YOLFTbeta
Net Digital AG

Net Digital AG

VRL · XETRA · Technology / Software - Application

29.60EUR+1.00 (+3.50%)

Price History

Full chart

Market Stats

Previous Close28.60
Open28.40
Day Range28.00 – 29.80
52-Week Range12.00 – 29.60
Volume1.73K
Market Cap61.11M
P/E (TTM)13.97
Forward P/E12.94
EPS2.04
Dividend Yield0.00%
Beta2.97
50-Day Avg20.08
200-Day Avg16.78

About

Net-Digital AG provides digital solutions and services in Germany. The company offers global digital payment services, including Visa, Mastercard, and other credit card formats for entrepreneurs and companies; mobile carrier direct billing services; and content distribution services for web objects, downloadable objects, applications, live streaming media, on-demand streaming media, and social media sites, as well as for video and gaming solutions for mobile operators and carriers. It also provides software solutions with artificial intelligence for real-time image and video processing; communication services, including portal solutions as platforms for digital communication between users; IPTV solutions; and management consulting services. The company was formerly known as Black Pearl Digital AG. Net-Digital AG was incorporated in 2016 and is headquartered in Düsseldorf, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Theodor Niehues
  • Employees0
  • HeadquartersNiederkasseler Lohweg 175, Düsseldorf, Germany, 40547, Germany
  • Websitehttps://net-digital.com

Leadership

  • Mr. Theodor NiehuesMember of Management Board & CEO · b. 1965
  • Mr. Dieter PlassmannMember of Management Board & CTO · b. 1963

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue01505.00K6.75K24.09K8.28M10.70M9.80M10.96M37.76M
Growth (%)--+3233.33%+34.90%+257.14%+34274.22%+29.26%-8.42%+11.80%+244.60%
Cost of Revenue--1.13K51.72K04.10M5.68M9.38M6.30M32.87M
Gross Profit01503.87K-44.98K24.09K4.18M5.02M420.65K4.66M4.89M
Gross Margin-100.00%77.48%-666.79%100.00%50.44%46.94%4.29%42.54%12.95%
Operating Expense44.22K23.32K294.59K197.16K240.63K4.29M5.08M1.20M5.86M1.43M
Operating Income-44.22K-23.17K-290.71K-242.14K-216.54K-113.52K-51.45K-776.70K-1.20M3.46M
Operating Margin--15447.18%-5814.28%-3589.87%-898.93%-1.37%-0.48%-7.92%-10.98%9.17%
EBITDA-44.22K-23.17K-289.87K-180.30K-358.88K719.42K873.29K231.24K87.54K4.04M
EBITDA Margin--15447.18%-5797.32%-2673.09%-1489.81%8.69%8.16%2.36%0.80%10.71%
Net Income-44.22K-23.45K-291.20K-186.11K-363.57K-438.34K-397.35K-1.08M-1.98M2.88M
Net Income Margin--15632.18%-5824.00%-2759.23%-1509.27%-5.29%-3.71%-11.01%-18.11%7.62%
Interest Expense0277.5486.4593.0607.40K4.11K7.32K2.46K10.51
Interest Expense % of Total Revenue-185.00%9.73%1.38%0.00%0.09%0.04%0.07%0.02%0.00%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.35K186.44K1.49M1.25M4.46M7.35M7.56M5.79M5.91M12.55M
Total Liabilities18.56K4.10K68.33K9.67K87.73K3.07M3.85M3.28M3.93M7.69M
Total Equity205.78K182.34K1.42M1.24M4.37M4.28M3.71M2.51M1.98M4.85M
Cash222.41K186.38K1.43M958.97K929.98K1.98M1.97M1.67M2.15M2.71M
Total Debt--------63.9121.96K
Net Debt-222.41K-186.38K-1.43M-958.97K-929.98K-1.98M-1.97M-1.67M-2.15M-2.69M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.70K11.61K--192.24K246.94K-207.09K-876.37K974.99K
Investing Cash Flow------131.66K-167.03K-90.01K-142.81K-410.06K
Financing Cash Flow------407.40K-4.11K-7.32K1.50M-
Capital Expenditure00000131.72K167.43K90.01K149.09K21.88K
Free Cash Flow--1.70K11.61K--323.96K79.51K-297.11K-1.03M953.11K
Dividends Paid--------0-
FCF to OCF--100.00%100.00%-168.52%32.20%143.46%117.01%97.76%
Dividend Paid to FCF--------0.00%-

Earnings

Report DateOct 17, 2016Jul 25, 2017Mar 8, 2018Jul 25, 2018Jun 21, 2019Oct 1, 2019Apr 8, 2020Sep 30, 2020Jun 30, 2021Feb 22, 2022Jun 30, 2022Sep 30, 2022
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.08-0.06-0.02-0.10-0.81-0.530.02-0.58-0.54-0.26-0.050.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap61.11M
Enterprise Value49.85M
Trailing P/E13.97
Forward P/E12.94
Price / Sales1.40
Price / Book10.91
EPS2.04
Book Value3.19
Revenue (TTM)9.24K
Gross Profit (TTM)-146.14K
EBITDA-96.72K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1816.07%
Return on Assets-5.60%
Shares Outstanding2.14M
Shares Float0
Beta2.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%