DGTL Holdings Statistics

Total Valuation

DGTL Holdings has a market cap or net worth of CAD 798,155. The enterprise value is 2.43 million.

Market Cap	798,155
Enterprise Value	2.43M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

DGTL Holdings has 10.64 million shares outstanding. The number of shares has increased by 24.88% in one year.

Current Share Class	10.64M
Shares Outstanding	10.64M
Shares Change (YoY)	+24.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	n/a
Float	10.37M

Valuation Ratios

The trailing PE ratio is 0.22.

PE Ratio	0.22
Forward PE	n/a
PS Ratio	-0.93
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.59
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	22,085

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, DGTL Holdings had revenue of CAD -862,094 and earned 1.02 million in profits. Earnings per share was 0.20.

Revenue	-862,094
Gross Profit	-346,061
Operating Income	-8,767
Pretax Income	1.70M
Net Income	1.02M
EBITDA	n/a
EBIT	-8,767
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 59,350 in cash and 51,481 in debt, giving a net cash position of 7,869 or 0.00 per share.

Cash & Cash Equivalents	59,350
Total Debt	51,481
Net Cash	7,869
Net Cash Per Share	0.00
Equity (Book Value)	-1.10M
Book Value Per Share	-0.54
Working Capital	-1.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-167,702
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	1.02%
Pretax Margin	-197.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DGTL Holdings 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	-24.88%
Shareholder Yield	n/a
Earnings Yield	128.12%
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

The last stock split was on August 23, 2024. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Aug 23, 2024
Split Type	Reverse
Split Ratio	0.0666667

Scores

DGTL Holdings has an Altman Z-Score of -211.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-211.96
Piotroski F-Score	3