Canada
· Delayed Price · Currency is CAD DGTL Holdings Statistics
Total Valuation
DGTL Holdings has a market cap or net worth of CAD 425,683. The enterprise value is 2.42 million.
| Market Cap | 425,683 |
| Enterprise Value | 2.42M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DGTL Holdings has 10.64 million shares outstanding. The number of shares has increased by 26.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | +26.75% |
| Shares Change (QoQ) | -93.33% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 0.42% |
| Float | 9.89M |
Valuation Ratios
The trailing PE ratio is 0.19.
| PE Ratio | 0.19 |
| Forward PE | n/a |
| PS Ratio | -0.66 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.83 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.77% |
| 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) | 2.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 9,700 |
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 -645,672 and earned 274,610 in profits. Earnings per share was 0.06.
| Revenue | -645,672 |
| Gross Profit | -280,101 |
| Operating Income | -179,852 |
| Pretax Income | 998,159 |
| Net Income | 274,610 |
| EBITDA | n/a |
| EBIT | -179,852 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 15,429 in cash and 369,987 in debt, giving a net cash position of -354,558 or -0.03 per share.
| Cash & Cash Equivalents | 15,429 |
| Total Debt | 369,987 |
| Net Cash | -354,558 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.59M |
| Book Value Per Share | -0.63 |
| Working Capital | -1.22M |
Cash Flow
| Operating Cash Flow | -115,384 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.86% |
| Pretax Margin | -154.59% |
| 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 | -26.75% |
| Shareholder Yield | -26.75% |
| Earnings Yield | 64.51% |
| FCF Yield | 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 -371.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -371.19 |
| Piotroski F-Score | n/a |