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DIGI POWER X INC (DGX.CA) Stock Fundamental Analysis

TSX-V:DGX - TSX Venture Exchange - CA25380B1022 - Common Stock - Currency: CAD

3.85  +0.79 (+25.82%)

Fundamental Rating

2

Taking everything into account, DGX scores 2 out of 10 in our fundamental rating. DGX was compared to 61 industry peers in the Software industry. The financial health of DGX is average, but there are quite some concerns on its profitability. DGX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year DGX has reported negative net income.
DGX had a positive operating cash flow in the past year.
In the past 5 years DGX reported 4 times negative net income.
In multiple years DGX reported negative operating cash flow during the last 5 years.
DGX.CA Yearly Net Income VS EBIT VS OCF VS FCFDGX.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

DGX's Return On Assets of -41.48% is on the low side compared to the rest of the industry. DGX is outperformed by 80.33% of its industry peers.
DGX has a worse Return On Equity (-59.12%) than 68.85% of 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
DGX.CA Yearly ROA, ROE, ROICDGX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

DGX 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
DGX.CA Yearly Profit, Operating, Gross MarginsDGX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

4

2. Health

2.1 Basic Checks

DGX does not have a ROIC to compare to the WACC, probably because it is not profitable.
DGX has more shares outstanding than it did 1 year ago.
DGX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DGX has a worse debt to assets ratio.
DGX.CA Yearly Shares OutstandingDGX.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
DGX.CA Yearly Total Debt VS Total AssetsDGX.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

An Altman-Z score of 4.12 indicates that DGX is not in any danger for bankruptcy at the moment.
DGX's Altman-Z score of 4.12 is fine compared to the rest of the industry. DGX outperforms 68.85% of its industry peers.
DGX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DGX has a better Debt to Equity ratio (0.01) than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.12
ROIC/WACCN/A
WACC7.71%
DGX.CA Yearly LT Debt VS Equity VS FCFDGX.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

A Current Ratio of 1.09 indicates that DGX should not have too much problems paying its short term obligations.
The Current ratio of DGX (1.09) is comparable to the rest of the industry.
DGX has a Quick Ratio of 1.09. This is a normal value and indicates that DGX is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DGX (1.09) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
DGX.CA Yearly Current Assets VS Current LiabilitesDGX.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

DGX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.82%, which is quite impressive.
Looking at the last year, DGX shows a very strong growth in Revenue. The Revenue has grown by 67.79%.
Measured over the past years, DGX shows a very strong growth in Revenue. The Revenue has been growing by 59.77% on average per year.
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%71.28%

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.
DGX.CA Yearly Revenue VS EstimatesDGX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DGX.CA Price Earnings VS Forward Price EarningsDGX.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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DGX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 42.46
DGX.CA Per share dataDGX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

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 DGX!.
Industry RankSector Rank
Dividend Yield N/A

DIGI POWER X INC

TSX-V:DGX (6/16/2025, 7:00:00 PM)

3.85

+0.79 (+25.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-13 2025-08-13
Inst Owners8.39%
Inst Owner ChangeN/A
Ins Owners6.69%
Ins Owner ChangeN/A
Market Cap142.33M
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)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 2.49
P/FCF N/A
P/OCF 278.75
P/B 3.87
P/tB 4.03
EV/EBITDA 42.46
EPS(TTM)-0.73
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.01
OCFY0.36%
SpS1.55
BVpS0.99
TBVpS0.95
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 4.12
F-Score6
WACC7.71%
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%71.28%
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