DGTL Holdings Statistics

Total Valuation

DGTL Holdings has a market cap or net worth of CAD 1.14 million. The enterprise value is 1.07 million.

Market Cap	1.14M
Enterprise Value	1.07M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

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

Share Statistics

DGTL Holdings has 20.68 million shares outstanding. The number of shares has increased by 140.78% in one year.

Current Share Class	20.68M
Shares Outstanding	20.68M
Shares Change (YoY)	+140.78%
Shares Change (QoQ)	+84.81%
Owned by Insiders (%)	58.93%
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.81
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	-8.73
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 0.35

Current Ratio	0.35
Quick Ratio	0.33
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)	-259.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	152.46%
Weighted Average Cost of Capital (WACC)	17.82%
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

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 2.65, so DGTL Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-21.43%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.41
Average Volume (20 Days)	6,249

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-510,758
Pretax Income	-1.27M
Net Income	-123,095
EBITDA	n/a
EBIT	-510,758
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 127,385 in cash and 64,882 in debt, giving a net cash position of 62,503 or 0.00 per share.

Cash & Cash Equivalents	127,385
Total Debt	64,882
Net Cash	62,503
Net Cash Per Share	0.00
Equity (Book Value)	-405,190
Book Value Per Share	-0.02
Working Capital	-335,009

Full Balance Sheet

Cash Flow

Operating Cash Flow	-190,025
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	n/a
Pretax Margin	n/a
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	-140.78%
Shareholder Yield	-140.78%
Earnings Yield	-10.83%
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

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