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DGTL Holdings Inc. (TSXV:DGTL.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Sep 4, 2026, 10:42 AM EST

DGTL Holdings Financials Overview

Millions CAD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
---2.412.523.98
Revenue Growth
----4.18%-36.75%690.28%
Gross Profit
---0.960.911.07
Operating Income
-0.47-0.49-0.53-1.21-2.71-4.75
Net Income
-0.710.15-0.99-2.52-4.49-6.82
Earnings Per Share
-0.040.02-0.23-0.78-1.67-3.43
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.080.220.10.411.411.11
Total Debt
0.070.390.481.31.280.17
Net Cash (Debt)
0.01-0.18-0.38-0.890.140.94
Net Cash Growth
68.64%----85.58%226.92%
Net Cash Per Share
0.00-0.03-0.09-0.270.050.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-0.23-0.14-0.3-1.72-1.16-2.42
Capital Expenditures
-----0.17-0
Free Cash Flow
-0.23-0.14-0.3-1.72-1.34-2.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
---39.66%36.19%26.89%
Operating Margin
----50.20%-107.87%-119.40%
Pretax Margin
----105.54%-195.95%-182.66%
Profit Margin
----104.54%-178.54%-171.62%
FCF Margin
----71.35%-53.19%-60.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-2.46----
PS Ratio
---1.011.983.93