGIGR.HE

Digitalist Group Plc

Technology / Software - ApplicationHelsinki

$2.13

+0.07 (+3.40%)

Fairly Valued+0.0%Fair Value $2.13Fund rank 31/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.1M · quality 74.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DIGIGR.HELocal privado en este navegador · Digitalist Group Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.0%

↑

Gross Margin

27.6%

↓

Debt/Equity

-1.06

↓
52-Week Range$2
$1$9

TradingView lightweight chart

DIGIGR.HE price, volumen y niveles de valoración

Último $2.130Periodo -99.8%
Fair value: $2.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-3.8%

FCF CAGR

—

FCF margin

-12.6%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.5M · net income $-4.6M · FCF $-2.1M

2022-FY → 2025-FY

Gross margin

27.6%+5.5% pts

Operating margin

-9.5%+13.5% pts

Net margin

-27.7%+7.5% pts

FCF margin

-12.6%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$16.5M$16.5M$16.2M$16.7M$18.6M
Net Income$-4.6M$-4.6M$-4.7M$-4.0M$-6.5M
EBITDA$-1.6M$-1.6M$-2.2M$-1.0M$-3.3M
EPS——-1.72-2.50-2.50
Gross Margin27.6%27.6%25.9%25.5%22.1%
Operating Margin-9.5%-9.5%-12.3%-15.5%-23.0%
Net Margin-27.7%-27.7%-29.1%-24.2%-35.2%
Balance Sheet
Debt/Equity-1.06-1.06-1.02-1.09-1.13
Current Ratio0.080.08———
Cash Flow
Free Cash Flow$-2.1M$-2.1M$-1.4M$-2.9M$-2.2M
Returns
ROE11.0%11.0%12.6%12.4%20.9%
Growth & Yield
Revenue Growth2.3%2.3%-3.1%-10.1%—
EPS Growth——31.2%0.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -69.1%

Total return

-69.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.72 → n/d

Residual

-69.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.