DGTHF (DGTL Holdings) ROC %: 0.00% (As of Feb. 2026)


What is DGTL Holdings ROC %?

DGTL Holdings DGTHF ROC % is 0.00% as of Feb. 2026. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. DGTL Holdings's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 0.00%.

As of today (2026-06-24), DGTL Holdings's WACC % is 19.01%. DGTL Holdings's ROC % is -245.54% (calculated using TTM income statement data). DGTL Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

DGTL Holdings  (OTCPK:DGTHF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, DGTL Holdings's WACC % is 19.01%. DGTL Holdings's ROC % is -245.54% (calculated using TTM income statement data). DGTL Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

DGTL Holdings ROC % Related Terms

DGTL Holdings ROC % Historical Data

* Premium members only.

The historical data trend for DGTL Holdings's ROC % 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.

DGTL Holdings ROC % Chart

DGTL Holdings Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
ROC %
Get a 7-Day Free Trial -80.11 -61.66 -80.63 -141.92 -171.43

DGTL Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % 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 -178.02 -170.99 -372.52 0.00 0.00

DGTL Holdings ROC % Calculation

DGTL Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in May. 2025 is calculated as:

ROC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=-0.384 * ( 1 - 0% )/( (0.186 + 0.262)/ 2 )
=-0.384/0.224
=-171.43 %

where

Invested Capital(A: May. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.147 - 0.987 - ( 0.076 - max(0, 1.173 - 0.147+0.076))
=0.186

Invested Capital(A: May. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.193 - 0.919 - ( 0.155 - max(0, 1.181 - 0.193+0.155))
=0.262

DGTL Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=-0.204 * ( 1 - 0% )/( (-2.7755575615629E-17 + 0)/ 1 )
=-0.204/-2.7755575615629E-17
= %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.127 - 0.365 - ( 0.09 - max(0, 0.365 - 0.127+0.09))
=-2.7755575615629E-17

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.096 - 0.392 - ( 0.059 - max(0, 0.392 - 0.096+0.059))
=0

Note: The Operating Income data used here is four times the quarterly (Feb. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
DGTL Holdings (DGTHF) has a ROC % of 0.00% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on DGTL Holdings and its competitors.
Is DGTL Holdings' ROC % too high?
DGTL Holdings' current ROC % is 0.00%.
How does DGTL Holdings' ROC % compare to GOOGL and META?
DGTL Holdings' ROC % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Interactive Media company?
The median ROC % among Interactive Media companies is 1.88, based on 560 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on DGTL Holdings and its competitors. For the Interactive Media industry, the median ROC % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DGTL Holdings's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGTL Holdings stock overvalued right now?
DGTL Holdings (DGTHF) has a current ROC % of 0.00%. The current ROC % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For DGTL Holdings (DGTHF), the current ROC % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DGTL Holdings Business Description

Address 1 Adelaide Street East, Suite 801, Toronto, ON, CAN, M5C 2V9
DGTL Holdings Inc operates as an investment company that acquires, funds, and supports digital media and advertising technology businesses powered by artificial intelligence. It focuses on developing enterprise-level software-as-a-service companies, particularly in social media marketing and analytics. The company offers software platforms that provide social media content management and performance analytics for various brands and agencies. DGTL Holdings operates prominently in Canada but serves clients internationally through its digital and marketing technology portfolio.