Digicut Production & Advertising PLC (GHSE:DIGICUT)

GHSE:DIGICUT Statistics

Total Valuation

GHSE:DIGICUT has a market cap or net worth of GHS 10.70 million. The enterprise value is 10.41 million.

Market Cap	10.70M
Enterprise Value	10.41M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

GHSE:DIGICUT has 118.89 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	118.89M
Shares Outstanding	118.89M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+9.99%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	7.67%
Float	10.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.05
PB Ratio	6.28
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	307.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.80
EV / Sales	12.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,273.75

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	2.02
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-51.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.59% and return on invested capital (ROIC) is -38.73%.

Return on Equity (ROE)	-25.59%
Return on Assets (ROA)	-6.98%
Return on Invested Capital (ROIC)	-38.73%
Return on Capital Employed (ROCE)	-19.92%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	19,844

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, GHSE:DIGICUT had revenue of GHS 820,241 and -500,353 in losses. Loss per share was -0.00.

Revenue	820,241
Gross Profit	292,631
Operating Income	-556,590
Pretax Income	-500,353
Net Income	-500,353
EBITDA	-436,146
EBIT	-556,590
Loss Per Share	-0.00

Balance Sheet

The company has 712,362 in cash and 420,053 in debt, with a net cash position of 292,309 or 0.00 per share.

Cash & Cash Equivalents	712,362
Total Debt	420,053
Net Cash	292,309
Net Cash Per Share	0.00
Equity (Book Value)	1.70M
Book Value Per Share	0.01
Working Capital	2.25M

Cash Flow

In the last 12 months, operating cash flow was 34,828 and capital expenditures -42,999, giving a free cash flow of -8,171.

Operating Cash Flow	34,828
Capital Expenditures	-42,999
Depreciation & Amortization	120,444
Net Borrowing	n/a
Free Cash Flow	-8,171
FCF Per Share	-0.00

Margins

Gross margin is 35.68%, with operating and profit margins of -67.86% and -61.00%.

Gross Margin	35.68%
Operating Margin	-67.86%
Pretax Margin	-61.00%
Profit Margin	-61.00%
EBITDA Margin	-53.17%
EBIT Margin	-67.86%
FCF Margin	n/a

Dividends & Yields

GHSE:DIGICUT 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-4.68%
FCF Yield	-0.08%

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

GHSE:DIGICUT has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4