DGTL Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . DGTL Holdings
DGTL Stock  CAD 0.04  0.00  0.00%   
DGTL Holdings financial statements provide useful quarterly and yearly information to potential DGTL Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DGTL Holdings financial statements helps investors assess DGTL Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DGTL Holdings' valuation are summarized below:
Gross Profit
910.2 K
Market Capitalization
229.4 K
Enterprise Value Revenue
1.5987
Revenue
-337.2 K
Earnings Share
(0.13)
There are over one hundred nineteen available fundamental signals for DGTL Holdings, which can be analyzed over time and compared to other ratios. All traders should should verify DGTL Holdings' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 653.6 K in 2024. Enterprise Value is likely to drop to about 1 M in 2024

DGTL Holdings Total Revenue

2.07 Million

Check DGTL Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DGTL Holdings' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 378.5 K or Interest Expense of 314.2 K, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0 or Days Sales Outstanding of 73.31. DGTL financial statements analysis is a perfect complement when working with DGTL Holdings Valuation or Volatility modules.
  
This module can also supplement various DGTL Holdings Technical models . Check out the analysis of DGTL Holdings Correlation against competitors.

DGTL Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets913.5 K961.6 K1.9 M
Slightly volatile
Total Current Liabilities2 M1.7 M869.7 K
Slightly volatile
Accounts Payable887.1 K471.7 K383.9 K
Slightly volatile
Cash931.8 K466.7 K561.7 K
Slightly volatile
Cash And Short Term Investments931.8 K466.7 K561.7 K
Slightly volatile
Common Stock Shares Outstanding37.1 M56 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity913.5 K961.6 K1.9 M
Slightly volatile
Total Liabilities3.5 M3.4 M1.5 M
Slightly volatile
Total Current Assets2.1 M1.2 M1.1 M
Slightly volatile
Capital Stock8.1 M13.5 M4.1 M
Slightly volatile
Common Stock6 M11.6 M3.3 M
Slightly volatile
Short and Long Term Debt Total938.9 K1.5 M792 K
Slightly volatile
Other Current Liabilities630.5 K835.5 K277 K
Slightly volatile
Other Liabilities217.9 K229.4 K1.9 M
Slightly volatile
Property Plant And Equipment Net9339824.4 K
Pretty Stable
Current Deferred Revenue201 K320.2 K141.3 K
Slightly volatile
Long Term Debt753.5 K1.4 M405.4 K
Slightly volatile
Net Receivables792.5 K398.8 K1.4 M
Slightly volatile
Other Current Assets281.3 K196.6 K402 K
Slightly volatile
Property Plant And Equipment Gross6.3 K7.8 K5.4 K
Slightly volatile
Short and Long Term Debt57 K60 K381.4 K
Slightly volatile
Accumulated Other Comprehensive Income1.2 M1.6 M624.3 K
Slightly volatile
Non Current Liabilities Other420.3 K442.4 K1.4 M
Slightly volatile
Short Term Debt57 K60 K461.3 K
Slightly volatile
Intangible Assets2.6 M1.3 M3.7 M
Slightly volatile
Property Plant Equipment7.8 K11.4 K6.2 K
Slightly volatile

DGTL Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization378.5 K193.5 K153.1 K
Slightly volatile
Interest Expense314.2 K299.3 K73 K
Slightly volatile
Selling General Administrative1.8 M1.4 M794.7 K
Slightly volatile
Other Operating Expenses4.2 M4.2 M1.9 M
Slightly volatile
Total Operating Expenses2.7 M2.5 M1.2 M
Slightly volatile
Selling And Marketing Expenses632.4 K715.9 K267.6 K
Slightly volatile

DGTL Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation384.8 K193.5 K170.8 K
Slightly volatile
Total Cash From Financing Activities1.2 M647.3 K859.4 K
Slightly volatile
End Period Cash Flow931.8 K466.7 K561.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.870.926.1807
Slightly volatile
Days Sales Outstanding73.3177.17840
Slightly volatile
Average Payables1.1 M1.1 M1 M
Pretty Stable
Stock Based Compensation To Revenue0.03010.03160.2395
Slightly volatile
Capex To Depreciation0.00.00.0765
Pretty Stable
EV To Sales1.281.345.8604
Slightly volatile
Payables Turnover2.023.191.2366
Slightly volatile
Sales General And Administrative To Revenue1.070.591.2514
Slightly volatile
Capex To Revenue0.00.00.015
Pretty Stable
Cash Per Share0.02150.02260.4059
Slightly volatile
Days Payables Outstanding112118727
Slightly volatile
Income Quality0.960.53891.5679
Slightly volatile
Intangibles To Total Assets0.640.480.647
Slightly volatile
Current Ratio0.120.12536.2164
Slightly volatile
Receivables Turnover2.544.91.5248
Slightly volatile
Graham Number1.391.46822.286
Slightly volatile
Capex Per Share0.00.00.0166
Pretty Stable
Average Receivables825.2 K760.7 K797.2 K
Slightly volatile
Revenue Per Share0.80.680.5555
Slightly volatile
Interest Debt Per Share0.220.14040.1289
Slightly volatile
Debt To Assets2.522.40390.4709
Slightly volatile
Days Of Payables Outstanding112118727
Slightly volatile
Ebt Per Ebit1.11.08271.1315
Slightly volatile
Quick Ratio0.120.12536.2164
Slightly volatile
Net Income Per E B T1.841.7570.9585
Slightly volatile
Cash Ratio0.06140.06464.6756
Slightly volatile
Days Of Sales Outstanding73.3177.17840
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.91.0048
Pretty Stable
Fixed Asset Turnover2.1 K2 K547
Slightly volatile
Debt Ratio2.522.40390.4709
Slightly volatile
Price Sales Ratio0.870.926.1807
Slightly volatile
Asset Turnover2.132.030.5386
Slightly volatile
Operating Cycle73.3177.17840
Slightly volatile

DGTL Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap653.6 K688 K4.2 M
Pretty Stable
Enterprise Value1 M1.1 M4.1 M
Pretty Stable

DGTL Fundamental Market Drivers

Cash And Short Term Investments405.8 K

About DGTL Holdings Financial Statements

DGTL Holdings investors use historical fundamental indicators, such as DGTL Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DGTL Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue320.2 K201 K
Total Revenue2.8 M2.1 M
Cost Of Revenue1.7 M1.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.59  1.07 
Revenue Per Share 0.68  0.80 
Ebit Per Revenue(0.56)(0.59)

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Additional Tools for DGTL Stock Analysis

When running DGTL Holdings' price analysis, check to measure DGTL Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DGTL Holdings is operating at the current time. Most of DGTL Holdings' value examination focuses on studying past and present price action to predict the probability of DGTL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGTL Holdings' price. Additionally, you may evaluate how the addition of DGTL Holdings to your portfolios can decrease your overall portfolio volatility.
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