Digicut Production & Advertising PLC (GHSE:DIGICUT)
Ghana flag Ghana · Delayed Price · Currency is GHS
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

GHSE:DIGICUT Statistics

Total Valuation

GHSE:DIGICUT has a market cap or net worth of GHS 47.56 million. The enterprise value is 47.01 million.

Market Cap47.56M
Enterprise Value 47.01M

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

GHSE:DIGICUT has 118.89 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class 118.89M
Shares Outstanding 118.89M
Shares Change (YoY) +1.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 45.60
PB Ratio 30.75
P/TBV Ratio 30.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 45.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.08, with zero debt.

Current Ratio 2.08
Quick Ratio 2.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -35.89%.

Return on Equity (ROE) -17.27%
Return on Assets (ROA) -3.26%
Return on Invested Capital (ROIC) -35.89%
Return on Capital Employed (ROCE) -9.19%
Weighted Average Cost of Capital (WACC) 5.71%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 31
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, GHSE:DIGICUT has paid 31,839 in taxes.

Income Tax 31,839
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) n/a

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 1.04 million and -294,687 in losses. Loss per share was -0.00.

Revenue1.04M
Gross Profit 285,171
Operating Income -250,422
Pretax Income -262,848
Net Income -294,687
EBITDA -217,742
EBIT -250,422
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 547,998 in cash and no debt, with a net cash position of 547,998 or 0.00 per share.

Cash & Cash Equivalents 547,998
Total Debt n/a
Net Cash 547,998
Net Cash Per Share 0.00
Equity (Book Value) 1.55M
Book Value Per Share 0.01
Working Capital 2.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76,809 and capital expenditures -378,083, giving a free cash flow of -454,892.

Operating Cash Flow -76,809
Capital Expenditures -378,083
Depreciation & Amortization 67,414
Net Borrowing n/a
Free Cash Flow -454,892
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 27.34%, with operating and profit margins of -24.01% and -28.26%.

Gross Margin 27.34%
Operating Margin -24.01%
Pretax Margin -25.20%
Profit Margin -28.26%
EBITDA Margin -20.88%
EBIT Margin -24.01%
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
FCF Payout Ratio n/a
Buyback Yield -1.67%
Shareholder Yield -1.67%
Earnings Yield -0.63%
FCF Yield -0.96%

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

Altman Z-Score n/a
Piotroski F-Score 2