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DIGIHOST TECHNOLOGY INC (DGHI) Stock Fundamental Analysis

NASDAQ:DGHI - Nasdaq - CA25381D2068 - Common Stock - Currency: USD

1.39  +0.03 (+2.21%)

Premarket: 1.47 +0.08 (+5.76%)

Fundamental Rating

2

Overall DGHI gets a fundamental rating of 2 out of 10. We evaluated DGHI against 283 industry peers in the Software industry. DGHI may be in some trouble as it scores bad on both profitability and health. DGHI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year DGHI has reported negative net income.
DGHI had a positive operating cash flow in the past year.
In the past 5 years DGHI reported 4 times negative net income.
In multiple years DGHI reported negative operating cash flow during the last 5 years.
DGHI Yearly Net Income VS EBIT VS OCF VS FCFDGHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

DGHI's Return On Assets of -41.48% is on the low side compared to the rest of the industry. DGHI is outperformed by 84.00% of its industry peers.
Looking at the Return On Equity, with a value of -59.12%, DGHI is doing worse than 70.91% of the companies in the same industry.
Industry RankSector Rank
ROA -41.48%
ROE -59.12%
ROIC N/A
ROA(3y)-15.87%
ROA(5y)-55.43%
ROE(3y)-23.37%
ROE(5y)-72.78%
ROIC(3y)N/A
ROIC(5y)N/A
DGHI Yearly ROA, ROE, ROICDGHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

DGHI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DGHI Yearly Profit, Operating, Gross MarginsDGHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

2

2. Health

2.1 Basic Checks

DGHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
DGHI has more shares outstanding than it did 1 year ago.
DGHI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DGHI is higher compared to a year ago.
DGHI Yearly Shares OutstandingDGHI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
DGHI Yearly Total Debt VS Total AssetsDGHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

DGHI has an Altman-Z score of 1.13. This is a bad value and indicates that DGHI is not financially healthy and even has some risk of bankruptcy.
DGHI has a worse Altman-Z score (1.13) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DGHI is not too dependend on debt financing.
DGHI's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. DGHI outperforms 63.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC12.88%
DGHI Yearly LT Debt VS Equity VS FCFDGHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 1.09 indicates that DGHI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.09, DGHI is not doing good in the industry: 72.36% of the companies in the same industry are doing better.
DGHI has a Quick Ratio of 1.09. This is a normal value and indicates that DGHI is financially healthy and should not expect problems in meeting its short term obligations.
DGHI's Quick ratio of 1.09 is on the low side compared to the rest of the industry. DGHI is outperformed by 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
DGHI Yearly Current Assets VS Current LiabilitesDGHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 50.82% over the past year.
Looking at the last year, DGHI shows a very strong growth in Revenue. The Revenue has grown by 67.79%.
DGHI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.77% yearly.
EPS 1Y (TTM)50.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4476.6%
Revenue 1Y (TTM)67.79%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Sales Q2Q%71.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DGHI Yearly Revenue VS EstimatesDGHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
DGHI Yearly EPS VS EstimatesDGHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DGHI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DGHI Price Earnings VS Forward Price EarningsDGHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DGHI is valued cheaper than 84.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.78
DGHI Per share dataDGHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

DGHI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DIGIHOST TECHNOLOGY INC

NASDAQ:DGHI (2/28/2025, 8:00:00 PM)

Premarket: 1.47 +0.08 (+5.76%)

1.39

+0.03 (+2.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)03-26 2025-03-26
Inst Owners11.14%
Inst Owner Change30.49%
Ins Owners6.7%
Ins Owner ChangeN/A
Market Cap47.43M
Analysts80
Price TargetN/A
Short Float %3.05%
Short Ratio1.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.13
P/FCF N/A
P/OCF 126
P/B 1.75
P/tB 1.82
EV/EBITDA 16.78
EPS(TTM)-0.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.01
OCFY0.79%
SpS1.24
BVpS0.79
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.48%
ROE -59.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-15.87%
ROA(5y)-55.43%
ROE(3y)-23.37%
ROE(5y)-72.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.11
Cap/Depr 19.23%
Cap/Sales 7.74%
Interest Coverage N/A
Cash Conversion 16.82%
Profit Quality N/A
Current Ratio 1.09
Quick Ratio 1.09
Altman-Z 1.13
F-Score6
WACC12.88%
ROIC/WACCN/A
Cap/Depr(3y)396.64%
Cap/Depr(5y)244.8%
Cap/Sales(3y)69.39%
Cap/Sales(5y)48.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4476.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.79%
Revenue growth 3Y94.42%
Revenue growth 5Y59.77%
Sales Q2Q%71.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y85.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-50.56%
OCF growth 3YN/A
OCF growth 5YN/A