Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesDGTL Holdings Inc

DGTL Holdings Inc

Communication Services Internet Content & Information
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-01-30T20:03:54.553518Z
Market Cap
0.23M

Momentum Score

…

DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. The company accelerates commercialized enterprise level software as-a-service companies through capitalization structures, including investment, mergers and acquisitions, earnouts, and licensing structures. It offers Hashoff, a software-as-a-service platform provides video based social media applications; and TotalSocial, a platform-as-a-service focuses on the entire social ecosystem by combining powerful on-line and off-line data with predictive analytics. In addition, the company provides social intelligence using proprietary data and methodology for various brands and companies. The company was formerly known as Conscience Capital Inc. and changed its name to DGTL Holdings Inc. in July 2020. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.01
Low
0.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
-0.34M
Revenue Per Share
-0.04
Gross Profit TTM
0.91M
Debt / Equity
-
ROE
-514.98%
Net Debt
0.89M
ROCE
295.27%
Diluted EPS TTM
-0.15

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -2.54M -4.93M -7.26M -0.65M -0.05M
Net income -2.52M -4.49M -6.82M -0.64M -0.05M
Selling general administrative 1.86M 3.05M 5.17M 0.94M 0.05M
Gross profit 0.96M 0.91M 1.07M 0.36M 0.00M
Reconciled depreciation 0.17M 0.76M 0.71M 0.04M 0.00M
Ebit - -2.71M -4.75M -1.25M -0.05M
Ebitda - -4.08M -6.44M -0.60M -0.05M
Operating income -1.22M -2.32M -4.81M -0.62M -0.05M
Interest expense 0.26M 0.09M 0.11M 0.02M 0.00M
Tax provision 0.00M -0.44M -0.44M -0.01M 0.00M
Interest income 0.00M - - - -
Net interest income -0.26M -0.10M -0.11M -0.02M -0.00M
Income tax expense - -0.44M -0.44M -0.27M -
Total revenue 2.41M 2.52M 3.98M 0.50M 0.00M
Total operating expenses 3.63M 4.84M 8.79M 1.12M 0.05M
Cost of revenue 1.45M 1.61M 2.91M 0.14M 0.00M
Total other income expense net -1.06M -2.51M -2.34M -0.02M -
Net income from continuing ops -2.54M -4.49M -6.82M -0.64M -0.05M
Net income applicable to common shares - -4.49M -6.82M -1.05M -0.05M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 1.07M 4.52M 6.17M 9.92M 0.45M
Intangible assets - 1.49M 3.70M 3.21M -
Other current assets - - - 0.38M -
Total liab 2.95M 4.71M 3.07M 3.80M 0.05M
Total stockholder equity -1.88M -0.19M 3.10M 6.13M 0.41M
Other current liab 0.19M 0.73M 0.39M 0.10M -
Common stock - 8.84M 6.75M 1.35M 0.49M
Capital stock 11.72M 10.80M 9.71M 4.08M 0.46M
Retained earnings -15.19M -12.59M -8.01M -1.03M -0.05M
Other liab - 0.25M 0.93M 2.71M -
Good will 0.00M 0.39M 0.00M 3.32M -
Cash 0.41M 1.41M 1.11M 0.96M 0.35M
Total current liabilities 1.48M 3.18M 2.04M 2.26M 0.05M
Net debt 0.89M - - - -
Short long term debt 0.07M - 0.07M 0.54M -
Other stockholder equity - 1.60M 1.40M 1.55M -0.03M
Property plant equipment - 0.01M 0.01M 0.00M -
Total current assets 1.07M 2.63M 2.46M 3.10M 0.45M
Net tangible assets - -4.03M -3.56M -5.92M 0.41M
Net receivables 0.39M 0.88M 0.96M 1.68M -
Long term debt 1.23M 1.28M 0.10M 0.13M -
Accounts payable 0.41M 1.43M 0.57M 1.58M 0.05M
Non current assets total 0.00M 1.89M 3.71M 6.53M 0.00M
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 0.00M 0.48M -0.32M -0.58M 0.00M
Change to liabilities - -0.55M -0.04M 0.27M 0.01M
Total cashflows from investing activities - 0.48M -0.32M -0.57M -0.57M
Net borrowings - 1.02M -0.26M 0.15M 0.15M
Total cash from financing activities 0.72M 1.02M 2.76M 2.43M 0.46M
Change to operating activities - 0.92M -0.16M -0.27M -0.07M
Net income -2.52M -4.49M -6.82M -1.05M -0.05M
Change in cash -1.00M 0.30M 0.15M 0.61M 0.35M
Begin period cash flow 1.41M 1.11M 0.96M 0.35M 0.00M
End period cash flow 0.41M 1.41M 1.11M 0.96M 0.35M
Total cash from operating activities -1.72M -1.16M -2.42M -1.25M -0.11M
Issuance of capital stock 0.73M 0.00M 3.00M 2.55M 0.49M
Depreciation 0.17M 0.25M 0.26M 0.03M 0.03M
Change to account receivables -0.13M 0.58M 0.96M -0.16M -0.16M
Sale purchase of stock 0.00M -0.01M - - -
Other cashflows from financing activities - - -0.12M -0.26M -0.03M
Change to netincome - 1.61M 2.93M -0.12M -0.12M
Capital expenditures 0.00M 0.17M 0.00M 0.00M 0.00M
Change in working capital -0.27M 0.96M 0.77M -0.79M -0.06M
Stock based compensation 0.07M 0.00M 1.18M 0.16M 0.00M
Other non cash items -0.14M -0.94M -0.97M - -
Free cash flow -1.72M -1.34M -2.74M -1.25M -0.11M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BILD
Builddirect.com Tehcnologies Inc		 -0.07
2.75%		 2.48 - - 2.55 20.03 2.08 50.06
ZOMD
Zoomd Technologies Ltd		 -
-%		 0.37 4.30 4.63 1.45 2.43 0.78 2.79
KEEK
Personas Social Incorporated		 -
-%		 0.75 - - - 470.09 3.84 -4.37
DAR
Darelle Online Solutions Inc		 -
-%		 0.86 - - 162.26 7.64 159.32 -2.76

Profile*

DGTL Holdings Inc

DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. The company accelerates commercialized enterprise level software as-a-service companies through capitalization structures, including investment, mergers and acquisitions, earnouts, and licensing structures. It offers Hashoff, a software-as-a-service platform provides video based social media applications; and TotalSocial, a platform-as-a-service focuses on the entire social ecosystem by combining powerful on-line and off-line data with predictive analytics. In addition, the company provides social intelligence using proprietary data and methodology for various brands and companies. The company was formerly known as Conscience Capital Inc. and changed its name to DGTL Holdings Inc. in July 2020. DGTL Holdings Inc. was incorporated in 2018 and is headquartered in Toronto, Canada.

1 Adelaide Street East, Toronto, ON, Canada, M5C 2V9

877 879 3485

https://dgtlinc.com

Name Title Year Born
Mr. John David Belfontaine Founder, CEO & Chairman 1979
Mr. Christopher Foster C.A., CGA Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

No data available
No data available

Equity Sectors*

  • Basic Materials

    +0.02%

  • Communication Services

    +1.01%

  • Consumer Cyclical

    -1.14%

  • Consumer Defensive

    -0.06%

  • Energy

    -0.86%

  • Financial Services

    -0.32%

  • Healthcare

    -0.69%

  • Industrials

    -1.25%

  • Real Estate

    +0.16%

  • Technology

    -1.66%

  • Utilities

    -0.04%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…