DGTL HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: May | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2.583 | 15.63 | 4.977 | 2.444 |
| Enterprise Value (EV) 1 | 2.296 | 14.69 | 4.841 | 3.334 |
| P/E ratio | -3.71 x | -1.83 x | -0.99 x | -0.77 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 5,133,873 x | 3,930,563 x | 1,978,508 x | 1,013,844 x |
| EV / Revenue | 4,562,465 x | 3,694,185 x | 1,924,638 x | 1,383,419 x |
| EV / EBITDA | -4,418,194 x | -3,275,235 x | -1,966,067 x | -2,850,680 x |
| EV / FCF | -1,111,588 x | -36,189,030 x | 26,715,973 x | -1,773,557 x |
| FCF Yield | -0% | -0% | 0% | -0% |
| Price to Book | 1 x | 114 x | -2.31 x | -0.69 x |
| Nbr of stocks (in thousands) | 25,834 | 37,217 | 45,242 | 61,092 |
| Reference price 2 | 0.1000 | 0.4200 | 0.1100 | 0.0400 |
| Announcement Date | 9/28/20 | 11/5/21 | 9/29/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.5032 | 3.977 | 2.515 | 2.41 |
| EBITDA | - | -0.5196 | -4.485 | -2.462 | -1.17 |
| EBIT 1 | -0.0504 | -0.5561 | -4.748 | -2.713 | -1.21 |
| Operating Margin | - | -110.51% | -119.4% | -107.87% | -50.2% |
| Earnings before Tax (EBT) 1 | -0.0504 | -0.6518 | -7.264 | -4.929 | -2.544 |
| Net income 1 | -0.0504 | -0.6428 | -6.825 | -4.491 | -2.52 |
| Net margin | - | -127.74% | -171.62% | -178.54% | -104.54% |
| EPS | - | -0.0270 | -0.2289 | -0.1111 | -0.0518 |
| Free Cash Flow | - | -2.065 | -0.406 | 0.1812 | -1.88 |
| FCF margin | - | -410.45% | -10.21% | 7.2% | -78% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/18/19 | 9/28/20 | 11/5/21 | 9/29/22 | 10/27/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.89 |
| Net Cash position 1 | 0.35 | 0.29 | 0.94 | 0.14 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.7615 x |
| Free Cash Flow | - | -2.07 | -0.41 | 0.18 | -1.88 |
| ROE (net income / shareholders' equity) | - | -19.7% | -153% | -308% | 246% |
| ROA (Net income/ Total Assets) | - | -6.7% | -34.8% | -31.7% | -27.1% |
| Assets 1 | - | 9.593 | 19.62 | 14.15 | 9.306 |
| Book Value Per Share | - | 0.1000 | 0 | -0.0500 | -0.0600 |
| Cash Flow per Share | - | 0.0400 | 0.0300 | 0.0300 | 0.0100 |
| Capex | - | 0 | 0 | 0.17 | - |
| Capex / Sales | - | 0.75% | 0.12% | 6.94% | - |
| Announcement Date | 7/18/19 | 9/28/20 | 11/5/21 | 9/29/22 | 10/27/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 281K | |
| -17.59% | 3.57B | |
| +137.32% | 449M | |
| +49.28% | 408M | |
| +18.56% | 114M | |
| +26.13% | 108M | |
| -10.23% | 78.35M |
- Stock Market
- Equities
- DGTL Stock
- Financials DGTL Holdings Inc.
