OTCMDBKSF
Market cap925kUSD
Dec 24, Last price
0.01USD
1D
0.00%
IPO
-92.63%
Name
Spetz Inc
Chart & Performance
P/E
—
P/S
0.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
56.85%
Rev. gr., 5y
186.02%
Revenues
2m
+94.44%
Net income
-8m
L-25.80%
CFO
-1m
L-65.26%
Profile
DigiMax Global Inc., a technology company, offers advanced financial, predictive, and cryptocurrency solutions across various industries and verticals in Canada. Its products include Projected Personality Interpreter that assists large organizations to assess personality traits; and Cryptohawk.Ai, an information tool that helps in determining changes in price trends occur for Bitcoin, Ethereum, and other alt coins. The company was formerly known as DigiCrypts Blockchain Solutions Inc. and changed its name to DigiMax Global Inc. in May 2021. DigiMax Global Inc. was incorporated in 1998 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | |
| Income | |||||||
Revenues | 2,031 | 1,045 379.02% | |||||
Cost of revenue | 4,866 | 468 | 250 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,835) | 576 | (250) | ||||
NOPBT Margin | 55.17% | ||||||
Operating Taxes | (251) | (928) | |||||
Tax Rate | |||||||
NOPAT | (2,584) | 1,504 | (250) | ||||
Net income | (7,898) | (10,644) 524.96% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 14,412 | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 969 | 279 | 114 | ||||
Long-term debt | 16 | 32 | 119 | ||||
Deferred revenue | 349 | ||||||
Other long-term liabilities | 16 | 1,379 | |||||
Net debt | 963 | 9,044 | (11,121) | ||||
| Cash flow | |||||||
Cash from operating activities | (1,119) | (3,221) | (3,228) | ||||
CAPEX | |||||||
Cash from investing activities | 5 | (208) | (7,941) | ||||
Cash from financing activities | 737 | (229) | 14,365 | ||||
FCF | (275) | 10,983 | (620) | ||||
| Balance | |||||||
Cash | 22 | 451 | 11,354 | ||||
Long term investments | (9,184) | ||||||
Excess cash | 11,354 | ||||||
Stockholders' equity | 226 | 6,694 | (534) | ||||
Invested Capital | 322 | 9,152 | 11,659 | ||||
ROIC | 24.52% | ||||||
ROCE | 6.09% | ||||||
| EV | |||||||
Common stock shares outstanding | 5,135 | 2,706 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (1,916) | 1,009 | (223) | ||||
EV/EBITDA | |||||||
Interest | 300 | 52 | |||||
Interest/NOPBT | 9.09% | ||||||