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DGTL Holdings (DGTL Holdings) FCF Margin % : 21.25% (As of Feb. 2024)


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What is DGTL Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DGTL Holdings's Free Cash Flow for the three months ended in Feb. 2024 was $0.03 Mil. DGTL Holdings's Revenue for the three months ended in Feb. 2024 was $0.16 Mil. Therefore, DGTL Holdings's FCF Margin % for the quarter that ended in Feb. 2024 was 21.25%.

As of today, DGTL Holdings's current FCF Yield % is -39.03%.

The historical rank and industry rank for DGTL Holdings's FCF Margin % or its related term are showing as below:

DGTHF' s FCF Margin % Range Over the Past 10 Years
Min: -249.7   Med: -70.12   Max: -19.64
Current: -19.64

During the past 5 years, the highest FCF Margin % of DGTL Holdings was -19.64%. The lowest was -249.70%. And the median was -70.12%.

DGTHF's FCF Margin % is ranked worse than
74.27% of 583 companies
in the Interactive Media industry
Industry Median: 0.15 vs DGTHF: -19.64

DGTL Holdings FCF Margin % Historical Data

The historical data trend for DGTL Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DGTL Holdings FCF Margin % Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23
FCF Margin %
- -249.72 -68.87 -53.12 -71.34

DGTL Holdings Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.11 -10.43 -27.20 -59.56 21.25

Competitive Comparison of DGTL Holdings's FCF Margin %

For the Internet Content & Information subindustry, DGTL Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DGTL Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DGTL Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DGTL Holdings's FCF Margin % falls into.


DGTL Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DGTL Holdings's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=-1.272/1.783
=-71.34 %

DGTL Holdings's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=0.034/0.16
=21.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DGTL Holdings FCF Margin % Related Terms

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DGTL Holdings (DGTL Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » DGTL Holdings Inc (OTCPK:DGTHF) » Definitions » FCF Margin %
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Traded in Other Exchanges
D0G:Germany DGTL:Canada
Address
1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
Website
https://www.dgtlinc.com
DGTL Holdings Inc is a disruptive digital media and advertising technology company, powered by artificial intelligence. The company engaged in accelerating fully commercialized enterprise-level software-as-a-service companies via a blend of unique capitalization structures, including investment, mergers, and acquisitions, earnouts, and licensing structures. The Company has one reportable operating segment Engagement Labs Inc., an enterprise-level social intelligence technology company located in Canada.