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Digerati Technologies, Inc.

Calidad de datos: 100%
DTGI
OTC Technology Cloud & Data Services
$0.01
▼ $0.00 (-9.43%)
Cap. Mercado: 3.82 M
Precio
$0.01
Cap. Mercado
3.82 M
Rango del Día
$0.01 — $0.01
Rango de 52 Semanas
$0.01 — $0.04
Volumen
440,000
Apertura $0.01
Promedio 50D / 200D
$0.01
13.51% below
Promedio 50D / 200D
$0.02
36.42% below

Quick Summary

Puntos Clave

Revenue grew 51.27% annually over 5 years — strong growth
Negative free cash flow of -1.62 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.35%
Capital efficient — spends only 0.64% of revenue on capex

Crecimiento

Revenue Growth (5Y)
51.27%
Above sector avg (9.35%)
Revenue (1Y)30.92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-44.32%
Op. Margin-18.55%

Seguridad

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-0.30

Valoración

PE (TTM)
-0.28
Below sector avg (18.70)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -0.3 18.7
P/B — 4.5
ROE % — 8.6
Net Margin % -44.3 5.6
Rev Growth 5Y % 51.3 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 30.92% Revenue Growth (3Y) 59.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 51.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.36 M Net Income (TTM) -13.46 M
ROE N/A ROA -36.20%
Gross Margin N/A Operating Margin -18.55%
Net Margin -44.32% Free Cash Flow (TTM) -1.62 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -0.30 Asset Turnover 0.82
Working Capital -76.67 M Tangible Book Value -68.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.28 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -42.50%
Market Cap 3.82 M Enterprise Value 10.64 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 0.08
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.64% FCF Conversion 12.07%
SBC-Adj. FCF -1.68 M Growth Momentum -20.35

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue 31.62 M 24.15 M 12.42 M 6.28 M 6.04 M
Net Income -8.29 M -8.01 M -16.68 M -3.38 M -4.52 M
EPS (Diluted) -0.05 -0.05 -0.13 -0.06 -0.27
Gross Profit — — — — —
Operating Income -5.06 M -3.68 M -2.40 M -2.11 M -2.36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 17.84 M 12.43 M 7.02 M 4.11 M 4.21 M
D&A 3.91 M 2.92 M 1.71 M 613,000.0 669,000.0
Interest Expense 11.33 M 1.29 M — 7,297.0 -2.17 M
Income Tax 192,000.0 419,000.0 183,000.0 -33,000.0 47,000.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 38.37 M 41.69 M 16.52 M 4.35 M 4.24 M
Total Liabilities 69.28 M 67.50 M 33.37 M 6.96 M 6.90 M
Shareholders' Equity -27.61 M -23.76 M -16.14 M -2.23 M -2.32 M
Total Debt 8.22 M 500,000.0 36,778.0 20,786.0 65.15 M
Cash & Equivalents 924,000.0 1.51 M 1.49 M 685,000.0 406,000.0
Current Assets 2.32 M 2.51 M 2.34 M 1.25 M 775,000.0
Current Liabilities 67.60 M 31.84 M 26.57 M 6.57 M 6.64 M