DIGIHOST TECHNOLOGY INC (DGHI.CA) Stock Fundamental Analysis

TSX-V:DGHI • CA25381D2068

1.7 CAD
+0.05 (+3.03%)
Last: Mar 12, 2025, 07:00 PM
Fundamental Rating

2

Overall DGHI gets a fundamental rating of 2 out of 10. We evaluated DGHI against 69 industry peers in the Software industry. Both the profitability and financial health of DGHI have multiple concerns. While showing a medium growth rate, DGHI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DGHI had negative earnings in the past year.
  • DGHI had a positive operating cash flow in the past year.
  • In the past 5 years DGHI reported 4 times negative net income.
  • 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

  • With a Return On Assets value of -41.48%, DGHI is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
  • DGHI has a Return On Equity (-59.12%) which is comparable to the rest of the industry.
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

  • DGHI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

3

2. Health

2.1 Basic Checks

  • DGHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DGHI has been increased compared to 1 year ago.
  • DGHI has a worse debt/assets ratio than last year.
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.
  • With a Altman-Z score value of 0.93, DGHI perfoms like the industry average, 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.
  • DGHI has a Debt to Equity ratio of 0.01. This is in the better half of the industry: DGHI outperforms 79.10% of its industry peers.
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.
  • DGHI has a Current ratio (1.09) which is in line with its industry peers.
  • DGHI has a Quick 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.
  • DGHI has a Quick ratio (1.09) which is comparable to the rest of the industry.
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

4

3. Growth

3.1 Past

  • DGHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.82%, which is quite impressive.
  • DGHI shows a strong growth in Revenue. In the last year, 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DGHI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 0.65, the valuation of DGHI can be described as very cheap.
  • DGHI's Price/Forward Earnings ratio is rather cheap when compared to the industry. DGHI is cheaper than 100.00% of the companies in the same industry.
  • DGHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
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

4.2 Price Multiples

  • 64.18% of the companies in the same industry are more expensive than DGHI, based on the Enterprise Value to EBITDA ratio.
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

0

5. Dividend

5.1 Amount

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

DIGIHOST TECHNOLOGY INC

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

1.7

+0.05 (+3.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners11.14%
Inst Owner ChangeN/A
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap62.85M
Revenue(TTM)42.15M
Net Income(TTM)-16.02M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

DIGIHOST TECHNOLOGY INC / DGHI.CA FAQ

What is the ChartMill fundamental rating of DIGIHOST TECHNOLOGY INC (DGHI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DGHI.CA.


What is the valuation status for DGHI stock?

ChartMill assigns a valuation rating of 3 / 10 to DIGIHOST TECHNOLOGY INC (DGHI.CA). This can be considered as Overvalued.


How profitable is DIGIHOST TECHNOLOGY INC (DGHI.CA) stock?

DIGIHOST TECHNOLOGY INC (DGHI.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for DGHI stock?

The financial health rating of DIGIHOST TECHNOLOGY INC (DGHI.CA) is 3 / 10.


What is the expected EPS growth for DIGIHOST TECHNOLOGY INC (DGHI.CA) stock?

The Earnings per Share (EPS) of DIGIHOST TECHNOLOGY INC (DGHI.CA) is expected to decline by 0% in the next year.