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DGC.V Quote, Financials, Valuation and Earnings

Last price:
$0.38
Seasonality move :
33.07%
Day range:
$0.38 - $0.39
52-week range:
$0.00 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
44.96x
Volume:
1.5K
Avg. volume:
126.2K
1-year change:
744.44%
Market cap:
$29.5M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $186.4K $96.9K $113.2K $41.5K $94.3K
Other Inc / (Exp) -$1.2K -$120 -$501.1K $18.8K --
Operating Expenses $186.4K $96.9K $113.2K $41.5K $94.3K
Operating Income -$186.4K -$96.9K -$113.2K -$41.5K -$94.3K
 
Net Interest Expenses -- -- -- -- $2.2K
EBT. Incl. Unusual Items -$180.1K -$73.8K -$592.1K -$22.7K -$96.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$180.1K -$73.8K -$592.1K -$22.7K -$96.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$180.1K -$73.8K -$592.1K -$22.7K -$96.5K
 
Basic EPS (Cont. Ops) -$0.07 -$0.02 -$0.14 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.07 -$0.02 -$0.14 -$0.01 -$0.02
Weighted Average Basic Share $2.7M $4.5M $4.3M $4.3M $4.3M
Weighted Average Diluted Share $2.7M $4.5M $4.3M $4.3M $4.3M
 
EBITDA -$186.4K -$96.9K -$113.2K -$41.5K -$94.3K
EBIT -$186.4K -$96.9K -$113.2K -$41.5K -$94.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$186.4K -$96.9K -$113.2K -$41.5K -$94.3K
Operating Income (Adjusted) -$186.4K -$96.9K -$113.2K -$41.5K -$94.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.6K $81.2K $6.8K $10.3K $289.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.6K $81.2K $6.8K $10.3K $616.6K
Operating Income -$21.6K -$81.2K -$6.8K -$10.3K -$616.6K
 
Net Interest Expenses -- -- -- $800 --
EBT. Incl. Unusual Items -$16K -$75.6K -$6.8K -$11.1K -$614.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16K -$75.6K -$6.9K -$11.1K -$614.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16K -$75.6K -$6.8K -$11.1K -$614.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.02 -$0.00 -$0.00 -$0.02
Diluted EPS (Cont. Ops) -$0.00 -$0.02 -$0.00 -$0.00 -$0.02
Weighted Average Basic Share $4.5M $4.5M $4.3M $4.3M $35.5M
Weighted Average Diluted Share $4.5M $4.5M $4.3M $4.3M $35.5M
 
EBITDA -$21.6K -$81.2K -$6.8K -$10.3K -$616.6K
EBIT -$21.6K -$81.2K -$6.8K -$10.3K -$616.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.6K -$81.2K -$6.8K -$10.3K -$616.6K
Operating Income (Adjusted) -$21.6K -$81.2K -$6.8K -$10.3K -$616.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $128K $113.7K $48.2K $48.9K $1.5M
Other Inc / (Exp) $400 -$200 -$482.1K -- --
Operating Expenses $128K $113.7K $48.2K $48.9K --
Operating Income -$128K -$113.7K -$48.2K -$48.9K --
 
Net Interest Expenses -- -- -- $800 $1.3K
EBT. Incl. Unusual Items -$103.5K -$91.7K -$524.7K -$49.8K -$670.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$108.5K -$91.7K -$524.7K -$49.8K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$103.5K -$91.7K -$524.7K -$49.8K --
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 -$0.12 -$0.01 --
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.12 -$0.01 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$128K -$113.7K -$48.2K -$48.9K --
EBIT -$128K -$113.7K -$48.2K -$48.9K -$671.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$128K -$113.7K -$48.2K -$48.9K --
Operating Income (Adjusted) -$128K -$113.7K -$48.2K -$48.9K -$671.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.2K $96.9K $31.9K $39.3K $1.5M
Other Inc / (Exp) $330 -$170 $18.8K -- -$880
Operating Expenses $80.2K $96.9K $31.9K $39.3K $616.6K
Operating Income -$80.2K -$96.9K -$31.9K -$39.3K -$616.6K
 
Net Interest Expenses -- -- -- $800 --
EBT. Incl. Unusual Items -$57.6K -$80.5K -$13.1K -$40.1K -$614.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$62.7K -$80.5K -$13.2K -$40.1K -$614.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.6K -$80.5K -$13.1K -$40.1K -$614.3K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.02
Weighted Average Basic Share $13.4M $13.4M $12.9M $12.9M $98.6M
Weighted Average Diluted Share $13.4M $13.4M $12.9M $12.9M $98.6M
 
EBITDA -$80.1K -$96.9K -$31.9K -$39.3K -$616.6K
EBIT -$80.1K -$96.9K -$31.9K -$39.3K -$616.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.2K -$96.9K -$31.9K -$39.3K -$616.6K
Operating Income (Adjusted) -$80.1K -$96.9K -$31.9K -$39.3K -$616.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $196.3K $357.2K $211.4K $1.4K $145.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $10.5K
Other Current Assets -- -- -- -- --
Total Current Assets $196.3K $357.2K $211.4K $1.4K $156.1K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $230.7K $253.9K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $516.4K $742.4K $211.4K $1.4K $156.1K
 
Accounts Payable -- -- -- -- $101.2K
Accrued Expenses $22.8K $17.6K $82.7K $83.2K $98.7K
Current Portion Of Long-Term Debt -- -- $101.2K -- $101.2K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $159.4K $247.8K $410.1K $333K $649.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $159.4K $247.8K $410.1K $434.2K $685.4K
 
Common Stock $569.1K $569.1K $569.1K $569.1K $569.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $357K $494.6K -$198.7K -$432.8K -$529.2K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $357K $494.6K -$198.7K -$432.8K -$529.2K
 
Total Liabilities and Equity $516.4K $742.4K $211.4K $1.4K $156.2K
Cash and Short Terms $196.3K $357.2K $211.4K $1.4K $145.6K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $420.4K $214.8K $3.9K $146.7K $240.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $10.5K $41.7K
Other Current Assets -- -- -- -- --
Total Current Assets $670.7K $214.8K $3.9K $157.2K $283.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $270.5K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $802.1K $710K $3.9K $157.2K $1.5M
 
Accounts Payable -- -- -- $101.2K --
Accrued Expenses $10K $88.9K $79.2K $75.2K --
Current Portion Of Long-Term Debt -- $101.2K $101.2K $101.2K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $236.3K $397.1K $427K $595.9K $461.8K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $236.3K $397.1K $427K $630.2K $819.2K
 
Common Stock $569.1K $569.1K $569.1K $569.1K $2.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $565.8K $312.9K -$423.1K -$472.9K $655.2K
 
Total Liabilities and Equity $802.1K $710K $3.9K $157.3K $1.5M
Cash and Short Terms $420.4K $214.8K $3.9K $146.7K $240.6K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$180.1K -$73.8K -$592.1K -$22.7K -$96.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$86.2K -$46.2K -$52.4K $1.4K -$30.8K
 
Capital Expenditures $25.8K $4.2K $93.4K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$173K -$4.2K -$93.4K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $33.5K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $80.1K $211.4K -- -$211.4K $141.6K
Cash From Financing $408.9K $211.4K -- -$211.4K $175.1K
 
Beginning Cash (CF) $196.3K $357.2K $211.4K $1.4K $145.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149.7K $160.9K -$145.8K -$210K $144.2K
Ending Cash (CF) $346K $518.1K $65.6K -$208.6K $289.9K
 
Levered Free Cash Flow -$112K -$50.4K -$145.8K $1.4K -$30.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16K -$75.6K -$6.9K -$11.1K -$614.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $6.5K
Change in Accounts Receivable -$100 $18.4K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.8K $21.8K $2.5K -$28.8K -$392.8K
 
Capital Expenditures -- -- -- -- $233.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$233.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $33.5K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$75K -- -- $6.6K --
Cash From Financing $196.4K -- -- $40.1K $598.7K
 
Beginning Cash (CF) $420.4K $214.8K $3.9K $146.7K $240.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175.6K $21.8K $2.5K $11.3K -$27.8K
Ending Cash (CF) $595.9K $236.6K $6.3K $158K $212.8K
 
Levered Free Cash Flow -$20.8K $21.8K $2.5K -$28.8K -$626.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$108.5K -$91.7K -$524.7K -$49.8K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.5K -$52.2K $400 -$32.2K --
 
Capital Expenditures $20K $93.4K -- -- $233.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$167.2K -$93.4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $484.3K -$60K -$211.4K $175.1K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $281.7K -$205.6K -$210.9K $142.9K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$55.5K -$145.6K $500 -$32.2K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$62.7K -$80.5K -$13.2K -$40.1K -$614.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $6.5K
Change in Accounts Receivable -$2.1K $18.4K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$43.1K -$49K $3.9K -$29.7K -$392.8K
 
Capital Expenditures $4.2K $93.4K -- -- $233.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.2K -$93.4K -- -- -$233.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $33.5K --
Long-Term Debt Repaid -- -- -- -- -$36.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$211.4K $141.6K -$98.5K
Cash From Financing $271.4K -- -$211.4K $175.1K $598.7K
 
Beginning Cash (CF) $848.9K $749.8K $12.9K $282.3K $240.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $224.1K -$142.4K -$207.5K $145.4K -$27.8K
Ending Cash (CF) $1.1M $607.4K -$194.8K $427.7K $212.8K
 
Levered Free Cash Flow -$47.3K -$142.4K $3.9K -$29.7K -$626.5K

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