DGTL Holdings Inc.

DGTL Holdings Inc.

DGTHF
DGTL Holdings Inc.US flagOther OTC
0.70
USD
-NaN
- -
7.53MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.29
2
0.93
0.74
- -
- -
-0.14
Basic EPS, GAAP
-0.03
-0.61
-3.43
-1.67
-0.78
-0.23
- -
0.05
Free Cash Flow per Basic Share
-0.06
-0.73
-1.38
-0.5
-0.53
-0.07
- -
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.19
-0.64
-1.39
-1.57
-1.2
- -
-1
Tangible Book Value per Share
0.24
-2.74
-1.79
-1.5
-1.09
-0.86
- -
-0.68
Basic Weighted Avg Shares
2
2
2
3
3
4
6
5
Sales/Revenue/Turnover
- -
1
4
3
2
- -
- -
-1
Operating Margin (%)
- -
-259.72
-121.06
-88.67
-50.64
- -
- -
57.36
Depreciation Expense
- -
- -
1
1
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-7
-4
-3
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-209.02
-171.62
-178.54
-104.54
- -
- -
-35.89
Working Capital
- -
1
- -
-1
- -
-1
- -
-1
LT Debt
- -
- -
- -
1
1
- -
- -
- -
Total Equity
- -
6
3
- -
-2
-2
- -
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-10.7
Return on Common Equity (%)
- -
-289.38
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
5
5
5
Market Capitalization
1
- -
- -

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-1
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.13
-0.06
- -
-0.23
2025
0.11
-0.05
0.1
- -
- -
2026
0.02
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John David Belfontaine
Sector
Communication Services
Industry
Internet Content & Information
Address
1 Adelaide Street East Toronto ON Canada M5C 2V9
IPO Date
Jan 8, 2021
Business
DGTL Holdings Inc. (TSXV: DGTL, OTCQB: DGTHF) acquires, funds, accelerates and optimizes a diversified portfolio of growth-stage enterprise software-as-a-service (SaaS) companies in digital media, marketing and advertising technology powered by artificial intelligence. The company offers Hashoff, a SaaS platform for micro-influencer marketing that enables brands to identify, engage and manage freelance content creators for localized campaigns; TotalSocial, a platform-as-a-service that tracks the entire social ecosystem using online and offline data, predictive analytics and machine learning to deliver diagnostics, recommendations and revenue growth roadmaps; and Total Influence, a patented social intelligence platform providing ScoreCard, Diagnostics and Predictive Analytics solutions for social media content marketing, serving Fortune 100 brands and global agencies including Quaker Oats, Budweiser, Nestle, Keurig-Dr. Pepper and DraftKings. DGTL Holdings operates primarily in Canada with international client reach through its digital platforms. Incorporated in 2018 and headquartered at 1 Adelaide Street East, Suite 801, Toronto, Ontario, the company, formerly Conscience Capital Inc., changed its name in July 2020. Recent developments include the acquisition of Engagement Labs Inc. in 2022 to bolster its social intelligence capabilities; multiple non-brokered private placements in 2025 raising up to $500,000 for working capital, with share issuances at $0.02-$0.05 and preferred share conversions completed in August 2025; a share consolidation and Long Term Incentive Plan approval by TSX Venture Exchange in 2024; and a strategic restructure of wholly-owned subsidiaries to position for scalable revenue growth and accretive mergers and acquisitions.

Company News

APIChat
  • DGTL Holdings Inc. Revises Terms of Private Placement and Announces Debt Settlement and Proposed Conversion of Preferred Shares

  • DGTL Holdings Inc. Announces Intention to Complete Private Placement and Proposed Creation of New Control Person

  • DGTL Holdings Inc. Reports Closing of Private Placement Financing

  • DGTL Holdings Inc. Reports Adjustment to Private Placement Financing

  • DGTL Holdings Inc. Reports Private Placement Financing

  • DGTL Holdings Inc. Provides Corporate Update

  • DGTL Holdings Inc. Reports TSXV Approval of Share Consolidation and Amended LTIP

  • DGTL Holdings Inc. Announces Consolidation, Private Placement and Potential Creation of a New Control Person

  • DGTL Holdings Inc. Reports on Restructuring Efforts and Annual General and Special Shareholders Meeting

  • DGTL Holdings Inc. Reports Shares for Debt Transaction

  • DGTL Holdings Inc. Reports Conversion of Debentures into Equity

  • DGTL Holdings awarded annual PaaS subscription contract with US mortgage lender

  • DGTL Holdings Inc. Secures New Annual PaaS Subscription Contract with National Leader in Mortgage Lending Products

  • DGTL Holdings awarded new PaaS contract with Fortune 500 food conglomerate

  • DGTL Holdings wins new annual contract with top online video content streaming brand

  • DGTL Holdings closes $725K private placement

  • DGTL Holdings wins fifth consecutive contract with Fortune 500 multimedia conglomerate

  • DGTL Holdings reports new content marketing activation for Nasdaq-listed e-sports gaming client

  • DGTL Holdings reports stronger second quarter as restructuring initiatives pay off

  • DGTL Holdings signs multiple service agreements with leading e-broadcast and entertainment brand