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OTCM
DGTHF
Market cap287kUSD
May 27, Last price
0.03USD
Name
DGTL Holdings Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-29.23%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-985k
L-60.90%
CFO
-302k
L-82.43%
Profile
DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. The company accelerates commercialized enterprise level software as-a-service companies through capitalization structures, including investment, mergers and acquisitions, earnouts, and licensing structures. It also offers Hashoff, a software-as-a-service platform provides micro-influencer marketing for brands; and TotalSocial, a platform-as-a-service focuses on the entire social ecosystem by combining powerful on-line and off-line data with predictive analytics. In addition, the company provides social intelligence using proprietary data and methodology for various brands and companies. The company was formerly known as Conscience Capital Inc. and changed its name to DGTL Holdings Inc. in July 2020. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | |
| Income | ||||||
Revenues | 2,410 -4.18% | |||||
Cost of revenue | 3,311 | |||||
Unusual Expense (Income) | ||||||
NOPBT | (900) | |||||
NOPBT Margin | ||||||
Operating Taxes | 424 | 236 | ||||
Tax Rate | ||||||
NOPAT | (424) | (1,136) | ||||
Net income | (985) -60.90% | (2,520) -43.89% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 725 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 65 | 67 | ||||
Long-term debt | 418 | 1,230 | ||||
Deferred revenue | 226 | 238 | ||||
Other long-term liabilities | ||||||
Net debt | 379 | 891 | ||||
| Cash flow | ||||||
Cash from operating activities | (302) | (1,720) | ||||
CAPEX | ||||||
Cash from investing activities | ||||||
Cash from financing activities | 719 | |||||
FCF | 566 | (780) | ||||
| Balance | ||||||
Cash | 104 | 406 | ||||
Long term investments | ||||||
Excess cash | 104 | 285 | ||||
Stockholders' equity | (2,224) | (2,060) | ||||
Invested Capital | 887 | 1,713 | ||||
ROIC | ||||||
ROCE | 259.69% | |||||
| EV | ||||||
Common stock shares outstanding | 4,586 | 48,661 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (732) | |||||
EV/EBITDA | ||||||
Interest | 161 | 260 | ||||
Interest/NOPBT | ||||||