DIGI POWER X INC (DGHI) Fundamental Analysis & Valuation
NASDAQ:DGHI • CA25381D2068
Current stock price
1.32 USD
+0.09 (+7.32%)
At close:
1.33 USD
+0.01 (+0.76%)
After Hours:
This DGHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DGHI Profitability Analysis
1.1 Basic Checks
- DGHI had negative earnings in the past year.
- 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.
1.2 Ratios
- DGHI has a worse Return On Assets (-41.48%) than 82.39% of its industry peers.
- DGHI's Return On Equity of -59.12% is on the low side compared to the rest of the industry. DGHI is outperformed by 71.48% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
2. DGHI Health Analysis
2.1 Basic Checks
- DGHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, DGHI has more shares outstanding
- The debt/assets ratio for DGHI is higher compared to a year ago.
2.2 Solvency
- DGHI has an Altman-Z score of 1.20. This is a bad value and indicates that DGHI is not financially healthy and even has some risk of bankruptcy.
- DGHI has a Altman-Z score of 1.20. This is in the lower half of the industry: DGHI underperforms 60.21% of its industry peers.
- DGHI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.01, DGHI is doing good in the industry, outperforming 62.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.2 |
ROIC/WACCN/A
WACC9.43%
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 doing worse than 71.48% of the companies in the same industry.
- 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.
- With a Quick ratio value of 1.09, DGHI is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. DGHI Growth Analysis
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 YN/A
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.
4. DGHI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DGHI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DGHI is valued cheaper than 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. DGHI Dividend Analysis
5.1 Amount
- No dividends for DGHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DGHI Fundamentals: All Metrics, Ratios and Statistics
1.32
+0.09 (+7.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05 2025-03-05
Earnings (Next)05-12 2025-05-12
Inst Owners11.14%
Inst Owner Change307.5%
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap48.80M
Revenue(TTM)42.15M
Net Income(TTM)-16.02M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.16 | ||
| P/FCF | N/A | ||
| P/OCF | 129.65 | ||
| P/B | 1.8 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 17.39 |
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.01
OCFY0.77%
SpS1.14
BVpS0.73
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.2 |
F-Score6
WACC9.43%
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 YN/A
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
DIGI POWER X INC / DGHI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of DIGI POWER X INC (DGHI) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DGHI.
What is the valuation status for DGHI stock?
ChartMill assigns a valuation rating of 1 / 10 to DIGI POWER X INC (DGHI). This can be considered as Overvalued.
How profitable is DIGI POWER X INC (DGHI) stock?
DIGI POWER X INC (DGHI) has a profitability rating of 1 / 10.
Can you provide the financial health for DGHI stock?
The financial health rating of DIGI POWER X INC (DGHI) is 2 / 10.