Digatrade Financial Corp.
Other OTCTotal Valuation
Digatrade Financial Corp. carries a market capitalization of 1,682.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,682.00 |
| Enterprise Value | 1.52M |
Share Statistics
Digatrade Financial Corp. currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Digatrade Financial Corp. trades at a trailing price-to-earnings ratio of 3.18.
| PE Ratio | 3.18 |
| PS Ratio | N/A |
| PB Ratio | -2.06 |
| P/TBV Ratio | -2.54 |
| P/FCF Ratio | -2.48 |
| P/OCF Ratio | -2.48 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.78 |
Financial Position
Digatrade Financial Corp. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.99, indicating conservative leverage, while an interest coverage ratio of -2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | -29.99 |
| Debt / EBITDA | -0.34 |
| Interest Coverage | -2.89 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 146.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -59.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
EBITDA reached -487,875.00, while operating income came in at -487,875.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -487,875.00 |
| Pretax Income | 436,867.00 |
| Net Income | 436,868.00 |
| EBITDA | -487,875.00 |
| EBIT | -487,875.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Digatrade Financial Corp. holds 39,205.00 in cash and equivalents against 163,974.00 in total debt, resulting in a net debt position of 124,769.00. Total book value stands at -676,559.00, with working capital of -546,798.00 providing operational flexibility.
| Cash & Cash Equivalents | 39,205.00 |
| Total Debt | 163,974.00 |
| Net Debt | 124,769.00 |
| Equity (Book Value) | -676,559.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -546,798.00 |
Cash Flow
Digatrade Financial Corp. produced -561,323.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -561,323.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -561,323.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.13 |
| FCF Yield | -40.35 |
Stock Splits
Digatrade Financial Corp.'s most recent stock split took place on June 22, 2016 with a 50:1 split ratio.
| Last Split Date | 6/22/2016 |
| Split Ratio | 50:1 |
Scores
Digatrade Financial Corp. posts an Altman Z-Score of -52.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.86 |