Digihost Technology Inc.

    Digihost Technology Inc.

    TTSXV:DGHI
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    CAD
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    Share Statistics

    As of December 31, 2024, Digihost Technology Inc. has 35.52M shares outstanding.

    Shares Outstanding35.52M

    Valuation Ratios

    These figures are as of December 31, 2024. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.50.

    PS Ratio1.20
    PB Ratio3.50
    P/TBV Ratio2.13
    P/FCF Ratio-3.24
    P/OCF Ratio-2.54

    Enterprise Valuation

    As of December 31, 2024, Digihost Technology Inc. trades at an EV/EBITDA multiple of 50.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Digihost Technology Inc. trades at an EV/FCF ratio of 22.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.17
    EV / EBITDA50.45
    EV / FCF22.80

    Financial Position

    As of December 31, 2024, Digihost Technology Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of -33.86 demonstrates limited ability to service its debt obligations.

    Current Ratio0.66
    Quick Ratio0.20
    Debt / Equity0.93
    Debt / EBITDA-0.10
    Interest Coverage-33.86

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Digihost Technology Inc. posted a negative return on equity (ROE) of -47.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -28.43, pointing to unprofitable operations over the period. Inventory turnover of 18.08 indicates how many times Digihost Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-47.34
    Return on Assets (ROA)-17.78
    Return on Capital Employed (ROCE)-28.43
    Inventory Turnover18.08

    Taxes

    These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 1.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate1.03

    Margins

    Over the twelve months ended December 31, 2024, Digihost Technology Inc. posted a gross margin of -30.67, reflecting its pricing power and cost economics. The operating margin of -48.17 and net profit margin of -18.37 provide insight into operational efficiency.

    Gross Margin-30.67
    Operating Margin-48.17
    Pretax Margin-18.48
    Profit Margin-18.37
    EBITDA Margin-5.78

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -30.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.39, meaning Digihost Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-9.39
    FCF Yield-30.88

    Stock Splits

    Digihost Technology Inc.'s most recent stock split took place on October 28, 2021 with a 3:1 split ratio.

    Last Split Date10/28/2021
    Split Ratio3:1

    Scores

    As of December 31, 2024, Digihost Technology Inc. has an Altman Z-Score of -0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.02