7digital Group plc
LSE:7DIG
Intrinsic Value
7digital Group Plc engages in the provision of scalable technical infrastructure and extensive global music rights used to create music streaming and radio services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of 7DIG.
7digital Group plc's market capitalization is 18.8m GBX.
7DIG stock price is 0.69 GBX.
7DIG.
7DIG. Open DCF Valuation
7DIG. Open Relative Valuation
7DIG.
7DIG's Revenue has grown by 11% over the past 12 months.
7DIG's ROE (Return on Equity) has significantly increased in the last 3 years from 26% to 44%.
7DIG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -623% to -248%, and is approaching profitability.
7DIG's ROE (Return on Equity) for the past 12 months is very high and is equal to 44%.
7DIG has negative Operating Income for the last twelve months.
7DIG has negative Net Income for the last twelve months.
7DIG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -248%.
7DIG has positive Gross Profit for the last twelve months.
7DIG has negative Free Cash Flow for the last twelve months.
7DIG's long-term liabilties (9m GBP) exceed its long-term assets (2m GBP).
7DIG's short-term liabilties (7m GBP) exceed its short-term assets (2m GBP).
7DIG has positive Net Debt. This means that the company has more debt (2m GBP) than cash and short-term investments (28k GBP).
7DIG has very high three-year average ROE (Return on Equity): 130%. The company is very efficient at transforming stockholders' equity into net income.
7DIG has negative three-year average ROIC (Return on Invested Capital): -3 990%. The company is not efficient at using invested capital to generate operating income.
7DIG's D/E (Debt to Equity) is very low and is equal to -0.32.
7DIG's Altman Z-Score is very low and is equal to -25.09.
7DIG doesn't generate enough operating income (-2m GBP) to safely cover interest payments on its debt (294k GBP).
Fundamental Analysis
7digital Group plc
Balance Sheet Decomposition
7digital Group plc
| Current Assets | 1.5m |
| Cash & Short-Term Investments | 28k |
| Receivables | 1.4m |
| Other Current Assets | 120k |
| Non-Current Assets | 799k |
| PP&E | 96k |
| Intangibles | 703k |
| Current Liabilities | 6.6m |
| Accounts Payable | 2.3m |
| Accrued Liabilities | 1.5m |
| Other Current Liabilities | 2.7m |
| Non-Current Liabilities | 2.1m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 67k |
Earnings Waterfall
7digital Group plc
|
Revenue
|
7.4m
GBP
|
|
Cost of Revenue
|
-2.4m
GBP
|
|
Gross Profit
|
5m
GBP
|
|
Operating Expenses
|
-7m
GBP
|
|
Operating Income
|
-1.9m
GBP
|
|
Other Expenses
|
-433k
GBP
|
|
Net Income
|
-2.3m
GBP
|
Free Cash Flow Analysis
7digital Group plc
What is Free Cash Flow?
7DIG Profitability Score
Profitability Due Diligence
7digital Group plc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
7digital Group plc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
7DIG Solvency Score
Solvency Due Diligence
7digital Group plc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
7digital Group plc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
7DIG Price Targets Summary
7digital Group plc
Shareholder Return
7DIG Price
7digital Group plc
| Average Annual Return | 193.73% |
| Standard Deviation of Annual Returns | 389.78% |
| Max Drawdown | -95% |
| Market Capitalization | 18.8m GBX |
| Shares Outstanding | 2 722 085 961 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
7digital Group plc
Country
Industry
Market Cap
Dividend Yield
Description
7digital Group Plc engages in the provision of scalable technical infrastructure and extensive global music rights used to create music streaming and radio services. The firm provides a scalable cloud-based platform that enables companies and brands to connect to its global music catalog and rights management system to launch and manage engaging music experiences. The company operates through three segments: Licensing, Content and Creative. Its Licensing segment is engaged in the creation of software solutions for managing and delivering digital content. Its Content segment is engaged in the sales of digital music direct to consumers. Its Creative segment is engaged in the production of audio and video programming for broadcasters. Its platform automates the complex processes of music management, and provides access to music in streaming services, social media, home fitness, gaming, retail and others. Its subsidiaries include 7digital Limited, 7digital Creative Limited and 7digital Trading Limited.
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