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OTCM
DGTHF
Market cap282kUSD
Mar 26, Last price  
0.03USD
Name

DGTL Holdings Inc

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
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

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%
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