COM:D9INFRASTRUCTURE

Digital 9 Infrastructure Plc

Stock

GBP

Last Close

15.70

25/11 09:19

Market Cap

2.00M

Beta: -

Volume Today

242.42K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
average inventory
average payables		1.06M -	318.50K 70.07%
average receivables		822.50K -	1.44M 75.56%
book value per share	1.93 -	109.76 5,599.08%	0.79 99.28%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.03 -	3.47 11,931.75%	0.02 99.51%
days of inventory on hand
days payables outstanding			17.73 -
days sales outstanding	1.83 -	5.48 199.48%	-2.34 142.75%
debt to assets
debt to equity
dividend yield	0.04 -	6.73 16,740.09%	0.10 98.50%
earnings yield	0.09 -	12.32 14,259.37%	-0.92 107.49%
enterprise value	435.31M -	-22.53M 105.17%	242.58M 1,176.90%
enterprise value over ebitda	11.36 -	-0.24 102.15%	-1.04 324.97%
ev to operating cash flow	-78.82 -	4.11 105.22%	13.58 230.11%
ev to sales	9.57 -	-0.24 102.49%	-1.06 343.42%
free cash flow per share	-0.01 -	-0.63 4,398.44%	0.02 103.26%
free cash flow yield	-0.01 -	-0.73 5,825.03%	0.07 109.47%
graham net net	0.02 -	3.27 13,311.83%	0.01 99.65%
graham number	2.06 -	162.11 7,782.35%	2.21 98.64%
income quality	-0.14 -	-0.06 58.74%	-0.08 26.55%
intangibles to total assets	0 -	0	0
interest coverage	19.15K -	46.04K 140.34%	-237.33K 615.54%
interest debt per share	0.00 -	0.00 4,436.22%	0.00 99.50%
inventory turnover
invested capital
market cap	446.62M -	7.48M 98.33%	257.39M 3,343.29%
net current asset value	9.63M -	28.65M 197.59%	-6.01M 120.97%
net debt to ebitda	-0.30 -	-0.33 10.36%	0.06 119.48%
net income per share	0.10 -	10.64 10,802.02%	-0.27 102.58%
operating cash flow per share	-0.01 -	-0.63 4,398.44%	0.02 103.26%
payables turnover			20.59 -
receivables turnover	199.50 -	66.61 66.61%	-155.84 333.94%
research and ddevelopement to revenue
return on tangible assets	0.05 -	0.10 91.22%	-0.34 454.60%
revenue per share	0.12 -	10.91 9,313.72%	-0.26 102.43%
roe	0.05 -	0.10 91.29%	-0.35 456.67%
roic	0.05 -	0.10 91.30%	-0.35 456.66%
sales general and administrative to revenue	0.02 -	0.02 10.61%	-0.02 181.80%
shareholders equity per share	1.93 -	109.76 5,599.08%	0.79 99.28%
stock based compensation to revenue
tangible asset value	755.86M -	949.62M 25.64%	686.33M 27.73%
tangible book value per share	1.93 -	109.76 5,599.08%	0.79 99.28%
working capital	9.63M -	31.20M 224.11%

All numbers in GBP (except ratios and percentages)