DGTL Holdings Inc.

    DGTL Holdings Inc.

    TTSXV:DGTL
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    CAD
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    Share Statistics

    As of August 31, 2024, DGTL Holdings Inc. has 5.10M shares outstanding.

    Shares Outstanding5.10M

    Valuation Ratios

    These figures are as of August 31, 2024. The price-to-sales ratio is -9.20, and the price-to-book ratio stands at -0.68.

    PS Ratio-9.20
    PB Ratio-0.68
    P/TBV Ratio-1.00
    P/FCF Ratio-14.15
    P/OCF Ratio-14.15

    Enterprise Valuation

    These figures are as of August 31, 2024. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales3.25

    Financial Position

    As of August 31, 2024, DGTL Holdings Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -25.79, indicating conservative leverage, while an interest coverage ratio of -4.49 demonstrates limited ability to service its debt obligations.

    Current Ratio0.12
    Quick Ratio0.11
    Debt / Equity-25.79
    Debt / EBITDA-0.62
    Interest Coverage-4.49

    Financial Efficiency

    These figures cover the twelve months ended August 31, 2024. Return on assets (ROA) is negative at -9.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.64, pointing to unprofitable operations over the period.

    Return on Assets (ROA)-9.56
    Return on Capital Employed (ROCE)-3.64

    Margins

    Over the twelve months ended August 31, 2024, DGTL Holdings Inc. posted a gross margin of 35.07, reflecting its pricing power and cost economics. The operating margin of 179.37 and net profit margin of 12.86 provide insight into operational efficiency.

    Gross Margin35.07
    Operating Margin179.37
    Pretax Margin-98.83
    Profit Margin12.86
    EBITDA Margin179.71

    Dividends & Yields

    These figures cover the twelve months ended August 31, 2024. Free cash flow yield is negative at -7.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

    FCF Yield-7.07

    Stock Splits

    DGTL Holdings Inc.'s most recent stock split took place on August 28, 2024 with a 15:1 split ratio.

    Last Split Date8/28/2024
    Split Ratio15:1

    Scores

    As of August 31, 2024, DGTL Holdings Inc. has an Altman Z-Score of -179.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-179.30