BAI Stock Financial Analysis - Digilife Technologies Limited (Catalist) Stock

Overview

Digilife Technologies Limited, based in Singapore, operates primarily within the technology sector, focusing on the manufacturing and distribution of lifestyle electronic products, smart technology solutions, and related services. As a prominent player in the consumer electronics and IT products distribution market, the company is an integral part of the electronics value chain in Asia, facilitating major regional infrastructural electronics projects. Key projects typically involve developing and implementing advanced consumer and enterprise-grade digital solutions aimed at improving user experiences through innovation. The company's strategic initiatives are often centered around leveraging smart technology to enhance connectivity and functionality, aligning with global trends toward digital integration in everyday life applications.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Digilife Technologies Limited as of 30 June 2025 is 12.62 MM.
The operating income for Digilife Technologies Limited as of 30 June 2025 is 0.87 MM.
The net income for Digilife Technologies Limited as of 30 June 2025 is -16.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	12.62	0.87	-16.44
2025-03-31	12.62	1.03	-9.97
2024-12-31	12.62	1.20	-3.50
2024-06-30	-96.05	-0.25	0.62
2024-03-31	-41.69	0.10	0.63
2023-12-31	12.67	0.45	0.63
2023-06-30	225.52	3.18	0.41
2023-03-31	228.95	3.88	0.61
2022-12-31	231.58	4.40	-1.54
2022-09-30	234.74	-0.36	-3.00
2022-06-30	236.87	-1.29	-4.31
2022-03-31	238.99	-1.11	-5.25
2021-12-31	241.75	-3.12	-4.95
2021-06-30	246.12	-2.24	-4.04
2021-03-31	255.38	-2.55	-3.91
2020-12-31	263.16	-0.84	-2.83
2020-09-30	281.37	-1.72	-2.04
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.26	-0.26
2024-06-30	0.05	0.05
2024-03-31	0.05	0.05
2023-12-31	0.05	0.05
2023-06-30	0.03	0.03
2023-03-31	0.05	0.05
2022-12-31	-0.11	-0.11
2022-09-30	-0.22	-0.22
2022-06-30	-0.33	-0.33
2022-03-31	-0.39	-0.39
2021-12-31	-0.38	-0.38
2021-06-30	-0.33	-0.33
2021-03-31	-0.33	-0.33
2020-12-31	-0.24	-0.24
2020-09-30	-0.17	-0.17
2020-06-30	-0.09	-0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Digilife Technologies Limited as of 30 June 2025 is 1.26 MM.
The cash from investing activities for Digilife Technologies Limited as of 30 June 2025 is 6.28 MM.
The cash from financing activities for Digilife Technologies Limited as of 30 June 2025 is 0.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1.26	6.28	0.45
2025-03-31	1.26	3.25	0.32
2024-12-31	1.26	0.21	0.19
2024-06-30	3.41	-1.02	-0.77
2024-03-31	3.46	-1.07	-0.87
2023-12-31	3.51	-1.12	-0.97
2023-06-30	-0.57	-1.21	0.11
2023-03-31	0.72	1.53	-1.09
2022-12-31	-3.00	0.02	-0.47
2022-09-30	4.02	0.01	-5.12
2022-06-30	2.04	-0.25	-2.49
2022-03-31	0.07	-0.50	4.34
2021-12-31	2.72	0.64	1.26
2021-06-30	-0.60	-0.00	-0.11
2021-03-31	0.45	-0.30	-3.32
2020-12-31	-3.02	-0.07	-1.94
2020-09-30	-2.40	0.81	-0.59
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Digilife Technologies Limited as of 30 June 2025 is -2.72.
The p/book for Digilife Technologies Limited as of 30 June 2025 is 0.37.
The p/tbv for Digilife Technologies Limited as of 30 June 2025 is 0.39.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	-2.72	0.37	0.39
2025-03-31	-3.37	0.46	0.48
2024-12-31	23.50	0.46	0.47
2024-06-30	28.01	0.59	0.61
2024-03-31	33.95	0.71	0.73
2023-12-31	56.45	0.75	0.78
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	-5.60	0.79	0.82
2021-12-31	-4.65	0.53	0.55
2021-06-30	-4.70	0.54	0.56
2021-03-31	-3.14	0.24	0.25
2020-12-31	-4.36	0.24	0.25
2020-09-30	-8.72	0.48	0.51
2020-06-30	-58.48	0.23	0.24

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Digilife Technologies Limited as of 30 June 2025 is -1.81.
The ebit (3y)/ev for Digilife Technologies Limited as of 30 June 2025 is -0.27.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-1.81	-0.27
2025-03-31	-0.87	-0.11
2024-12-31	0.14	0.15
2024-06-30	0.12	0.01
2024-03-31	0.09	-0.04
2023-12-31	0.06	-0.06
2023-06-30	0.05	-0.06
2023-03-31	-0.02	-0.09
2022-12-31	-0.08	-0.25
2022-09-30	-0.17	-0.17
2022-06-30	-0.10	-0.09
2022-03-31	-0.21	-0.12
2021-12-31	-0.46	-0.18
2021-06-30	-0.46	-0.08
2021-03-31	-0.82	0.63
2020-12-31	-0.51	0.72
2020-09-30	-0.11	0.16
2020-06-30	3.07	13.95

Management Effectiveness

The roa for Digilife Technologies Limited as of 30 June 2025 is -0.09.
The roe for Digilife Technologies Limited as of 30 June 2025 is -0.52.
The roic for Digilife Technologies Limited as of 30 June 2025 is -0.14.
The croic for Digilife Technologies Limited as of 30 June 2025 is 0.07.
The ocroic for Digilife Technologies Limited as of 30 June 2025 is 0.03.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.09	-0.52	-0.14	0.07	0.03
2025-03-31	-0.10	-0.12	-0.14	0.07	0.03
2024-12-31	0.02	-0.12	0.02	0.04	0.10
2024-06-30	0.02	0.02	0.02	0.07	0.09
2024-03-31	0.02	0.02	0.02	0.07	0.10
2023-12-31	0.01	0.01	0.01	-0.12	-0.04
2023-06-30	-0.04	0.01	0.01	-0.11	-0.04
2023-03-31	-0.06	0.02	0.02	-0.03	-0.00
2022-12-31	-0.06	-0.09	-0.09	-0.03	0.12
2022-09-30	-0.11	-0.09	-0.08	-0.03	0.11
2022-06-30	-0.10	-0.12	-0.12	-0.02	0.06
2022-03-31	-0.09	-0.15	-0.14	-0.01	-0.11
2021-12-31	-0.07	-0.11	-0.14	0.13	-0.02
2021-06-30	-0.07	-0.10	-0.11	-0.02	-0.02
2021-03-31	-0.04	-0.07	-0.07	-0.12	-0.07
2020-12-31	-0.03	-0.05	-0.05	-0.06	-0.06
2020-09-30	-0.03	-0.05	-0.05	-0.06	-0.06
2020-06-30	-0.00	-0.00	-0.00	-0.06	-0.07

Gross Margins

The gross margin for Digilife Technologies Limited as of 30 June 2025 is 0.53.
The net margin for Digilife Technologies Limited as of 30 June 2025 is -0.28.
The operating margin for Digilife Technologies Limited as of 30 June 2025 is -0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.53	-0.28	-0.05
2025-03-31	0.53	-0.28	-0.05
2024-12-31	0.02	0.00	0.02
2024-06-30	0.08	0.00	0.00
2024-03-31	0.08	0.00	0.00
2023-12-31	0.08	0.00	-0.00
2023-06-30	0.08	0.00	-0.00
2023-03-31	0.01	0.00	0.00
2022-12-31	0.01	-0.01	-0.00
2022-09-30	0.09	-0.01	-0.00
2022-06-30	0.09	-0.02	-0.01
2022-03-31	0.09	-0.02	-0.00
2021-12-31	0.02	-0.02	-0.01
2021-06-30	0.02	-0.02	-0.01
2021-03-31	0.08	-0.01	-0.00
2020-12-31	0.02	-0.01	-0.01
2020-09-30	0.02	-0.01	-0.01
2020-06-30	0.02	-0.00	-0.00