View Past PerformanceDigitalist Group バランスシートの健全性財務の健全性 基準チェック /06Digitalist Groupの総株主資本は€-39.4M 、総負債は€30.9Mで、負債比率は-78.3%となります。総資産と総負債はそれぞれ€10.2Mと€49.6Mです。主要情報-78.34%負債資本比率€30.90m負債インタレスト・カバレッジ・レシオn/a現金€54.00kエクイティ-€39.45m負債合計€49.61m総資産€10.16m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 17Digitalist Group Plc Revises Earnings Guidance for the Year 2026Digitalist Group Plc revised earnings guidance for the year 2026. The company decreased its earlier guidance regarding future prospects. The new guidance is: In 2026, it is expected that turnover will decrease in comparison with 2025. The previous guidance of the company was: In 2026, it is expected that turnover will improve in comparison with 2025. The development of turnover in the first half of the year has been weaker than expected and summer is typically a challenging period. The company see challenges in the development of turnover for the remaining part of the year, and thus the company expects that the turnover will remain below the previous year's level.お知らせ • Feb 27Digitalist Group Plc Provides Earnings Guidance for the Year 2026Digitalist Group Plc provided earnings guidance for the year 2026. In 2026, it is expected that turnover will improve in comparison with 2025.お知らせ • Dec 19+ 5 more updatesDigitalist Group Plc, Annual General Meeting, Apr 28, 2026Digitalist Group Plc, Annual General Meeting, Apr 28, 2026.Reported Earnings • Apr 02Full year 2024 earnings released: €0.007 loss per share (vs €0.006 loss in FY 2023)Full year 2024 results: €0.007 loss per share (further deteriorated from €0.006 loss in FY 2023). Revenue: €16.2m (down 3.2% from FY 2023). Net loss: €4.71m (loss widened 17% from FY 2023).Reported Earnings • Mar 02Full year 2024 earnings released: €0.01 loss per share (vs €0.006 loss in FY 2023)Full year 2024 results: €0.01 loss per share (further deteriorated from €0.006 loss in FY 2023). Revenue: €16.2m (down 2.9% from FY 2023). Net loss: €4.71m (loss widened 17% from FY 2023).お知らせ • Dec 22Digitalist Group Plc, Annual General Meeting, Apr 29, 2025Digitalist Group Plc, Annual General Meeting, Apr 29, 2025.お知らせ • Dec 20+ 4 more updatesDigitalist Group Plc to Report Fiscal Year 2024 Results on Feb 28, 2025Digitalist Group Plc announced that they will report fiscal year 2024 results on Feb 28, 2025New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.46m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.6m free cash flow). Share price has been highly volatile over the past 3 months (45% average daily change). Negative equity (-€35m). Market cap is less than US$10m (€9.46m market cap, or US$9.98m).お知らせ • Oct 18Digitalist Group Plc Revises Earnings Guidance for the Year 2024Digitalist Group Plc revised earnings guidance for the year 2024. The company decreased its earlier guidance regarding future prospects. The new guidance is: In 2024, turnover is expected to decrease in comparison with 2023. The previous guidance of the company was: In 2024, it is expected that turnover will maintain its current level in comparison with 2023.Board Change • Sep 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Magnus Wetter was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: TI6は マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: TI6は株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: TI6は 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: TI6の株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: TI6は、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年12.1 % の歴史的率で成長し続ける場合、 TI6のキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2025/11/12 20:44終値2025/08/15 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Digitalist Group Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 17Digitalist Group Plc Revises Earnings Guidance for the Year 2026Digitalist Group Plc revised earnings guidance for the year 2026. The company decreased its earlier guidance regarding future prospects. The new guidance is: In 2026, it is expected that turnover will decrease in comparison with 2025. The previous guidance of the company was: In 2026, it is expected that turnover will improve in comparison with 2025. The development of turnover in the first half of the year has been weaker than expected and summer is typically a challenging period. The company see challenges in the development of turnover for the remaining part of the year, and thus the company expects that the turnover will remain below the previous year's level.
お知らせ • Feb 27Digitalist Group Plc Provides Earnings Guidance for the Year 2026Digitalist Group Plc provided earnings guidance for the year 2026. In 2026, it is expected that turnover will improve in comparison with 2025.
お知らせ • Dec 19+ 5 more updatesDigitalist Group Plc, Annual General Meeting, Apr 28, 2026Digitalist Group Plc, Annual General Meeting, Apr 28, 2026.
Reported Earnings • Apr 02Full year 2024 earnings released: €0.007 loss per share (vs €0.006 loss in FY 2023)Full year 2024 results: €0.007 loss per share (further deteriorated from €0.006 loss in FY 2023). Revenue: €16.2m (down 3.2% from FY 2023). Net loss: €4.71m (loss widened 17% from FY 2023).
Reported Earnings • Mar 02Full year 2024 earnings released: €0.01 loss per share (vs €0.006 loss in FY 2023)Full year 2024 results: €0.01 loss per share (further deteriorated from €0.006 loss in FY 2023). Revenue: €16.2m (down 2.9% from FY 2023). Net loss: €4.71m (loss widened 17% from FY 2023).
お知らせ • Dec 22Digitalist Group Plc, Annual General Meeting, Apr 29, 2025Digitalist Group Plc, Annual General Meeting, Apr 29, 2025.
お知らせ • Dec 20+ 4 more updatesDigitalist Group Plc to Report Fiscal Year 2024 Results on Feb 28, 2025Digitalist Group Plc announced that they will report fiscal year 2024 results on Feb 28, 2025
New Risk • Dec 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.46m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.6m free cash flow). Share price has been highly volatile over the past 3 months (45% average daily change). Negative equity (-€35m). Market cap is less than US$10m (€9.46m market cap, or US$9.98m).
お知らせ • Oct 18Digitalist Group Plc Revises Earnings Guidance for the Year 2024Digitalist Group Plc revised earnings guidance for the year 2024. The company decreased its earlier guidance regarding future prospects. The new guidance is: In 2024, turnover is expected to decrease in comparison with 2023. The previous guidance of the company was: In 2024, it is expected that turnover will maintain its current level in comparison with 2023.
Board Change • Sep 30Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Magnus Wetter was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.