Diginex Statistics
Total Valuation
Diginex has a market cap or net worth of $76.82 million. The enterprise value is $100.84 million.
Important Dates
The last earnings date was Friday, July 11, 2025, before market open.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diginex has 29.10 million shares outstanding. The number of shares has increased by 90.87% in one year.
| Current Share Class | 29.10M |
| Shares Outstanding | 29.10M |
| Shares Change (YoY) | +90.87% |
| Shares Change (QoQ) | +21.09% |
| Owned by Insiders (%) | 249.69% |
| Owned by Institutions (%) | 3.18% |
| Float | 121.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.74 |
| Forward PS | n/a |
| PB Ratio | 8.17 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.56 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.89% |
| Return on Invested Capital (ROIC) | -123.57% |
| Return on Capital Employed (ROCE) | -88.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $132,045 |
| Profits Per Employee | -$365,081 |
| Employee Count | 27 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Diginex has paid $10,750 in taxes.
| Income Tax | 10,750 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -97.11% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 22.98 |
| Average Volume (20 Days) | 728,185 |
Short Selling Information
The latest short interest is 2.46 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 8.44% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Diginex had revenue of $3.57 million and -$9.86 million in losses. Loss per share was -$0.48.
| Revenue | 3.57M |
| Gross Profit | 3.57M |
| Operating Income | -9.68M |
| Pretax Income | -9.85M |
| Net Income | -9.86M |
| EBITDA | -9.58M |
| EBIT | -9.68M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $1.85 million in cash and $229,384 in debt, giving a net cash position of $1.62 million or $0.06 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 229,384 |
| Net Cash | 1.62M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 10.88M |
| Book Value Per Share | 0.43 |
| Working Capital | 10.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 92,621 |
| Net Borrowing | 372,782 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -271.43% and -276.48%.
| Gross Margin | 100.00% |
| Operating Margin | -271.43% |
| Pretax Margin | -276.18% |
| Profit Margin | -276.48% |
| EBITDA Margin | -268.83% |
| EBIT Margin | -271.43% |
| FCF Margin | n/a |