DGR.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DGR.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.71M | $2.78M | $2.91M | $6.05M | -2.7% |
| Operating revenue | $2.71M | $2.78M | $2.91M | $6.05M | -2.7% |
| Cost of revenue | $114.22K | $119.96K | $124.10K | $185.15K | -4.8% |
| Gross profit | $2.59M | $2.66M | $2.78M | $5.87M | -2.6% |
| Total operating expense | $3.34M | $3.28M | $3.98M | $4.47M | +1.8% |
| Operating income | -$748.20K | -$621.65K | -$1.20M | $1.40M | -20.4% |
| Net interest income | $55.87K | $18.31K | $8.18K | $2.67K | +205.1% |
| Pre-tax income | -$285.72K | -$416.43K | -$2.21M | $1.94M | +31.4% |
| Tax provision | $635 | $5.19K | -$329.79K | $636.29K | -87.8% |
| Net income | -$286.35K | -$421.62K | -$1.88M | $1.30M | +32.1% |
| Net income to common | -$286.35K | -$421.62K | -$1.88M | $1.30M | +32.1% |
| Basic EPS | -0.18 | -0.26 | -1.17 | 0.81 | +32.1% |
| Diluted EPS | -0.18 | -0.26 | -1.17 | 0.81 | +32.1% |
| EBIT | -$284.67K | -$416.43K | -$2.21M | $1.94M | +31.6% |
| EBITDA | -$226.01K | -$344.54K | -$2.10M | $2.10M | +34.4% |
| Basic shares | 1.60M | 1.60M | 1.60M | 1.60M | 0.0% |
| Diluted shares | 1.60M | 1.60M | 1.60M | 1.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $334.69K | $436.95K | $387.68K | $1.66M | -23.4% |
| Cash & short-term investments | $1.23M | $1.75M | $1.85M | $3.10M | -29.5% |
| Accounts receivable | $1.04M | $1.05M | $1.19M | $2.20M | -1.5% |
| Inventory | $5.00K | $5.00K | $5.00K | $5.00K | 0.0% |
| Total current assets | $4.08M | $4.18M | $4.26M | $7.38M | -2.2% |
| Property, plant & equipment | $59.63K | $99.92K | $150.28K | $222.09K | -40.3% |
| Goodwill & intangibles | $5.36K | $19.26K | $27.73K | $35.44K | -72.2% |
| Total assets | $6.06M | $6.21M | $6.35M | $9.55M | -2.4% |
| Total current liabilities | $786.30K | $647.26K | $381.14K | $744.22K | +21.5% |
| Total liabilities | $847.58K | $708.54K | $423.94K | $791.81K | +19.6% |
| Retained earnings | -$2.24M | -$1.95M | -$1.53M | $1.31M | -14.7% |
| Shareholder equity | $5.21M | $5.50M | $5.92M | $8.76M | -5.2% |
| Working capital | $3.30M | $3.53M | $3.87M | $6.64M | -6.6% |
| Net tangible assets | $5.21M | $5.48M | $5.89M | $8.72M | -5.0% |
| Shares issued | 1.60M | 1.60M | 1.60M | 1.60M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $334.69K | $38.36K | $436.95K | +772.4% |
| Cash & short-term investments | $1.23M | $1.13M | $1.75M | +9.1% |
| Accounts receivable | $1.04M | $1.48M | $1.05M | -30.0% |
| Inventory | $5.00K | $5.00K | $5.00K | 0.0% |
| Total current assets | $4.08M | $3.97M | $4.18M | +2.8% |
| Property, plant & equipment | $59.63K | $76.36K | $99.92K | -21.9% |
| Goodwill & intangibles | $5.36K | $11.31K | $19.26K | -52.6% |
| Total assets | $6.06M | $5.97M | $6.21M | +1.5% |
| Total current liabilities | $786.30K | $447.09K | $647.26K | +75.9% |
| Total liabilities | $847.58K | $511.61K | $708.54K | +65.7% |
| Retained earnings | -$2.24M | -$1.99M | -$1.95M | -12.5% |
| Shareholder equity | $5.21M | $5.46M | $5.50M | -4.6% |
| Working capital | $3.30M | $3.53M | $3.53M | -6.5% |
| Net tangible assets | $5.21M | $5.45M | $5.48M | -4.5% |
| Shares issued | 1.60M | 1.60M | 1.60M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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