Digihost Technology Inc (DGHI) Financials

$0.88

$-0.44 (-33.25%)

As on 17-Apr-2025 09:30EDT

Market cap

$47 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	5.69	-3.41	-3.41	-8.86	-2.25	-0.37
Cash Flow from Investing Activities	--	--	--	-34.72	-1.27	-2.43
Cash from Financing Activities	0.06	18.86	18.86	44.47	2.25	4.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	-55.20	8.91	7.29	0.67	-68.04	-3.58
ROE (%)	-57.28	9.18	7.38	0.72	-102.09	-6.07
ROA (%)	-46.20	8.23	6.53	0.60	-50.85	-2.72
EBIT Margin (%)	-84.13	12.03	-116.93	-1.98	-166.60	-3.12
Net Margin (%)	-83.81	17.90	17.90	1.16	-146.08	-3.12
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	0.08	--	-0.03	6.02	-0.59	2.35
EBIT Growth (%)	-854.91	110.29	-5,615.76	91.64	-2,092.75	98.76
Net Profit Growth (%)	-605.51	--	1,396.26	105.57	-1,822.71	99.07
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.04	-0.24	0.08	-12.48	-0.23	0.76
Close Price ($)	1.50	2.29	0.36	4.63	2.33	1.02
High Price ($)	2.49	2.54	4.95	14.25	7.20	6.98
Low Price ($)	0.84	0.31	0.31	1.31	0.03	0.08
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.05	0.03	0.03	--	0.49	--
Short term debt to equity ratio	0.03	0.01	0.01	--	0.20	--
Current Ratio	0.42	1.88	1.88	6.56	1.54	0.93
Quick Ratio	-0.44	1.02	1.02	0.49	0.06	0.66
Interest Coverage	-521.38	12.22	-118.74	-1.49	-22.91	-5.57

Operating Efficiency Ratios	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	0.01	3.05	3.05	4.40	-126.87	29.96
Asset Turnover	0.55	0.46	0.36	0.52	0.35	0.87
Receivable days	5.17	11.13	13.86	-24.95	-98.39	63.21
Inventory Days	37.39	33.01	213.89	502.04	136.46	16.30
Payable days	34.99	27.64	27.22	42.19	23.93	6.36
Cash Conversion Cycle	7.57	16.50	200.54	434.89	14.13	73.15