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MARKETS / BALCAO / DTGI
BALCAO · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · SMALL CAP

Digerati Technologies, Inc. DTGI

8 fiscal years on record · USD · FY2023 reported · SEC filings only
$31.6M
▲ 30.9% YoY
$-8.3M
$-3.7M
In brief

What this company does

We provide enterprise-class, carrier-grade services to the small-to-medium-sized business (“SMB”) at cost-effective monthly rates. Our broadband connectivity solutions for the delivery of digital oxygen are designed for reliability, business continuity and to optimize bandwidth for businesses using the Company’s cloud communication services and other cloud-based applications. As of July 31, 2023, we had 78 full-time total employees.

Written from the business description in Digerati Technologies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 24 November 2023. Every sentence was checked against that document before publication.

Growth
USD 31.6M
Revenue, FY2023 · full 8-year series below
Revenue $M Net income $M
FY2023 · Revenue 31.6 · Net income -8.3
20M-8M-16M20162017201820192020202120222023
Compound annual growth
+71.4%
+73.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +73.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−30 cents
lost on every revenue dollar
Operating margin Net margin
FY2023 · Operating -16.0% · Net -30.1%
100%200%-500%-1000%20162017201820192020202120222023
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
returned in FY2023 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF -3.7
0.5M1.0M-2.0M20162017201820192020202120222023

Total assetsUSD 38.4M
EquityUSD -27.6M
CashUSD 924,000.00
Gross debtUSD 8.2M
Net debtUSD 7.3M
Current ratio0.03×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 8-year record
8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20232022202120202019201820172016
Revenue $B0.00.00.00.00.00.00.00.0
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 $B0.00.00.0−0.00.0−0.0··
Net income $B−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0
EPS, diluted $−0.05−0.05−0.13−0.06−0.27−0.310.06−0.22
Dividend / sh $········
Payout %········
ROE %········
Shares out B0.160.140.140.100.020.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 8 of 19 fiscal years. 59 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onOTC market
Incorporated inNevada
Fiscal year endsJuly 31
SEC categorysmaller reporting company
Data on record since2016

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