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OTCMDGTHF
Market cap159kUSD
Dec 17, Last price  
0.01USD
Name

DGTL Holdings Inc

Chart & Performance

D1W1MN
OTCM:DGTHF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-29.23%
Rev. gr., 5y
%
Revenues
0k
-100.00%
0503,2153,976,7932,515,3552,410,3010
Net income
-985k
L-60.90%
-50,387-1,051,810-6,824,930-4,490,862-2,519,649-985,211
CFO
-302k
L-82.43%
-109,390-1,252,280-2,419,378-1,163,407-1,719,647-302,190
Earnings
Jan 27, 2025

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.
IPO date
Aug 21, 2019
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑05
Income
Revenues
2,410
-4.18%
2,515
-36.75%
Cost of revenue
3,311
4,428
Unusual Expense (Income)
NOPBT
(900)
(1,912)
NOPBT Margin
Operating Taxes
424
236
(438)
Tax Rate
NOPAT
(424)
(1,136)
(1,474)
Net income
(985)
-60.90%
(2,520)
-43.89%
(4,491)
-34.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
725
838
BB yield
-2.48%
0.00%
Debt
Debt current
65
67
1,265
Long-term debt
418
1,230
1,276
Deferred revenue
226
238
255
Other long-term liabilities
Net debt
379
891
1,130
Cash flow
Cash from operating activities
(302)
(1,720)
(1,163)
CAPEX
(174)
Cash from investing activities
478
Cash from financing activities
719
1,020
FCF
566
(780)
(1,478)
Balance
Cash
104
406
1,411
Long term investments
Excess cash
104
285
1,285
Stockholders' equity
(2,224)
(2,060)
(391)
Invested Capital
887
1,713
2,998
ROIC
ROCE
259.69%
EV
Common stock shares outstanding
4,586
48,661
40,425
Price
0.15
-75.00%
0.60
-63.64%
1.65
-73.81%
Market cap
688
-97.64%
29,197
-56.23%
66,701
-64.49%
EV
2,712
31,732
69,795
EBITDA
(732)
(1,154)
EV/EBITDA
Interest
161
260
90
Interest/NOPBT