Dignitana AB (publ)
Dignitana AB (publ) Fundamental Analysis
Dignitana AB (publ) (DIZTF) shows moderate financial fundamentals with a PE ratio of -54.96, profit margin of -6.49%, and ROE of -52.33%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -44.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIZTF's fundamental strength across five key dimensions:
Efficiency Score
WeakDIZTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIZTF trades at attractive valuation levels.
Growth Score
WeakDIZTF faces weak or negative growth trends.
Financial Health Score
WeakDIZTF carries high financial risk with limited liquidity.
Profitability Score
WeakDIZTF struggles to sustain strong margins.
Key Financial Metrics
Is DIZTF Expensive or Cheap?
P/E Ratio
DIZTF trades at -54.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DIZTF's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Dignitana AB (publ) at 38.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 62.21 times EBITDA. This signals the market has high growth expectations.
How Well Does DIZTF Make Money?
Net Profit Margin
For every $100 in sales, Dignitana AB (publ) keeps $-6.49 as profit after all expenses.
Operating Margin
Core operations generate -7.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-52.33 in profit for every $100 of shareholder equity.
ROA
Dignitana AB (publ) generates $-10.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dignitana AB (publ) generates limited operating cash flow of $634.00K, signaling weaker underlying cash strength.
Free Cash Flow
Dignitana AB (publ) generates weak or negative free cash flow of $372.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DIZTF converts 0.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-54.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
38.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.52
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
-0.45
vs 25 benchmark
How DIZTF Stacks Against Its Sector Peers
| Metric | DIZTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -54.96 | 29.43 | Better (Cheaper) |
| ROE | -52.33% | 692.00% | Weak |
| Net Margin | -6.49% | -44295.00% (disorted) | Weak |
| Debt/Equity | 1.60 | 0.35 | Weak (High Leverage) |
| Current Ratio | 0.78 | 4.48 | Weak Liquidity |
| ROA | -10.26% | -18045.00% (disorted) | Weak |
DIZTF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dignitana AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.61%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
67.65%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
100.88%
Industry Style: Defensive, Growth, Innovation
High Growth