Saturday 17 October 2026
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Digi Power X Inc.
DGXX Utilities Utilities Independent Power Producers
Digi Power X Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.2 million, down 7.61% from fiscal 2024. In the quarter to June 2026, revenue fell 18.3%, EPS grew 39.3% and free cash flow fell 851.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.62
0.17
−6.09%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 2 | 2 | 5 | 2 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
5.74 | (0.32) | 1.18 | (0.28) | 2.16 | — | — | — | — |
P/S ratio |
3.32 | 1.24 | 2.53 | 0.45 | 4.04 | 7.52 | 7.52 | 7.52 | — |
Altman Z″-Score (non-manufacturers) |
12.71 | (6.68) | (3.76) | 5.60 | 3.32 | (0.88) | (1.23) | (10.29) | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
— | — | — | — | 19.61 | — | — | — | — |
P/Operating CF |
(284.05) | (6.88) | (3.41) | (1.47) | (31.02) | (52.01) | (52.01) | (52.01) | — |
P/B ratio |
0.92 | 2.07 | 2.26 | 0.23 | 2.64 | 2.56 | 2.56 | 2.56 | — |
Price to Tangible BV |
0.93 | 2.17 | 2.35 | 0.24 | 2.84 | 3.55 | 3.55 | 3.55 | — |
EV/Sales |
0.59 | 1.08 | 2.51 | 0.29 | 2.76 | 7.08 | 7.08 | 7.08 | — |
EV/EBITDA |
0.00 | 9.93 | 0.00 | 0.00 | 12.12 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.79) | (2.28) | (4.83) | (2.07) | (7.76) | (11.17) | (11.17) | (11.17) | — |
EV/FCF |
(0.47) | (1.87) | (4.08) | (0.41) | (1.61) | (11.17) | (11.17) | (11.17) | — |
Quick Ratio |
10.97 | 0.68 | 0.21 | 1.88 | 6.56 | 1.50 | 0.35 | 0.45 | 0.00 |
Current Ratio |
10.97 | 0.68 | 0.21 | 1.88 | 6.56 | 1.54 | 0.93 | 1.29 | 0.00 |
Net Debt/EBITDA |
5.03 | (1.53) | 0.21 | 0.22 | (6.06) | 0.72 | 4.83 | (0.57) | 186.15 |
Debt/Assets |
0.00% | 0.22% | 1.65% | 1.59% | 0.00% | 17.96% | 0.00% | 38.72% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.28 | 0.00 | 0.67 | 0.00 |
Asset Turnover |
0.41 | 0.97 | 0.55 | 0.36 | 0.52 | 0.35 | 0.92 | 0.32 | 0.00 |
Operating CF/Net income |
0.90 | 1.41 | 0.62 | (0.79) | 2.83 | 0.43 | 1.36 | 0.38 | 1.03 |
Capex/Depreciation |
(2.44) | (0.24) | (0.17) | (1.29) | (10.34) | (0.34) | 0.00 | 0.00 | — |
Interest Coverage |
89.30 | 12,965.22 | (411.42) | (95.30) | 7.19 | (21.55) | — | (128.98) | — |
| (38.96%) | (48.09%) | (57.28%) | 10.13% | (12.86%) | (102.09%) | (6.34%) | (596.65%) | (0.06%) | |
| (33.67%) | (32.41%) | (46.20%) | 6.53% | (6.49%) | (50.85%) | (2.82%) | (363.42%) | (0.03%) | |
ROIC |
(53.25%) | (45.20%) | (37.62%) | (40.69%) | 38.82% | (39.23%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(25.95%) | (60.29%) | (88.01%) | 9.69% | (4.55%) | (63.70%) | (9.48%) | (398.16%) | (0.54%) |
Average Days of Receivables |
17.30 | 4.23 | 14.48 | 22.31 | 26.45 | 1.29 | 6.68 | 56.85 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
47.78% | 19.67% | 14.28% | 26.10% | 36.01% | 41.67% | 0.08% | 252.37% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.18 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
23.49% | 6.88% | 6.21% | 13.63% | 31.28% | 35.11% | 0.00% | 0.00% | — |
Graham Net Nets |
0.74 | (0.12) | (0.16) | 0.06 | (0.05) | (0.05) | (0.05) | (0.05) | — |
Graham Number |
0.00 | 0.00 | 0.00 | 2.64 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(24.83%) | (26.75%) | (33.56%) | 44.73% | (3.11%) | (19.43%) | (19.43%) | (19.43%) | — |
Free Cash Flow Yield |
(37.54%) | (46.43%) | (24.36%) | (158.86%) | (42.42%) | (8.42%) | (8.42%) | (8.42%) | — |
Revenue per Share |
0.77 | 1.21 | 0.91 | 0.89 | 1.15 | 0.30 | 22,121.35 | 0.00 | — |
Operating CF per Share |
(0.57) | (0.57) | (0.47) | (0.13) | (0.41) | (0.19) | (920.50) | 0.00 | 0.00 |
Capex per Share |
(0.38) | (0.12) | (0.09) | (0.51) | (1.56) | (0.10) | 0.00 | — | — |
Free Cash Flow per Share |
(0.96) | (0.69) | (0.56) | (0.64) | (1.96) | (0.29) | (920.50) | 0.00 | 0.00 |
Cash per Share |
2.10 | 0.20 | 0.04 | 0.17 | 1.58 | 0.39 | 3,259.75 | 0.00 | 0.00 |
Shareholders Equity per Share |
2.77 | 0.73 | 1.02 | 1.73 | 1.76 | 0.89 | (686.75) | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.77 | 0.73 | 1.02 | 1.73 | 1.76 | 0.89 | (686.75) | 0.00 | 0.00 |
Free Cash Flow |
(42.55) | (21.32) | (16.08) | (17.30) | (42.78) | (3.40) | (0.37) | (10.61) | 0.00 |
Working Capital |
86.26 | (3.09) | (8.52) | 2.87 | 30.70 | 1.65 | (0.27) | 1.87 | 0.51 |
Capital Expenditures |
(17.02) | (3.79) | (2.51) | (13.89) | (33.92) | (1.15) | — | (11.97) | — |
Net Current Asset Value |
84.06 | (5.37) | (10.70) | 0.71 | (5.55) | (1.38) | (0.27) | 1.87 | 0.51 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 28.73 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.50 | 0.10 | 0.10 | 0.57 | 1.36 | 0.32 | 0.00 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 42.13 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.30 | 0.66 | 0.45 | 0.26 | 0.09 | 0.52 | 0.55 | 0.31 | — |
Cash ROIC |
(19.65%) | (74.57%) | (51.70%) | (32.85%) | (58.88%) | (18.96%) | (35.78%) | (61.53%) | (0.28%) |
Accounts Receivable Turnover |
33.37 | 50.53 | 20.77 | 14.72 | 27.41 | 40.73 | 32.30 | 12.84 | 0.00 |
Accounts Payable Turnover |
5.79 | 8.72 | 10.44 | 13.42 | 8.66 | 15.26 | 60.82 | 7.53 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
61.97 | 49.67 | 46.02 | 27.62 | 60.02 | 44.52 | 1.93 | 35.14 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
1.02 | 0.73 | 1.26 | 1.64 | 0.91 | 0.09 | 0.27 | 0.19 | 0.19 |
Average Payables |
6.47 | 5.55 | 3.43 | 2.31 | 1.60 | 0.49 | 0.21 | 0.49 | — |
Average Assets |
84.22 | 38.23 | 47.37 | 66.31 | 48.27 | 10.21 | 9.59 | 7.64 | 7.89 |
Average Common Equity |
72.78 | 25.77 | 38.21 | 42.72 | 24.35 | 5.08 | 4.26 | 4.65 | 4.65 |
Columns are period end dates