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DGTL HOLDINGS INC (DGTL.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DGTL - CA23343T1049 - Common Stock

0.045 CAD
-0.03 (-35.71%)
Last: 3/10/2025, 7:00:00 PM
Fundamental Rating

0

DGTL gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. DGTL has a bad profitability rating. Also its financial health evaluation is rather negative. DGTL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year DGTL has reported negative net income.
In the past year DGTL has reported a negative cash flow from operations.
In the past 5 years DGTL always reported negative net income.
DGTL had a negative operating cash flow in each of the past 5 years.
DGTL.CA Yearly Net Income VS EBIT VS OCF VS FCFDGTL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -835.7%
ROE N/A
ROIC N/A
ROA(3y)-275.28%
ROA(5y)-189.21%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DGTL.CA Yearly ROA, ROE, ROICDGTL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

The Profit Margin and Operating Margin are not available for DGTL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DGTL.CA Yearly Profit, Operating, Gross MarginsDGTL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200

0

2. Health

2.1 Basic Checks

DGTL does not have a ROIC to compare to the WACC, probably because it is not profitable.
DGTL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DGTL has been reduced compared to 5 years ago.
DGTL has a worse debt/assets ratio than last year.
DGTL.CA Yearly Shares OutstandingDGTL.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
DGTL.CA Yearly Total Debt VS Total AssetsDGTL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

DGTL has an Altman-Z score of -181.49. This is a bad value and indicates that DGTL is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -181.49
ROIC/WACCN/A
WACC4.43%
DGTL.CA Yearly LT Debt VS Equity VS FCFDGTL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

DGTL has a Current Ratio of 0.12. This is a bad value and indicates that DGTL is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.12 indicates that DGTL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
DGTL.CA Yearly Current Assets VS Current LiabilitesDGTL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

3. Growth

3.1 Past

DGTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.22%.
DGTL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -76.75%.
EPS 1Y (TTM)-123.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%202.3%
Revenue 1Y (TTM)-76.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

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.
DGTL.CA Yearly Revenue VS EstimatesDGTL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGTL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DGTL.CA Price Earnings VS Forward Price EarningsDGTL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DGTL.CA Per share dataDGTL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

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

DGTL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DGTL HOLDINGS INC

TSX-V:DGTL (3/10/2025, 7:00:00 PM)

0.045

-0.03 (-35.71%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)10-29 2024-10-29
Earnings (Next)01-27 2025-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap229.50K
Revenue(TTM)524.86K
Net Income(TTM)-1.18M
Analysts0
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)N/A
PT rev (3m)N/A
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 N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.1
BVpS-0.28
TBVpS-0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -835.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.4%
FCFM N/A
ROA(3y)-275.28%
ROA(5y)-189.21%
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover3.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -181.49
F-Score3
WACC4.43%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%202.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-76.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.85%
OCF growth 3YN/A
OCF growth 5YN/A

DGTL HOLDINGS INC / DGTL.CA FAQ

What is the fundamental rating for DGTL stock?

ChartMill assigns a fundamental rating of 0 / 10 to DGTL.CA.


What is the valuation status for DGTL stock?

ChartMill assigns a valuation rating of 0 / 10 to DGTL HOLDINGS INC (DGTL.CA). This can be considered as Overvalued.


What is the profitability of DGTL stock?

DGTL HOLDINGS INC (DGTL.CA) has a profitability rating of 0 / 10.