DGTL Holdings Inc.

DGTL Holdings Inc.

DGTL.V
DGTL Holdings Inc.CA flagToronto Stock Exchange Ventures
0.05
CAD
- -
- -
229,398.00Market Cap
DGTL Holdings Inc.
DGTL.V
(Toronto Stock Exchange Ventures)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
- -
0.29
2
0.93
0.74
- -
-0.01
Revenue per Share
-0.03
-0.61
-3.43
-1.67
-0.78
-0.23
- -
Basic EPS, GAAP
-0.06
-0.73
-1.38
-0.5
-0.53
-0.07
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.19
-0.64
-1.39
-1.57
-1.2
-0.16
Book Value per Share
0.24
-2.74
-1.79
-1.5
-1.09
-0.86
-0.11
Tangible Book Value per Share
2
2
2
3
3
4
28
Basic Weighted Avg Shares
- -
1
4
3
2
- -
- -
Sales/Revenue/Turnover
- -
-259.72
-121.06
-88.67
-50.64
- -
179.37
Operating Margin (%)
- -
- -
1
1
- -
- -
- -
Depreciation Expense
- -
-1
-7
-4
-3
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-209.02
-171.62
-178.54
-104.54
- -
12.86
Profit Margin (%)
- -
1
- -
-1
- -
-1
-1
Working Capital
- -
- -
- -
1
1
- -
- -
LT Debt
- -
6
3
- -
-2
-2
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-3.64
Return on Capital (%)
- -
-289.38
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'24
Aug'25
ST Debt
- -
- -
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
4
5
5
Market Capitalization
2
3
3

Working Capital

FRC

in mil. unless spec.
Feb'24
May'24
Aug'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
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
2023
- -
1
1
1
2
2024
- -
- -
- -
-1
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.02
-0.13
- -
-0.78
2024
-0.01
-0.13
-0.06
- -
-0.23
2025
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
DGTL Holdings Inc. is a venture capital investment company specializing in acquiring, funding, accelerating, and optimizing a diversified portfolio of private companies primarily in the digital media, marketing, and advertising technology sectors powered by artificial intelligence. The company’s core offerings encompass enterprise-level SaaS (software-as-a-service) solutions focused on content, analytics, and distribution platforms, including proprietary AI-driven content-as-a-service (CaaS) platforms like Hashoff, which facilitates brand marketing campaigns through engagement with a global gig-economy of freelance content creators. DGTL serves a broad range of global brands across various growth categories such as consumer packaged goods, entertainment, health, and technology markets. Founded in 2018 and headquartered in Toronto, Ontario, DGTL operates primarily in North America with a presence that supports global digital marketing operations. Recent major changes include the completion of a conversion of all outstanding preferred shares into common shares in mid-2025, a private placement financing to raise working capital, and the settlement of significant debt through equity issuance. Additionally, the company has streamlined its capital structure by filing articles of amendment to cancel the preferred shares as a class. DGTL has also undertaken operational restructuring, including the winding down of subsidiaries like Keller Fay Group and Engagement Labs (UK), focusing on strengthening its core SaaS offerings and accelerating growth through new annual subscription and platform-as-a-service contracts with high-profile clients in mortgage lending, multimedia, digital audio content, and e-sports gaming. DGTL Holdings Inc. leverages a strategic investment model to nurture advanced digital advertising and marketing software technologies, emphasizing AI and machine learning to drive enterprise growth and deliver marketing insights and digital content optimization services. The company’s portfolio companies serve major global brands including Anheuser Busch-InBev, Nestle, Post Holdings, and Live Nation, among others. DGTL is publicly traded primarily on the TSX Venture Exchange under the ticker DGTL.H, with additional listings on OTCQB and Frankfurt exchanges. Its strategic focus remains on expanding its SaaS ecosystem and technology-enabled marketing platform services to capitalize on the growing demand for AI-powered digital content and analytics solutions in enterprise marketing.