BALCAO · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP
Digerati Technologies, Inc. DTGI
8 fiscal years on record · USD · FY2023 reported
SEC FILINGS ONLY
Revenue · FY2023
$31.6M
▲ 30.9% vs FY2022
EPS · FY23
$-0.05
Dividend / sh · FY23
—
Payout · FY23
—
ROE · FY23
—
Net margin · FY23
-26.2%
Dividend coverage
—
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Result
USD 31.6M
Revenue, FY2023 · full 8-year series below
Revenue
Net income
The company lost 26 cents on every revenue dollar this year.
Per share
USD -0.05
Diluted EPS, FY2023
EPS
The company pays no cash dividend.
Profitability
—
Return on equity, FY2023
ROE
Operating margin-16.0%
Net margin-26.2%
Return on assets-20.7%
Returned to shareholders
—
returned in FY2023 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+73.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+71.4%
+73.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.16B
Shares outstanding, FY2023
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 38.4M
total assets, end of FY2023
Total assetsUSD 38.4M
EquityUSD -27.6M
CashUSD 924,000.00
Gross debtUSD 8.2M
Net debtUSD 7.3M
Current ratio0.03×
Net debt stands at -26% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
−0.0
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
EPS, diluted $
−0.05
−0.05
−0.13
−0.06
−0.27
−0.31
0.06
−0.22
Dividend / sh $
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
ROE %
·
·
·
·
·
·
·
·
Shares out B
0.16
0.14
0.14
0.10
0.02
0.01
0.01
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
24 of 24
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed