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DGTL Holdings Inc

Communication Services CA DGTL

0.005CAD
-0.005(50.00%)

Last update at 2024-07-24T16:33:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.0050.07
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap0.31M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.48472M
  • Revenue TTM2.26M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.91M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

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 -2.54392M -4.92886M -7.26393M -0.65179M -0.05039M
Minority interest - - - - -
Net income -2.51965M -4.49086M -6.82493M -0.64279M -0.05039M
Selling general administrative 1.86M 3.05M 5.17M 0.94M 0.05M
Selling and marketing expenses - - - - -
Gross profit 0.96M 0.91M 1.07M 0.36M 0.00000M
Reconciled depreciation 0.17M 0.76M 0.71M 0.04M 0.00000M
Ebit - -2.71329M -4.74828M -1.24701M -0.04729M
Ebitda - -4.08039M -6.44463M -0.59637M -0.04977M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.22060M -2.32060M -4.81440M -0.61609M -0.04977M
Other operating expenses - - - - -
Interest expense 0.26M 0.09M 0.11M 0.02M 0.00062M
Tax provision 0.00000M -0.43800M -0.43900M -0.00900M 0.00000M
Interest income 0.00016M - - - -
Net interest income -0.26008M -0.09847M -0.10651M -0.01894M -0.00062M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.43800M -0.43900M -0.27300M -
Total revenue 2.41M 2.52M 3.98M 0.50M 0.00000M
Total operating expenses 3.63M 4.84M 8.79M 1.12M 0.05M
Cost of revenue 1.45M 1.61M 2.91M 0.14M 0.00000M
Total other income expense net -1.06325M -2.50979M -2.34302M -0.01676M -
Discontinued operations - - - - -
Net income from continuing ops -2.54392M -4.49086M -6.82493M -0.64279M -0.05039M
Net income applicable to common shares - -4.49086M -6.82493M -1.05181M -0.05039M
Preferred stock and other adjustments - - - - -
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 -
Earning assets - - - - -
Other current assets - - - 0.38M -
Total liab 2.95M 4.71M 3.07M 3.80M 0.05M
Total stockholder equity -1.88089M -0.18848M 3.10M 6.13M 0.41M
Deferred long term liab - - - - -
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 -15.18545M -12.59145M -8.01222M -1.02855M -0.05039M
Other liab - 0.25M 0.93M 2.71M -
Good will 0.00000M 0.39M 0.00000M 3.32M -
Other assets - - - - -
Cash 0.41M 1.41M 1.11M 0.96M 0.35M
Cash and equivalents - - - - -
Total current liabilities 1.48M 3.18M 2.04M 2.26M 0.05M
Current deferred revenue - - - - -
Net debt 0.89M - - - -
Short term debt - - - - -
Short long term debt 0.07M - 0.07M 0.54M -
Short long term debt total - - - - -
Other stockholder equity - 1.60M 1.40M 1.55M -0.03164M
Property plant equipment - 0.00995M 0.00680M 0.00463M -
Total current assets 1.07M 2.63M 2.46M 3.10M 0.45M
Long term investments - - - - -
Net tangible assets - -4.03265M -3.56328M -5.91597M 0.41M
Short term investments - - - - -
Net receivables 0.39M 0.88M 0.96M 1.68M -
Long term debt 1.23M 1.28M 0.10M 0.13M -
Inventory - - - - -
Accounts payable 0.41M 1.43M 0.57M 1.58M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00109M 1.89M 3.71M 6.53M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 0.00000M 0.48M -0.31955M -0.57977M 0.00000M
Change to liabilities - -0.54553M -0.03814M 0.27M 0.00998M
Total cashflows from investing activities - 0.48M -0.31955M -0.57346M -0.57346M
Net borrowings - 1.02M -0.26481M 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 -0.16053M -0.27026M -0.06898M
Net income -2.51965M -4.49086M -6.82493M -1.05181M -0.05039M
Change in cash -1.00045M 0.30M 0.15M 0.61M 0.35M
Begin period cash flow 1.41M 1.11M 0.96M 0.35M 0.00000M
End period cash flow 0.41M 1.41M 1.11M 0.96M 0.35M
Total cash from operating activities -1.71965M -1.16341M -2.41938M -1.25228M -0.10939M
Issuance of capital stock 0.73M 0.00000M 3.00M 2.55M 0.49M
Depreciation 0.17M 0.25M 0.26M 0.03M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.13432M 0.58M 0.96M -0.15688M -0.15688M
Sale purchase of stock 0.00000M -0.01500M - - -
Other cashflows from financing activities - - -0.11804M -0.26408M -0.03164M
Change to netincome - 1.61M 2.93M -0.11902M -0.11902M
Capital expenditures 0.00000M 0.17M 0.00465M 0.00375M 0.00375M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26987M 0.96M 0.77M -0.79065M -0.05900M
Stock based compensation 0.07M 0.00000M 1.18M 0.16M 0.00000M
Other non cash items -0.13837M -0.94368M -0.96725M - -
Free cash flow -1.71965M -1.33785M -2.73893M -1.24973M -0.10939M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company 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)
DGTL
DGTL Holdings Inc		 -0.005 50.00% 0.005 - - 0.14 483.65 1.33 -1.1656
PRSN
Personas Social Inc		 -0.005 8.33% 0.06 - - 5.06 470.09 5.08 393.48
BILD
Builddirect.com Tehcnologies Inc		 - -% 0.45 - - 0.30 2.72 0.48 -36.9439
SBIO
Sabio Holdings Inc		 0.01 3.23% 0.32 - 7.06 0.29 796.07 0.57 -9.5983
ZOMD
Zoomd Technologies Ltd		 -0.01 6.25% 0.15 - - 0.22 0.66 0.32 -3.5039

Reports Covered

Stock Research & News

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Profile

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.

DGTL Holdings Inc

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

Key Executives

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

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