DGTL Holdings, Inc.

DGTL Holdings, Inc.

0.02
CAD
0.00
(0.00%)
-0.02EPS
1.10P/E
827,003.16Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.29
2
0.93
0.74
- -
- -
Basic EPS, GAAP
-0.03
-0.61
-3.43
-1.67
-0.78
-0.23
0.04
Free Cash Flow per Basic Share
-0.06
-0.73
-1.38
-0.5
-0.53
-0.07
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
1.78
0.06
-0.71
-0.87
-0.72
-0.02
Tangible Book Value per Share
0.02
-2.74
-1.43
-1.34
-0.87
-0.72
-0.02
Basic Weighted Avg Shares
2
2
2
3
3
4
14
Sales/Revenue/Turnover
- -
1
4
3
2
- -
- -
Operating Margin (%)
- -
-259.72
-121.06
-88.67
-50.64
- -
- -
Depreciation Expense
- -
- -
1
1
- -
- -
- -
Net Income, GAAP
- -
-1
-7
-4
-3
-1
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-209.02
-171.62
-178.54
-104.54
- -
- -
Working Capital
- -
1
- -
-1
- -
-1
- -
LT Debt
- -
- -
- -
1
1
- -
- -
Total Equity
- -
6
3
- -
-2
-2
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-60.63
-426.66
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Aug'25
Nov'25
Feb'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
1
1
1

Working Capital

CAD

•

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

Growth Rates

CAD

•

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
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.13
-0.06
0.03
-0.23
2025
-0.01
- -
0.1
0.02
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
John-David A. Belfontaine
Full Time Employees
165
Sector
Commercial services
Industry
Advertising/Marketing services
Address
1 Adelaide Street East Toronto ON Canada M5C 2V9
IPO Date
Aug 21, 2019
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.

Company News

  • 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