Canada · Delayed Price · Currency is CAD CSE:DIGI Statistics
Total Valuation
CSE:DIGI has a market cap or net worth of CAD 15.03 million. The enterprise value is 13.57 million.
| Market Cap | 15.03M |
| Enterprise Value | 13.57M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DIGI has 167.01 million shares outstanding. The number of shares has increased by 55.95% in one year.
| Current Share Class | 167.01M |
| Shares Outstanding | 167.01M |
| Shares Change (YoY) | +55.95% |
| Shares Change (QoQ) | +15.45% |
| Owned by Insiders (%) | 8.42% |
| Owned by Institutions (%) | 22.60% |
| Float | 138.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.78 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.19 |
| EV / Sales | 96.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.43 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.36 |
Financial Efficiency
Return on equity (ROE) is -231.54% and return on invested capital (ROIC) is -107.69%.
| Return on Equity (ROE) | -231.54% |
| Return on Assets (ROA) | -86.66% |
| Return on Invested Capital (ROIC) | -107.69% |
| Return on Capital Employed (ROCE) | -108.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.00% in the last 52 weeks. The beta is 2.20, so CSE:DIGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +260.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 3,564,968 |
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 140,760 and -1.89 million in losses. Loss per share was -0.02.
| Revenue | 140,760 |
| Gross Profit | -343,509 |
| Operating Income | -1.77M |
| Pretax Income | -1.89M |
| Net Income | -1.89M |
| EBITDA | -1.76M |
| EBIT | -1.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.65 million in cash and 193,674 in debt, giving a net cash position of 1.46 million or 0.01 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 193,674 |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.62M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.60M |
Cash Flow
| Operating Cash Flow | -988,594 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -244.04% |
| Operating Margin | -1,256.61% |
| Pretax Margin | -1,340.72% |
| 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 | -55.95% |
| Shareholder Yield | n/a |
| 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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |