Digital Commodities Capital Corp. (DGCMF)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0010 (-2.78%)
Apr 25, 2025, 4:00 PM EDT

DGCMF Statistics

Total Valuation

DGCMF has a market cap or net worth of 3.83 million. The enterprise value is 3.74 million.

Market Cap 3.83M
Enterprise Value 3.74M

Important Dates

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

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +33.38%
Shares Change (QoQ) +32.97%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 112.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 71.89
PB Ratio 13.02
P/TBV Ratio 13.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.84
EV / Sales 69.42
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 -5.41% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.41%
50-Day Moving Average 0.04
200-Day Moving Average 0.03
Relative Strength Index (RSI) 49.72
Average Volume (20 Days) 29,154

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, DGCMF had revenue of 53,251 and -772,821 in losses. Loss per share was -0.01.

Revenue 53,251
Gross Profit -277,530
Operating Income -800,007
Pretax Income -772,821
Net Income -772,821
EBITDA -790,215
EBIT -800,007
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 334,589 in cash and 244,862 in debt, giving a net cash position of 89,727.

Cash & Cash Equivalents 334,589
Total Debt 244,862
Net Cash 89,727
Net Cash Per Share n/a
Equity (Book Value) 294,032
Book Value Per Share 0.00
Working Capital 277,097
Full Balance Sheet

Cash Flow

Operating Cash Flow -436,730
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 -1,451.28%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DGCMF 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 -20.19%
FCF Yield 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

DGCMF 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