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Digerati Technologies, Inc.

Datakwaliteit: 100%
DTGI
OTC Technology Cloud & Data Services
€ 0,01
▲ € 0,00 (35,42%)
Marktkapitalisatie: 3,82 M
Prijs
€ 0,01
Marktkapitalisatie
3,82 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
51,27%
Boven sectorgemiddelde (7,29%)
Revenue (1Y)30,92%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-44,32%
Op. Margin-18,55%

Veiligheid

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-0,30

Waardering

PE (TTM)
-0,28
Onder sectorgemiddelde (-0,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -0,3 -0,2
P/B — 3,0
ROE % — 1,8
Net Margin % -44,3 -0,5
Rev Growth 5Y % 51,3 7,3
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