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DGTL Holdings Inc. (DGTHF)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 4 | 3 | 2 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -1 | -7 | -4 | -3 | -1 | 0 | -1 |
| EPS reported | CAD | -0.05 | -0.13 | |||||
| Operating cashflow per share | CAD | -0.05 | -0.07 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.05 | -0.07 | |||||
| Free cash flow | CAD m | -0 | -0 | |||||
| Net debt | CAD m | 0 | -0 | |||||
| Book value equity | CAD m | -1 | -0 | |||||
| Book value per share | CAD | -0.19 | -0.02 | |||||
| Number of shares | m | 7.56 | 20.68 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.07 | -22.60 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.76 | -48.06 | |||||
| EV/EBITDA LTM | x | -0.73 | -23.16 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 144.01% | -512.74% | |||||
| FCF Yield | % | -131.46% | -2.08% | |||||
| Quality | ||||||||
| ROE | % | -10.52% | 50.17% | |||||
| ROIC | % | 51.42% | 65.58% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.35 | -3.34 | |||||
| Net Debt/EBITDA | x | -0.46 | -0.56 | |||||
| EBIT/Net interest | x | -621.11 | -5.89 | |||||
| Net debt/market cap | % | 168.44% | -0.12% | |||||
| Net debt/Equity | x | -0.12 | 0.03 | |||||
| Gross debt/equity | x | -0.27 | -0.14 | |||||
Company overview
DGTL Holdings, Inc. engages in the acquisition and incubation of a diversified portfolio of digital media and advertising technology companies powered by artificial intelligence (AI). It offers Social Media CMS and Social Media Analytics. The company was founded by John-David A. Belfontaine on June 8, 2018 and is headquartered in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DGTL Holdings Inc. (DGTHF)
DGTL Holdings, Inc. engages in the acquisition and incubation of a diversified portfolio of digital media and advertising technology companies powered by artificial intelligence (AI). It offers Social Media CMS and Social Media Analytics. The company was founded by John-David A. Belfontaine on June 8, 2018 and is headquartered in Toronto, Canada.
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