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Delayed
OTC Markets
14:36:02 2026-08-19 EDT
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5-day change | 1st Jan Change | ||
| 0.1429 USD | -10.49% |
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-12.63% | -47.25% |
| 08-04 | DigiPlus Interactive Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-09 | DigiPlus Interactive Corp. authorizes a Buyback Plan. | CI |
Projected Income Statement: DigiPlus Interactive Corp.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 27,251 | 75,223 | 84,166 | 78,148 | 86,843 | 92,557 |
| Change | - | - | 176.04% | 11.89% | -7.15% | 11.13% | 6.58% |
| EBITDA 1 | - | 4,778 | 13,938 | 14,235 | 13,504 | 15,682 | 18,288 |
| Change | - | - | 191.75% | 2.13% | -5.14% | 16.13% | 16.62% |
| EBIT 1 | - | 4,284 | 12,869 | 12,630 | 12,266 | 14,306 | 16,472 |
| Change | - | - | 200.38% | -1.86% | -2.88% | 16.63% | 15.15% |
| Interest Paid 1 | - | -197.3 | -177.2 | -136.1 | -106 | -145.5 | -132 |
| Earnings before Tax (EBT) 1 | - | 4,179 | 12,631 | 12,593 | 12,406 | 14,512 | 16,835 |
| Change | - | - | 202.22% | -0.3% | -1.48% | 16.98% | 16% |
| Net income 1 | 600.7 | 4,078 | 12,578 | 12,565 | 12,327 | 14,421 | 16,789 |
| Change | - | 578.82% | 208.45% | -0.1% | -1.9% | 16.99% | 16.42% |
| Announcement Date | 4/17/23 | 4/16/24 | 4/7/25 | 4/1/26 | - | - | - |
Forecast Balance Sheet: DigiPlus Interactive Corp.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -1,577 | -11,949 | -21,576 | -22,404 | -33,201 | -44,558 |
| Change | - | - | -657.7% | -80.57% | -3.84% | -48.19% | -34.21% |
| Announcement Date | 4/17/23 | 4/16/24 | 4/7/25 | 4/1/26 | - | - | - |
Cash Flow Forecast: DigiPlus Interactive Corp.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,111 | 1,615 | 1,585 | 3,019 | 2,832 | 3,350 |
| Change | - | -23.52% | -1.83% | 90.46% | -6.18% | 18.29% |
| Free Cash Flow (FCF) 1 | 4,092 | 13,518 | 14,293 | 10,067 | 14,195 | 15,587 |
| Change | - | 230.36% | 5.74% | -29.57% | 41.01% | 9.8% |
| Announcement Date | 4/16/24 | 4/7/25 | 4/1/26 | - | - | - |
Forecast Financial Ratios: DigiPlus Interactive Corp.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 17.53% | 18.53% | 16.91% | 17.28% | 18.06% | 19.76% |
| EBIT Margin (%) | - | 15.72% | 17.11% | 15.01% | 15.7% | 16.47% | 17.8% |
| EBT Margin (%) | - | 15.34% | 16.79% | 14.96% | 15.87% | 16.71% | 18.19% |
| Net margin (%) | - | 14.96% | 16.72% | 14.93% | 15.77% | 16.61% | 18.14% |
| FCF margin (%) | - | 15.02% | 17.97% | 16.98% | 12.88% | 16.35% | 16.84% |
| FCF / Net Income (%) | - | 100.34% | 107.47% | 113.75% | 81.67% | 98.43% | 92.84% |
Profitability | |||||||
| ROA | - | 16.2% | 34.1% | 25.8% | 21.07% | 21.1% | 20.65% |
| ROE | - | 25.6% | 50.1% | 34.7% | 26.73% | 24.98% | 24.75% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 7.75% | 2.15% | 1.88% | 3.86% | 3.26% | 3.62% |
| CAPEX / EBITDA (%) | - | 44.19% | 11.58% | 11.14% | 22.36% | 18.06% | 18.32% |
| CAPEX / FCF (%) | - | 51.6% | 11.95% | 11.09% | 29.99% | 19.95% | 21.49% |
Items per share | |||||||
| Cash flow per share 1 | - | 1.58 | 3.295 | 3.521 | 2.6 | 3.5 | 3.8 |
| Change | - | - | 108.47% | 6.86% | -26.15% | 34.62% | 8.57% |
| Dividend per Share 1 | - | - | 0.18 | 0.86 | 0.83 | 0.7767 | 0.92 |
| Change | - | - | - | 377.78% | -3.49% | -6.43% | 18.45% |
| Book Value Per Share 1 | - | 4.294 | 7.054 | 9.07 | 10.69 | 13.07 | 15.2 |
| Change | - | - | 64.27% | 28.59% | 17.86% | 22.26% | 16.3% |
| EPS 1 | 0.2034 | 1.03 | 2.739 | 2.777 | 2.688 | 3.142 | 3.665 |
| Change | - | 406.39% | 165.88% | 1.4% | -3.22% | 16.93% | 16.63% |
| Nbr of stocks (in thousands) | 3,716,459 | 4,407,659 | 4,407,659 | 4,509,973 | 4,563,533 | 4,563,533 | 4,563,533 |
| Announcement Date | 4/17/23 | 4/16/24 | 4/7/25 | 4/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.68x | 3.15x |
| PBR | 0.93x | 0.76x |
| EV / Sales | 0.29x | 0.14x |
| Yield | 8.39% | 7.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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