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DGTL Holdings (DGTL.H) Financial Statements

DGTL Holdings Financial Overview

DGTL Holdings's market cap is currently $413.50K. The company's EPS TTM is $-0.88; its P/E ratio is -0.35; DGTL Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Aug 23Aug 22Aug 21May 21May 20
Income Statement
Total Revenue$ 0.00$ 2.41M$ 2.52M$ 3.98M$ 503.21K
Gross Profit$ 0.00$ 955.86K$ 910.20K$ 1.07M$ -61.66K
Operating Income$ -517.92K$ -1.51M$ -3.00M$ -4.94M$ -1.33M
EBITDA$ -399.34K$ -2.12M$ -4.07M$ -6.44M$ -1.23M
Net Income$ -985.21K$ -2.52M$ -4.49M$ -6.82M$ -1.05M
Balance Sheet
Cash & Short-Term Investments$ 103.60K$ 405.79K$ 1.41M$ 1.11M$ 958.16K
Total Assets$ 200.82K$ 1.07M$ 4.52M$ 6.17M$ 10.89M
Total Debt$ 482.75K$ 1.30M$ 1.28M$ 171.42K$ 670.62K
Net Debt$ 379.16K$ 890.78K$ -135.50K$ -940.03K$ -287.54K
Total Liabilities$ 2.25M$ 2.95M$ 4.71M$ 3.07M$ 5.10M
Stockholders' Equity$ -2.05M$ -1.88M$ -188.48K$ 3.10M$ 5.79M
Cash Flow
Free Cash Flow$ -302.19K$ -1.72M$ -1.34M$ -2.74M$ -1.26M
Operating Cash Flow$ -302.19K$ -1.72M$ -1.16M$ -2.42M$ -1.25M
Investing Cash Flow$ 0.00$ 0.00$ 478.03K$ -319.55K$ -573.46K
Financing Cash Flow$ 0.00$ 719.20K$ 1.02M$ 2.76M$ 2.43M

Currency in CAD

DGTL Holdings Earnings and Revenue History

-10M-5M05M-240 %-180 %-120 %-60 %EarningsProfit Margin201820192020202120222023RevenueEarningsProfit Margin

DGTL Holdings Debt to Assets

04M8M12M0 %400 %800 %1200 %LiabilitiesDebt to Assets201820192020202120222023AssetsLiabilitiesDebt to Assets

DGTL Holdings Cash Flow

-3M-2M-1M01M2M3M4M201820192020202120222023OperatingInvestingFinancing

DGTL Holdings Forecast EPS vs Actual EPS

0000.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss