A Business at a Glance
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DIGITAL 9 INFRASTRUCTURE PLC OR operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | -484M | -484M | -275M | 126M | 67M |
| Net Income | -498M | -498M | -296M | 113M | 53M |
| EPS | $-0.58 | $-0.58 | $-0.34 | $0.14 | $0.13 |
| Free Cash Flow | -14M | -14M | 22M | -6.8M | -7.6M |
| ROIC | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | $0.04 | $0.07 | $0.06 |
| Operating Income | -498M | -498M | -296M | - | 53M |
| Operating Margin | 0.0% | 102.8% | 107.6% | - | 79.1% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 865M | 865M | 865M | 830M | 392M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 67M | 126M | -275M | -484M | -484M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 53M | N/A | -296M | -498M | -498M |
| Op. Margin | 79.1% | N/A | 107.6% | 102.8% | 0.0% |
| Net Income | 53M | 113M | -296M | -498M | -498M |
| Net Margin | 79.1% | 90.1% | 107.6% | 102.8% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 5.1% | 10.2% | -29.1% | -79.6% | -129.0% |
| Cash Flow | |||||
| Op. Cash Flow | -7.6M | -6.8M | 22M | -14M | -14M |
| Free Cash Flow | -7.6M | -6.8M | 22M | -14M | -14M |
| Owner Earnings | -7.6M | -6.8M | 22M | -14M | -14M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 25M | 62M | 32M | 0 | 0 |
| Dividend Yield | 4.1% | 5.7% | 4.9% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -15M |
| Cash & Equiv. | 16M | 37M | 18M | 15M | 15M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 19155.5 | N/A | -237332.1 | N/A | N/A |
| Equity | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 1.0B | 1.2B | 864M | 386M | 386M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | 14M | 14M |
| Current Assets | N/A | N/A | N/A | 20M | 20M |
| Current Liabilities | 2.6M | 3.4M | 7.5M | 5.4M | 5.4M |
| Per Share Data | |||||
| EPS | 0.13 | 0.14 | -0.34 | -0.58 | -0.58 |
| Owner EPS | -0.02 | -0.01 | 0.03 | -0.02 | -0.02 |
| Book Value | 2.65 | 1.41 | 0.99 | 0.44 | 0.00 |
| Cash Flow/Share | -0.02 | -0.01 | 0.03 | -0.02 | -0.58 |
| Dividends/Share | 0.06 | 0.07 | 0.04 | N/A | 0.00 |
| Shares Out. | 392.1M | 830.2M | 865.2M | 865.3M | 865.3M |
| Valuation | |||||
| P/E Ratio | 11.4 | 7.7 | -1.1 | -0.4 | -10.8 |
| P/FCF | N/A | N/A | 14.7 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.6 | 0.7 | 0.4 | 0.5 | N/A |
| Price/Sales | 9.0 | 6.9 | N/A | N/A | N/A |
| FCF Yield | -1.3% | -0.8% | 6.8% | -7.2% | -0.3% |
| Market Cap | 601M | 874M | 327M | 194M | 5.4B |
| Avg. Price | 1.52 | 1.32 | 0.76 | 0.27 | 6.20 |
| Year-End Price | 1.53 | 1.05 | 0.38 | 0.22 | 6.20 |
DIGITAL 9 INFRASTRUCTURE PLC OR passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is +15.0%.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) has a market capitalization of $5.4B. It is classified as a mid-cap stock.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) does not currently pay a regular dividend.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) operates in the Asset Management industry, within the Financial Services sector.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) reported annual revenue of $-484 million in its most recent fiscal year, based on SEC EDGAR filings.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) has a net profit margin of 102.8%. This is a strong margin indicating high profitability.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) generated $-14 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) reported earnings per share (EPS) of $-0.58 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIGITAL 9 INFRASTRUCTURE PLC OR (DGI9-L) has a book value per share of $0.44, based on its most recent annual SEC filing.
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