Digerati Technologies, Inc. (DTGI)

0.01 +10.87% (+0.00)

Over 5Y: -96.1%

2026-08-28
0.05 0.1 0.15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q4 '19 — Revenue: 1.5M Q4 '19 — Operating Cash Flow: -228K Q4 '19 — Free Cash Flow: -237K Q4 '19 — Net Income: -886K Q1 '20 — Revenue: 1.6M Q1 '20 — Operating Cash Flow: 26K Q1 '20 — Free Cash Flow: 2K Q1 '20 — Net Income: -1.5M Q2 '20 — Revenue: 1.6M Q2 '20 — Operating Cash Flow: -38K Q2 '20 — Free Cash Flow: -48K Q2 '20 — Net Income: -457K Q3 '20 — Revenue: 1.6M Q3 '20 — Operating Cash Flow: 48K Q3 '20 — Free Cash Flow: 25K Q3 '20 — Net Income: -1.1M Q4 '20 — Revenue: 1.6M Q4 '20 — Operating Cash Flow: 18K Q4 '20 — Free Cash Flow: -10K Q4 '20 — Net Income: -305K Q1 '21 — Revenue: 1.6M Q1 '21 — Operating Cash Flow: 86K Q1 '21 — Free Cash Flow: -32K Q1 '21 — Net Income: -721K Q2 '21 — Revenue: 3.3M Q2 '21 — Operating Cash Flow: -565K Q2 '21 — Free Cash Flow: -629K Q2 '21 — Net Income: -1.9M Q3 '21 — Revenue: 3.8M Q3 '21 — Operating Cash Flow: 76K Q3 '21 — Free Cash Flow: 30K Q3 '21 — Net Income: -12.8M Q4 '21 — Revenue: 3.8M Q4 '21 — Operating Cash Flow: -305K Q4 '21 — Free Cash Flow: -487K Q4 '21 — Net Income: -1.2M Q1 '22 — Revenue: 3.8M Q1 '22 — Operating Cash Flow: 29K Q1 '22 — Free Cash Flow: 0 Q1 '22 — Net Income: 2.4M Q2 '22 — Revenue: 4M Q2 '22 — Operating Cash Flow: -1M Q2 '22 — Free Cash Flow: -1.1M Q2 '22 — Net Income: -11M Q3 '22 — Revenue: 8.2M Q3 '22 — Operating Cash Flow: -738K Q3 '22 — Free Cash Flow: -866K Q3 '22 — Net Income: 3.9M Q4 '22 — Revenue: 8.2M Q4 '22 — Operating Cash Flow: -219K Q4 '22 — Free Cash Flow: -298K Q4 '22 — Net Income: -3.3M Q1 '23 — Revenue: 8.1M Q1 '23 — Operating Cash Flow: -858K Q1 '23 — Free Cash Flow: -966K Q1 '23 — Net Income: -5M Q2 '23 — Revenue: 7.9M Q2 '23 — Operating Cash Flow: -1.1M Q2 '23 — Free Cash Flow: -1.3M Q2 '23 — Net Income: 224K Q3 '23 — Revenue: 7.8M Q3 '23 — Operating Cash Flow: -1.1M Q3 '23 — Free Cash Flow: -1.3M Q3 '23 — Net Income: -2.2M Q4 '23 — Revenue: 7.7M Q4 '23 — Operating Cash Flow: -122K Q4 '23 — Net Income: -1.3M Q1 '24 — Revenue: 7.7M Q1 '24 — Operating Cash Flow: 282K Q1 '24 — Free Cash Flow: 186K Q1 '24 — Net Income: -4.1M Q2 '24 — Revenue: 7.6M Q2 '24 — Operating Cash Flow: 52K Q2 '24 — Free Cash Flow: 14K Q2 '24 — Net Income: -3.6M Q3 '24 — Revenue: 7.4M Q3 '24 — Operating Cash Flow: -1.6M Q3 '24 — Free Cash Flow: -1.7M Q3 '24 — Net Income: -4.5M -10M -5M 0 5M 10M
Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-04-30, reported in USD. The newest fact in the filings is dated 2024-04-30, 852 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
OE margin -8.8%
Oper. margin -18.5%
Accruals -32.3%
FCF margin -6.1%
OCF margin -4.7%
Profit margin -44.3%
ROA -36.1%
Gross margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.039×
Cash / Debt 0.11×
F-score 2.2 pts
Quick ratio 0.039×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales CAGR 4Y +51.3%
Sales/sh Y/Y -12.8%
Sales Q/Q -5.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.