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Digi Power X Inc. (DGXX) 10-Year Financial Performance & Capital Metrics

DGXX • • Industrial / General
TechnologyInfrastructure SoftwareDigital Asset & Blockchain InfrastructureBlockchain Infrastructure & Mining
AboutDigi Power X Inc. operates as an energy infrastructure company. The Company develops cutting-edge data centers to drive the expansion of energy assets.Show more
  • Revenue $37M +41.7%
  • EBITDA $5M +311.6%
  • Net Income -$7M +68.9%
  • EPS (Diluted) -0.22 +71.4%
  • Gross Margin -30.67% +17.2%
  • EBITDA Margin 13.02% +249.3%
  • Operating Margin -29.38% +55.7%
  • Net Margin -18.37% +78.1%
  • ROE -26.54% +53.7%
  • ROIC -32.07% +4.8%
  • Debt/Equity 0.01 -81.2%
  • Interest Coverage -172.21 +58.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 33.7%
  • ✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y33.71%
3Y14.04%
TTM-26.04%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM23.62%

EPS CAGR

10Y-
5Y-
3Y-
TTM40%

ROCE

10Y Avg-42.36%
5Y Avg-41.05%
3Y Avg-42.52%
Latest-39.04%

Peer Comparison

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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
EXODExodus Movement, Inc.162.13M16.324.63108.89%78.71%36.66%
SOSSOS Limited15.34M1.76-0.39150.42%-7.02%-5.6%
CORZCore Scientific, Inc.5.61B18.08-3.521.65%-229.91%
DGXXDigi Power X Inc.196.59M3.01-13.6841.7%-39.25%-27.71%0.01
DFDVDeFi Development Corp.218.82M7.32-26.234.82%9.33%28.79%0.00
OWLSOBOOK HOLDINGS INC.248.05M6.55-46.7918.29%-135.67%

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+2.58M8.66M3.55M24.95M24.19M26.11M37M
Revenue Growth %-2.35%-0.59%6.02%-0.03%0.08%0.42%
Cost of Goods Sold+3.88M12.7M7.55M13.82M30.99M35.78M48.35M
COGS % of Revenue1.5%1.47%2.12%0.55%1.28%1.37%1.31%
Gross Profit+-1.3M-4.04M-4M11.13M-6.8M-9.67M-11.35M
Gross Margin %-0.5%-0.47%-1.12%0.45%-0.28%-0.37%-0.31%
Gross Profit Growth %--2.12%0.01%3.78%-1.61%-0.42%-0.17%
Operating Expenses+6.52M269.97K1.57M8.21M21.43M7.65M-476.89K
OpEx % of Revenue2.52%0.03%0.44%0.33%0.89%0.29%-0.01%
Selling, General & Admin6.52M269.97K1.71M10.48M8.06M5.28M6.39M
SG&A % of Revenue2.52%0.03%0.48%0.42%0.33%0.2%0.17%
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses0-484.39K-138.94K-2.28M13.37M2.38M-6.87M
Operating Income+-7.82M-269.97K-5.57M2.92M-28.23M-17.32M-10.87M
Operating Margin %-3.03%-0.03%-1.57%0.12%-1.17%-0.66%-0.29%
Operating Income Growth %-0.97%-19.63%1.52%-10.66%0.39%0.37%
EBITDA+-6.17M1.41M-2.18M6.2M-17.43M-2.28M4.82M
EBITDA Margin %-2.39%0.16%-0.61%0.25%-0.72%-0.09%0.13%
EBITDA Growth %-1.23%-2.55%3.84%-3.81%0.87%3.12%
D&A (Non-Cash Add-back)1.65M1.68M3.39M3.28M10.8M15.04M15.69M
EBIT-21.74M-269.97K-5.57M-499.26K3.09M-21.56M-6.77M
Net Interest Income+0-48.43K-258.43K-332.81K-238.2K-42.13K-39.12K
Interest Income00000024K
Interest Expense048.43K258.43K332.81K238.2K42.13K63.12K
Other Income/Expense-14.03M0-258.43K-3.75M31.02M-4.56M4.03M
Pretax Income+-21.85M-269.97K-5.83M-832.07K2.79M-21.89M-6.84M
Pretax Margin %-8.45%-0.03%-1.64%-0.03%0.12%-0.84%-0.18%
Income Tax+00-635.81K2.3M-1.54M00
Effective Tax Rate %1.32%1%0.89%3.76%1.55%1%0.99%
Net Income+-28.95M-269.97K-5.19M-3.13M4.33M-21.89M-6.8M
Net Margin %-11.2%-0.03%-1.46%-0.13%0.18%-0.84%-0.18%
Net Income Growth %-0.99%-18.23%0.4%2.38%-6.06%0.69%
Net Income (Continuing)-21.85M-269.97K-5.19M-3.13M4.33M-21.89M-6.84M
Discontinued Operations-7.1M000000
Minority Interest000000279.43K
EPS (Diluted)+-0.11-0.02-0.440.010.15-0.77-0.22
EPS Growth %-0.82%-20.78%1.03%10.28%-6.13%0.71%
EPS (Basic)-0.11-0.02-0.440.010.15-0.77-0.22
Diluted Shares Outstanding261.22M13.36M11.72M21.78M27.23M28.57M30.7M
Basic Shares Outstanding261.74M13.36M11.72M21.78M27.23M28.42M30.7M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+8.71M3.9M4.69M36.17M6.13M2.2M6.66M
Cash & Short-Term Investments2.65M152.15K4.54M34.36M1.85M341.27K1.7M
Cash Only489.08K152.15K31.25K914.48K1.85M341.27K1.7M
Short-Term Investments2.16M04.51M33.45M000
Accounts Receivable402.58K0141.55K1.1M737.22K782.02K286.87K
Days Sales Outstanding56.86-14.5416.0511.1210.932.83
Inventory20002.8M822.88K4.53M
Days Inventory Outstanding0---32.998.3934.16
Other Current Assets5.66M3.75M00000
Total Non-Current Assets+7.22M011.83M43.75M46.47M39.95M27.66M
Property, Plant & Equipment5.32M08.91M40.17M45.66M35.75M23.76M
Fixed Asset Turnover0.49x-0.40x0.62x0.53x0.73x1.56x
Goodwill001.34M1.35M000
Intangible Assets001.57M1.44M1.31M1.18M1.06M
Long-Term Investments000798.92K805.63K00
Other Non-Current Assets1.91M000806K3.01M2.84M
Total Assets+15.93M3.9M16.52M79.92M52.6M42.15M34.32M
Asset Turnover0.16x2.22x0.22x0.31x0.46x0.62x1.08x
Asset Growth %--0.76%3.24%3.84%-0.34%-0.2%-0.19%
Total Current Liabilities+6.76M4.17M3.04M5.51M3.26M10.72M10.06M
Accounts Payable373.69K68.46K920.91K2.27M2.35M4.51M0
Days Payables Outstanding35.141.9744.5259.9327.6246.02-
Short-Term Debt6.17M02.12M0488.06K642.69K77.56K
Deferred Revenue (Current)0000000
Other Current Liabilities208.34K4.1M02.94M322.1K5.46M9.93M
Current Ratio1.29x0.93x1.54x6.56x1.88x0.21x0.66x
Quick Ratio1.29x0.93x1.54x6.56x1.02x0.13x0.21x
Cash Conversion Cycle21.72---16.49-26.69-
Total Non-Current Liabilities+003.03M36.2M2.17M2.18M2.28M
Long-Term Debt00532.91K0389.06K356.71K0
Capital Lease Obligations002.43M0447.51K336.86K75.69K
Deferred Tax Liabilities0065.64K2.51M000
Other Non-Current Liabilities00033.69M1.33M1.49M2.2M
Total Liabilities6.76M4.17M6.08M41.71M5.42M12.9M12.34M
Total Debt+6.17M05.09M01.42M1.45M204.36K
Net Debt5.68M-152.15K5.06M-914.48K-426.02K1.11M-1.5M
Debt / Equity0.67x-0.49x-0.03x0.05x0.01x
Debt / EBITDA------0.04x
Net Debt / EBITDA--0.11x--0.15x---0.31x
Interest Coverage--5.57x-21.55x8.78x-118.50x-411.09x-172.21x
Total Equity+9.18M-274.71K10.44M38.21M47.17M29.25M21.98M
Equity Growth %--1.03%39.02%2.66%0.23%-0.38%-0.25%
Book Value per Share0.04-0.020.891.751.731.020.72
Total Shareholders' Equity9.18M-274.71K10.44M38.21M47.17M29.25M21.7M
Common Stock32.2M2012.54M31.38M39.6M42.5M46.01M
Retained Earnings-28.95M-274.73K-5.47M-8.87M-4.61M-26.5M-33.3M
Treasury Stock0000000
Accumulated OCI5.93M02.1M3.87M-3.49M-2.23M-7.13M
Minority Interest000000279.43K

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-11.07M-368.17K-2.25M-8.86M-15.5M5.69M-17.53M
Operating CF Margin %-4.28%-0.04%-0.63%-0.36%-0.64%0.22%-0.47%
Operating CF Growth %-0.97%-5.11%-2.94%-0.75%1.37%-4.08%
Net Income-21.85M-269.97K-5.19M289.35K4.33M-21.89M-6.8M
Depreciation & Amortization1.65M1.68M3.39M3.28M10.8M15.04M15.69M
Stock-Based Compensation0007.8M3.3M1.62M1.75M
Deferred Taxes00-635.81K2.3M-1.54M00
Other Non-Cash Items14.76M-1.68M-296.64K-23.56M-31.2M11.26M-31.33M
Working Capital Changes-2.37M-98.21K486.27K1.03M-1.18M-344.93K3.16M
Change in Receivables-402.48K377.06K-275.29K-1.6M24.13K-1.27M823.49K
Change in Inventory0-3.11M01.6M000
Change in Payables432.05K249.38K761.56K842.58K72.33K1.98M1.62M
Cash from Investing+-13.78M-2.43M-1.27M-34.72M-2.43M-7.26M14.72M
Capital Expenditures-12.48M0-1.15M-33.92M-14.69M-3.01M-3.79M
CapEx % of Revenue4.83%-0.32%1.36%0.61%0.12%0.1%
Acquisitions-------
Investments-------
Other Investing-1.25M-2.43M-113.92K-800K795K499.95K0
Cash from Financing+24.92M4.1M2.25M44.47M18.86M56.11K4.18M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing1.01M4.1M-4001.03M01M
Net Change in Cash-------
Free Cash Flow+-23.55M-368.17K-3.4M-42.78M-30.18M2.68M-21.32M
FCF Margin %-9.11%-0.04%-0.96%-1.71%-1.25%0.1%-0.58%
FCF Growth %-0.98%-8.25%-11.57%0.29%1.09%-8.94%
FCF per Share-0.09-0.03-0.29-1.96-1.110.09-0.69
FCF Conversion (FCF/Net Income)0.38x1.36x0.43x2.83x-3.58x-0.26x2.58x
Interest Paid0018.11K0000
Taxes Paid0000000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)-315.5%-6.07%-102.09%-12.88%10.14%-57.28%-26.54%
Return on Invested Capital (ROIC)--2.81%-55.4%8.3%-50.38%-33.7%-32.07%
Gross Margin-50.18%-46.67%-112.48%44.6%-28.1%-37.02%-30.67%
Net Margin-1120.11%-3.12%-146.08%-12.55%17.9%-83.81%-18.37%
Debt / Equity0.67x-0.49x-0.03x0.05x0.01x
Interest Coverage--5.57x-21.55x8.78x-118.50x-411.09x-172.21x
FCF Conversion0.38x1.36x0.43x2.83x-3.58x-0.26x2.58x
Revenue Growth-234.97%-58.95%602.22%-3.06%7.95%41.7%

Frequently Asked Questions

Growth & Financials

Digi Power X Inc. (DGXX) reported $31.2M in revenue for fiscal year 2024. This represents a 1106% increase from $2.6M in 2018.

Digi Power X Inc. (DGXX) grew revenue by 41.7% over the past year. This is strong growth.

Digi Power X Inc. (DGXX) reported a net loss of $12.2M for fiscal year 2024.

Dividend & Returns

Digi Power X Inc. (DGXX) has a return on equity (ROE) of -26.5%. Negative ROE indicates the company is unprofitable.

Digi Power X Inc. (DGXX) had negative free cash flow of $52.9M in fiscal year 2024, likely due to heavy capital investments.

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