DGTL Holdings, Inc.

DGTL Holdings, Inc.

0.02
CAD
0.00
(0.00%)
-0.02EPS
1.10P/E
827,003.16Market Cap

Total Valuation

CAD

As of February 28, 2026, DGTL Holdings, Inc. carries a market capitalization of 827,003.16, placing it among publicly traded companies globally. Its enterprise value stands at 813,733.16, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap827,003.16
Enterprise Value813,733.16

Share Statistics

As of February 28, 2026, DGTL Holdings, Inc. has 20.68M shares outstanding.

Shares Outstanding20.68M

Valuation Ratios

As of February 28, 2026, DGTL Holdings, Inc. trades at a trailing price-to-earnings ratio of 1.10.

PE Ratio1.10
PB Ratio-1.74
P/TBV Ratio-1.74
P/FCF Ratio-2.98
P/OCF Ratio-2.98

Financial Position

As of February 28, 2026, DGTL Holdings, Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.25
Quick Ratio0.24
Debt / Equity-14.08
Debt / EBITDA-0.14

Financial Efficiency

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) stands at 527.05, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)527.05

Stock Price Statistics

CAD

As of the close on September 30, 2026, DGTL Holdings, Inc.'s stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.78.

52-Week Price Change-60.00%
50-Day Moving Average0.03
200-Day Moving Average0.78

Income Statement

CAD

Over the twelve months ended February 28, 2026, DGTL Holdings, Inc. generated - - in revenue and converted that into 523,128.00 in net income, yielding earnings per share of -0.02. EBITDA reached -466,614.00, while operating income came in at -465,556.00.

Operating Income-465,556.00
Pretax Income-248,982.00
Net Income523,128.00
EBITDA-466,614.00
EBIT-466,614.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of February 28, 2026, DGTL Holdings, Inc. holds 80,149.00 in cash and equivalents against 66,879.00 in total debt, resulting in a net debt position of -13,270.00. Total book value stands at -474,978.00, with working capital of -404,022.00 providing operational flexibility.

Cash & Cash Equivalents80,149.00
Total Debt66,879.00
Net Debt-13,270.00
Equity (Book Value)-474,978.00
Book Value Per Share-0.02
Working Capital-404,022.00

Cash Flow

CAD

DGTL Holdings, Inc. produced -193,467.00 in operating cash flow over the twelve months ended February 28, 2026.

Operating Cash Flow-193,467.00
Free Cash Flow-193,467.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -33.57: 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 -12.39, meaning DGTL Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.39
FCF Yield-33.57

Stock Splits

DGTL Holdings, Inc.'s most recent stock split took place on August 30, 2024 with a 15:1 split ratio.

Last Split Date8/30/2024
Split Ratio15:1

Scores

As of February 28, 2026, DGTL Holdings, Inc. has an Altman Z-Score of -181.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-181.67