7digital (LON:7DIG)

7digital (LON:7DIG)


Share Price
0.26 p
Change
0.083 (46.11 %)
Market Cap
£3.65 m
Proactive Investors - Run By Investors For Investors

Overview

Figures in £(m) unless stated
Sales 19.912
EBITDA -10.041
Operating Profit -12.125
Pre-tax Profit -12.195
Net Profit -11.861
Capex -1.000
Operating Cash Flow -6.937
Net Working Capital -6.051
Key Ratios
EBITDA Margin -50.427
Operating Profit Margin -0.609 -%
Net Profit Margin -0.596 -%
Capex/Sales (%) 0.050
NWC/Sales (%) -59.567095218963
Asset Turnover 1.399
Days Inventory 0.000  days
Days Receivable 85.063  days
Days Payable 288.691  days
Performance (Last 3 Years)
Sales CAGR 0.243
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -6739.205
Return on Assets(%) -83.332
Return on Invested Capital (ROIC)(%) -796.203
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.000
Price to Tangible Book -
Equity to FCF Yield 22.110552763819
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.029700
Operating Cashflow per share -0.017367248328869
Free Cashflow per share -0.019900
Dividend per share -
NAV per share -
Cash per share -0.017400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -13.898026315789 -11.647139903515
Cash to Equity % -7.5822368421053 -117500007.58224
Gross debt to Equity % -21.480263157895 -18.001378359752
Gross Debt < 1 Year to Equity -21.480263157895 -18.001378359752
Net debt to Assets % 16.312765425931 19.11872346655
Net Debt/EBITDA -8.4154964644956 -0
Net Interest Cover -189.546875 n/a
Op Cashflow Interest Cover -108.390625 n/a
Current Ratio 0.525561 n/a
Quick Ratio 0.517720 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-07-01
Last Interim Results 2019-07-01

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/03/1431/12/1331/03/1331/03/12
Sales 19.91216.80111.34810.36510.2122.85911.5543.7614.246
Cost of Goods Sold 5.1854.7663.4513.3084.8832.5966.1073.2393.594
Gross Profit 14.72712.0357.8977.0575.3290.2635.4470.5220.652
Operating Expenses 26.85217.00613.76810.2119.8331.5929.9041.1001.320
EBITDA -10.041-2.818-4.715-2.393-1.944-1.250-4.022-0.409-0.348
Depreciation & Amortisation --------3.091
EBIT (Operating Profit) -12.125-4.971-5.871-3.154-4.504-1.329-4.457-0.578-0.668
Interest Expense/Income 0.063----0.008-0.012--
Profit Before Tax -12.195-5.026-5.333-7.910-2.612-1.819-4.522-0.937-3.787
Taxes on Income -0.334-0.3800.0120.0030.0170.0000.015-0.047-
Net Profit -11.861-4.646-5.345-7.913-2.629-1.819-4.537-0.890-3.787
Net Margin -0.596-0.277-0.471-0.763-0.257-0.633-0.393-0.288-0.892
Net profit/loss per share
Basic EPS -0.030-0.027-0.047-0.073-0.030-0.091-0.074-0.046-0.200
Diluted EPS -0.030-0.027-0.047-0.073-0.030-0.091-0.074-0.046-0.200

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/03/1431/12/1331/03/1331/03/12
ASSETS          
Tangible Assets ----0.6900.6130.7550.220-
Intangible Assets 1.1756.1572.3030.4170.3451.1730.4281.1731.473
Investments ----6.6250.1320.0000.324-
Total Fixed Assets 1.3036.4812.7781.1207.6601.9181.1831.7171.903
Stocks --0.1770.0620.0440.1780.0000.1360.142
Debtors 4.2025.0792.4103.0202.0940.2371.5170.1270.449
Cash & Equivalents ---------
Total Current Assets 6.70313.9804.5906.2198.4522.3453.9833.7874.956
Other Assets n/a          
Total Assets 8.00620.4617.3687.33916.1124.2635.1665.5046.859
LIABILITIES          
Interest bearing debt < 1 year 1.3060.0000.872
Other Trade Creditors < 1 year ---------
Total Creditors within 1 year 12.75411.9517.1933.9744.9841.2616.7120.8501.281
Interest bearing debt > 1 year --1.519------
Other Trade Creditors > 1 year ---------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a          
Total Liabilities 14.08614.0298.9393.9744.9841.4956.7121.0961.563
Net Assets(NET Tangible Assets exist) -7.2550.275-3.8742.94810.7831.595-1.9743.2353.823
EQUITY          
Called up share capital 14.42014.40411.57510.84310.8332.0660.0001.9831.953
Share Premium 8.2948.2320.00017.27817.2782.73411.4772.6172.133
Profit / loss -25.526-12.837-8.840-20.167-15.311-1.949-13.023-0.1321.210
Other Equity -3.268-3.367-4.306-4.589-1.672-0.0830.000-0.0600.000
Shareholders Funds -6.0806.432-1.5713.36511.1282.768-1.5464.4085.296
Preference Stock ---------
Total Capital Employed -6.0806.432-1.5713.36511.1282.768-1.5464.4085.296

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/03/1431/12/1331/03/1331/03/12
EBITDA -11.861-4.646-5.345-7.913-2.629-1.811-4.537-1.082-3.800
Change in Working Capital -1.1382.1674.089-2.436-2.7710.479-0.315-0.2223.160
Cash Taxes Paid ---------
Cash Interest Paid/Received ---------
Other (incl. non-cash items) 0.001-0.055-0.0130.0110.002--0.053--
Net Cash from Operating Activities -6.937-0.203-0.479-4.683-6.302-0.758-4.191-0.612-0.320
Capital Expenditure -1.000-4.575-0.448-0.848-0.345-0.046-0.863-0.010-0.071
Acquisitions/Disposals ---------
Other Investing Activities ---------
Net Cashflow from Investing Activities -0.989-4.278-0.3390.9803.372-1.450-0.863-0.258-0.058
Dividends --------0.139-0.407
Increase/Decrease in Debt 1.500---0.000-1.000--
Increase/Decrease in Equity 0.00010.599-0.0006.9520.0720.0000.081-
Other Financing Activities 0.000---0.000-0.000--
Cash from Financing 1.50010.5990.0000.0006.9520.1721.000-0.058-0.407
Net increase in cash -6.4266.118-0.818-3.7034.022-2.036-4.054-0.928-0.785

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Mr. Tamir Koch - - Ords 1.00p - - 424212126.00 105.9903260
- Mr. David Lazarus - - Ords 1.00p - - 542836219.00 135.6288147
- Sir Donald Gordon Cruickshank - - Incentives - - 1000000.00
- Mr John Christopher Falcon - - Incentives - - 0.00
- Mr. Paul Patrick McGowan - - Ords 1.00p - - 0.00 0.0000000
- Anne De Kerckhove Dit van Der Varent - - Ords 1.00p - - 160747.00 0.0401630
- Mark Foster - - Ords 1.00p - - 587943.00 0.1468988
- Mr. Peter Downton - - Incentives - - 0.00
- Mr. Simon Andrew Cole - - Incentives - - 5576722.00
- Mr. Simon Andrew Cole - - Incentives - - 5576722.00
- Mr. Eric Cohen - - ORD 10P - - 1370394.00 0.0988262
- Mr. Simon Andrew Cole - - ORD 10P - - 3481046.00 0.8295661
- Mr. Simon Andrew Cole - - ORD 10P - - 3481046.00 0.8295661
- Sir Donald Gordon Cruickshank - - ORD 10P - - 4718605.00 1.1789538
- Mr. Peter Downton - - ORD 10P - - 53319.00 0.0127064
- Mr. Paul Patrick McGowan - - ORD 10P - - 4848002.00 1.2133452
- Mr. Paul Patrick McGowan - - ORD 10P - - 4848002.00 1.2133452
- Matthew Andrew Honey - - ORD 10P - - 603847.00 0.1511292
- Mr. Simon Andrew Cole - - Incentives - - 5576722.00
- Sir Donald Gordon Cruickshank - - Incentives - - 1000000.00
- Mr. Peter Downton - - Incentives - - 3243177.00
- Mr. Simon Andrew Cole - - Incentives - - 776722.00
- Mr. Simon Andrew Cole - - ORD 10P - - 3481046.00 0.8712270
- Matthew Andrew Honey - - Incentives - - 400000.00
- Matthew Andrew Honey - - ORD 10P - - 603847.00 0.1511292
- Sir Donald Gordon Cruickshank - - ORD 10P - - 4718605.00 1.1809600
- Mr. Peter Downton - - Incentives - - 593177.00
- Mr. Peter Downton - - ORD 10P - - 53319.00 0.0133445
2018-03-09 Mr. Paul Patrick McGowan T 161905.00 ORD 10P 0 0 4848002.00 1.2133452
2018-03-09 Mr. Eric Cohen T 161905.00 ORD 10P 0 0 1370394.00 0.3429786
2018-03-09 Anne De Kerckhove Dit van Der Varent T 26190.00 ORD 10P 0 0 160747.00 0.0402313
2018-03-09 Mark Foster T 32381.00 ORD 10P 0 0 532998.00 0.1333973
2017-12-18 Sir Donald Gordon Cruickshank E 477762.00 ORD 10P 0 0 3439993.00 0.8609524
2017-12-18 Sir Donald Gordon Cruickshank T 1278612.00 ORD 10P 0 0 4718605.00 1.1809600
2017-12-01 Mr. Simon Andrew Cole P 750000.00 ORD 10P 4 30000 3481046.00 0.8712270
2017-12-01 Mr. Paul Patrick McGowan P 2500000.00 ORD 10P 4 100000 4686097.00 1.1728240
2017-12-01 Matthew Andrew Honey P 250000.00 ORD 10P 4 10000 603847.00 0.1511292
2017-12-01 Sir Donald Gordon Cruickshank P 1250000.00 ORD 10P 4 50000 2962231.00 1.5914081
2017-12-01 Mr. Eric Cohen P 375000.00 ORD 10P 4 15000 1208489.00 0.3024574
2017-12-01 Mark Foster P 250000.00 ORD 10P 4 10000 500617.00 0.1252931
- Mr. Paul Patrick McGowan - - ORD 10P - - 21977066.00 5.5003623
2017-08-30 Mr. Paul Patrick McGowan P 397635.00 ORD 10P 0 0 2186097.00 1.1858675
2017-08-30 Mr. Eric Cohen P 516933.00 ORD 10P 0 0 833489.00 0.4521334
2017-08-30 Anne De Kerckhove Dit van Der Varent P 111124.00 ORD 10P 0 0 134557.00 0.0336766
2017-08-30 Mark Foster P 79527.00 ORD 10P 0 0 250617.00 0.1359494
- Mr. Simon Andrew Cole - - Incentives - - 776722.00
- Matthew Andrew Honey - - Incentives - - 400000.00
- Mr. Peter Downton - - Incentives - - 593177.00
- Anne De Kerckhove Dit van Der Varent - - ORD 10P - - 23433.00 0.0127881
- Mr. Peter Downton - - ORD 10P - - 53319.00 0.0133445
- Mr. Simon Andrew Cole - - Incentives - - 2000000.00
- Mr. Peter Downton - - Incentives - - 272667.00
2017-03-29 Mr. Simon Andrew Cole P 250000.00 ORD 10P 6.5 16250 2731046.00 1.4814798
2017-03-29 Mr. Paul Patrick McGowan P 1538462.00 ORD 10P 6.5 100000 1788462.00 0.9760185
2017-03-29 Matthew Andrew Honey P 153847.00 ORD 10P 6.5 10000 353847.00 0.1919474
2017-03-29 Sir Donald Gordon Cruickshank P 769231.00 ORD 10P 6.5 50000 1712231.00 0.9288147
2017-03-29 Mr. Eric Cohen P 316556.00 ORD 10P 6.5 20576 316556.00 0.1727543
2017-03-29 Mark Foster P 153847.00 ORD 10P 6.5 10000 171090.00 0.0933691
2016-09-23 Mr. Simon Andrew Cole P 142127.00 ORD 10P 5.015 7128 2481046.00 2.1439490
2016-09-23 Matthew Andrew Honey P 143125.00 ORD 10P 5.015 7178 200000.00 0.1728262
2016-09-22 Mr. Simon Andrew Cole P 198607.00 ORD 10P 5.015 9960 2481046.00 2.1439490
2016-09-22 Mr. Simon Andrew Cole P 56480.00 ORD 10P 5.015 2832 2338919.00 2.0211330
2016-09-22 Matthew Andrew Honey P 200000.00 ORD 10P 5.015 10030 200000.00 0.1728262
2016-09-22 Matthew Andrew Honey P 56875.00 ORD 10P 5.015 2852 56875.00 0.0491475
2016-04-28 Mr. Benjamin Charles Drury S 7730237.00 ORD 10P 0 0 2308394.00 0.5777388
- Mr. Benjamin Charles Drury - - ORD 10P - - 10038631.00 8.6766883
- Mr. Benjamin Charles Drury - - Incentives - - 126148.00
- John Christopher Stewart Dent - - ORD 10P - - 37038.00 0.0092698
- Sir Hossein Yassaie - - ORD 10P - - 18377886.00 4.5995690
2016-01-29 Mr. Paul Patrick McGowan P 250000.00 ORD 10P 13.25 33125 250000.00 0.2160328
2016-01-22 Mr. Simon Andrew Cole T 27895.00 ORD 10P 0 0 2282439.00 1.9723265
2016-01-22 Anne De Kerckhove Dit van Der Varent T 19298.00 ORD 10P 0 0 23433.00 0.0146604
2016-01-22 Mark Foster T 15088.00 ORD 10P 0 0 17243.00 0.0149002
2016-01-22 Mr. Peter Downton T 16281.00 ORD 10P 0 0 53319.00 0.0333581
2016-01-21 Sir Donald Gordon Cruickshank P 653000.00 ORD 10P 6.125 39996 943000.00 0.8148756

Dividends

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