Logo image of DGHI.CA

DIGIHOST TECHNOLOGY INC (DGHI.CA) Stock Fundamental Analysis

TSX-V:DGHI - TSX Venture Exchange - CA25381D2068 - Common Stock - Currency: CAD

1.7  +0.05 (+3.03%)

Fundamental Rating

2

DGHI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. DGHI may be in some trouble as it scores bad on both profitability and health. DGHI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year DGHI has reported negative net income.
DGHI had a positive operating cash flow in the past year.
DGHI had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DGHI reported negative operating cash flow in multiple years.
DGHI.CA Yearly Net Income VS EBIT VS OCF VS FCFDGHI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

DGHI's Return On Assets of -41.48% is on the low side compared to the rest of the industry. DGHI is outperformed by 68.66% of its industry peers.
DGHI has a Return On Equity (-59.12%) which is in line with its industry peers.
Industry RankSector Rank
ROA -41.48%
ROE -59.12%
ROIC N/A
ROA(3y)-15.87%
ROA(5y)-55.43%
ROE(3y)-23.37%
ROE(5y)-72.78%
ROIC(3y)N/A
ROIC(5y)N/A
DGHI.CA Yearly ROA, ROE, ROICDGHI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DGHI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DGHI.CA Yearly Profit, Operating, Gross MarginsDGHI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

More info and screens

3

2. Health

2.1 Basic Checks

DGHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
DGHI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DGHI has been increased compared to 5 years ago.
Compared to 1 year ago, DGHI has a worse debt to assets ratio.
DGHI.CA Yearly Shares OutstandingDGHI.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
DGHI.CA Yearly Total Debt VS Total AssetsDGHI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.93, we must say that DGHI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, DGHI is in line with its industry, outperforming 50.75% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that DGHI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, DGHI is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACCN/A
WACC9.77%
DGHI.CA Yearly LT Debt VS Equity VS FCFDGHI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

DGHI has a Current Ratio of 1.09. This is a normal value and indicates that DGHI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.09, DGHI is in line with its industry, outperforming 49.25% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that DGHI should not have too much problems paying its short term obligations.
DGHI's Quick ratio of 1.09 is in line compared to the rest of the industry. DGHI outperforms 50.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
DGHI.CA Yearly Current Assets VS Current LiabilitesDGHI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.82% over the past year.
Looking at the last year, DGHI shows a very strong growth in Revenue. The Revenue has grown by 67.79%.
DGHI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.77% yearly.
EPS 1Y (TTM)50.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4476.6%
Revenue 1Y (TTM)67.79%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Sales Q2Q%71.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DGHI.CA Yearly Revenue VS EstimatesDGHI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 20M 40M 60M
DGHI.CA Yearly EPS VS EstimatesDGHI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 0 1 -1 -2

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

DGHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DGHI is valuated cheaply with a Price/Forward Earnings ratio of 0.65.
Based on the Price/Forward Earnings ratio, DGHI is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. DGHI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.65
DGHI.CA Price Earnings VS Forward Price EarningsDGHI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DGHI is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.1
DGHI.CA Per share dataDGHI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DGHI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DIGIHOST TECHNOLOGY INC

TSX-V:DGHI (3/12/2025, 7:00:00 PM)

1.7

+0.05 (+3.03%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-26 2025-03-26
Inst Owners11.14%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap62.85M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.65
P/S 1.04
P/FCF N/A
P/OCF 116.01
P/B 1.61
P/tB 1.68
EV/EBITDA 15.1
EPS(TTM)-0.78
EYN/A
EPS(NY)2.63
Fwd EY154.51%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.01
OCFY0.86%
SpS1.64
BVpS1.05
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.48%
ROE -59.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-15.87%
ROA(5y)-55.43%
ROE(3y)-23.37%
ROE(5y)-72.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.11
Cap/Depr 19.23%
Cap/Sales 7.74%
Interest Coverage N/A
Cash Conversion 16.82%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 0.93
F-Score6
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)396.64%
Cap/Depr(5y)244.8%
Cap/Sales(3y)69.39%
Cap/Sales(5y)48.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4476.6%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.79%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Sales Q2Q%71.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.56%
OCF growth 3YN/A
OCF growth 5YN/A