CSE:DIGI Statistics

Total Valuation

CSE:DIGI has a market cap or net worth of CAD 8.62 million. The enterprise value is 8.49 million.

Market Cap	8.62M
Enterprise Value	8.49M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:DIGI has 132.62 million shares outstanding. The number of shares has increased by 33.38% in one year.

Current Share Class	132.62M
Shares Outstanding	132.62M
Shares Change (YoY)	+33.38%
Shares Change (QoQ)	+32.97%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	18.03%
Float	112.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	115.55
PB Ratio	20.93
P/TBV Ratio	21.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	113.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.83.

Current Ratio	1.78
Quick Ratio	1.16
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-61.89

Financial Efficiency

Return on equity (ROE) is -177.63% and return on invested capital (ROIC) is -78.61%.

Return on Equity (ROE)	-177.63%
Return on Assets (ROA)	-56.79%
Return on Invested Capital (ROIC)	-78.61%
Return on Capital Employed (ROCE)	-272.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.88, so CSE:DIGI's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	-28.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	71.69
Average Volume (20 Days)	2,203,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:DIGI had revenue of CAD 74,606 and -1.08 million in losses. Loss per share was -0.02.

Revenue	74,606
Gross Profit	-388,825
Operating Income	-1.12M
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	-1.11M
EBIT	-1.12M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 468,766 in cash and 343,057 in debt, giving a net cash position of 125,709 or 0.00 per share.

Cash & Cash Equivalents	468,766
Total Debt	343,057
Net Cash	125,709
Net Cash Per Share	0.00
Equity (Book Value)	411,945
Book Value Per Share	0.00
Working Capital	388,219

Full Balance Sheet

Cash Flow

Operating Cash Flow	-611,867
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,502.33%
Pretax Margin	-1,451.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:DIGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.38%
Shareholder Yield	-33.38%
Earnings Yield	-12.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:DIGI has an Altman Z-Score of -9.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.89
Piotroski F-Score	n/a