7digital (7DIG)

[ADVERT]

Company name:	7digital Group Plc
EPIC:	7DIG	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB00BMH46555
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://about.7digital.com/investors	Description:	ORD 0.01P
Industry Sector:	MEDIA

7digital Key Figures

(at previous day's close)
Market Cap.	23.82	m
Shares In Issue	2,722.09	m
Prev. Close	0.88
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.05	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.09	p
Return On Equity (ROE)	-	%
Operating Margin	-34.93	%
PEG Factor	-
EPS Growth Rate	89.36	%
Dividends PS Growth Rate	-	%
Net Debt	5.71	m
Gross Gearing	146.30	%
Quick Assets	4.27	m
Net Working Capital	-3.25	m
Intangibles / Fixed Assets	18.30	%
Turnover PS	0.24	p
Pre-Tax Profit PS	-0.08	p
Retained Profit PS	-0.05	p
Cash PS	0.10	p
Net Cash PS	-0.17	p
Net Tangible Asset Value PS *	-0.11	p
Net Asset Value PS	-0.10	p
Spread	0.05 (5.56%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	0.88	-	-	0.83	9.31		0.91
4 weeks	0.73	0.15	20.69	0.73	6.62		0.84
12 weeks	1.35	-0.48	-35.19	0.73	6.53		0.92
26 weeks	1.55	-0.68	-43.55	0.73	5.58		1.10
1 year	1.85	-0.98	-52.70	0.73	9.29		1.33
3 years	4.65	-3.78	-81.18	0.13	12.77		1.08
5 years	5.75	-4.88	-84.78	0.13	8.18		1.23
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	5.15
Tobin's Q Ratio (excl. intangibles)	6.24
Dividend Yield	-	%
Market-to-Book Ratio	-8.81
Price-to-Pre-Tax Profit PS	-10.47
Price-to-Retained Profit PS	-18.51
Price-to-Cash Flow PS	-10.11
Price-to-Sales PS	3.66
Price-to-Net Tangible Asset Value PS	-7.96
Price-to-Cash PS	8.39
Net Working Capital PS	-0.12
Price Pct to Working Capital PS	-7.34	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-61.24	%
Debt-to-Equity Ratio	-0.38
Debt-to-Equity Ratio (excl. Intgbl)	-0.34
Debt-to-Equity Market Value	0.04
Net Gearing	97.69	%
Net Gearing (excl. Intangibles)	102.74	%
Gross Gearing	146.30	%
Gross Gearing (excl. Intangibles)	153.86	%
Gearing Under 1 Year	128.72	%
Gearing Under 1 Year (excl. Intgbl)	135.37	%
Assets/Equity	-2.16
Cash/Equity	-104.99
(Liquidity Ratios)
Net Working Capital to Total Assets	-55.57	%
Current Ratio	0.57
Quick Ratio (Acid Test)	0.57
Liquidity Ratio	0.38
Cash & Equiv/Current Assets	66.46	%
(Solvency Ratios)
Enterprise Value	22.01	m
CFO/Sales	-0.36
CFO/Attributable Profit	-
CFO/Assets	-0.40
CFO/Debt	-0.28
Total Debt/Equity Market Value	0.36
Total Debt/Sales	1.31
Total Debt/Pre-Tax Profit	-3.76
Total Debt	8.54	m
Total Debt/Net Current Assets	-2.63	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-74.37	%
5 yr Compound Earnings Growth	-59.40	%
10 yr Compound Earnings Growth	-30.92	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.0028	-0.0002

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-27.84	%
Net Profit Margin	-19.76	%
Assets Turnover	1.41
Return On Equity (ROE)	-	%
Return On Investment (ROI)	37.55	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-19.76	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-1.34
Fixed Assets Turnover	4.43
Current Assets Turnover	2.07
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	0.71
Debtors-to-Sales	25.48	%
Debt Collection Period	93.00	Days

Sorry No Data Available

Broker infomation is not available for this class of stock.