DGTL Holdings, Inc.

DGTL Holdings, Inc.

DGTL-H.V
DGTL Holdings, Inc.CA flagToronto Stock Exchange Ventures
0.02
CAD
- -
- -
413,502.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 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
0.02
1.78
0.06
-0.71
-0.87
-0.72
-0.63
Tangible Book Value per Share
0.02
-2.74
-1.43
-1.34
-0.87
-0.72
-0.63
Basic Weighted Avg Shares
2
2
2
3
3
4
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 (%)
- -
- -
- -
- -
- -
- -
-25.63
Return on Common Equity (%)
- -
-60.63
-426.66
- -
- -
- -
- -

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
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
- -
414.67%
8.75%
Free Cash Flow
- -
212.25%
-82.43%
Net Income, GAAP
- -
479.47%
-60.9%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

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
-0.01
- -
0.1
0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
John David Belfontaine
Sector
Communication Services
Industry
Advertising Agencies
Address
1 Adelaide Street East Toronto ON Canada M5C 2V9
IPO Date
Aug 4, 2020
Business
DGTL Holdings Inc. is a Canadian digital media and marketing technology company that develops and commercializes social intelligence, data analytics and content-as-a-service solutions for enterprise brands, advertisers and agencies, with operations centered in Toronto, Ontario and New York, New York; the company was founded in 2018 and changed its name from Conscience Capital Inc. in 2020. Its core offerings are led by TotalSocial, a platform-as-a-service that combines online social media data and offline word-of-mouth data with predictive analytics, diagnostics and machine-learning tools to measure brand performance, audience sentiment, competitive intelligence and marketing return on investment; related services have included strategy, execution, measurement, content development, influencer marketing, audience development, analytics reporting and distribution for Fortune 500 and other large multinational customers. DGTL also has operated through subsidiaries and portfolio businesses including Engagement Labs, a social intelligence and analytics unit, and Hashoff, a self-service content-as-a-service platform for digital content publisher identification, optimization and campaign management. In the most recent period, DGTL has continued a broad restructuring of its corporate and operating structure, including subsidiary rationalization and capital-structure initiatives; it reported a share consolidation and amended long-term incentive plan in 2024, continued securing and extending client contracts in 2023 and 2024 for TotalSocial and related services, and in September 2026 announced a delay in filing its annual financial statements and applied for a management cease trade order while it works toward completing its disclosure obligations.