Diginex (DGNX) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.3M
Operating Income
-7.9M
-611.15%
Net Income
-4.9M
-374.86%
EPS (Diluted)
-$0.22
Balance Sheet Metrics
Total Assets
974.4K
Total Liabilities
24.0M
Shareholders Equity
-23.0M
Cash Flow Metrics
Operating Cash Flow
-6.8M
Free Cash Flow
-5.9M
Revenue & Profitability Trend
Diginex Income Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1.3M | 1.6M | 1.1M |
| Cost of Goods Sold | - | - | - |
| Gross Profit | - | - | - |
| Operating Expenses | 9.1M | 8.8M | 8.5M |
| Operating Income | -7.9M | -7.2M | -7.4M |
| Pre-tax Income | -4.9M | -9.3M | -13.0M |
| Income Tax | 8.9K | 0 | - |
| Net Income | -4.9M | -9.3M | -13.0M |
| EPS (Diluted) | -$0.22 | -$0.41 | -$0.57 |
Income Statement Trend
Diginex Balance Sheet From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | 581.8K | 1.6M | 1.8M |
| Non-Current Assets | 392.6K | 3.7K | 4.7K |
| Total Assets | 974.4K | 1.6M | 1.8M |
| Liabilities | |||
| Current Liabilities | 14.3M | 3.2M | 983.6K |
| Non-Current Liabilities | 9.7M | 17.9M | 11.6M |
| Total Liabilities | 24.0M | 21.1M | 12.6M |
| Equity | |||
| Total Shareholders Equity | -23.0M | -19.5M | -10.8M |
Balance Sheet Composition
Diginex Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -4.9M | -9.3M | -13.0M |
| Operating Cash Flow | -6.8M | -6.5M | -6.8M |
| Investing Activities | |||
| Capital Expenditures | - | 0 | -5.0K |
| Investing Cash Flow | - | 0 | -5.0K |
| Financing Activities | |||
| Dividends Paid | - | - | - |
| Financing Cash Flow | 3.6M | 5.9M | 7.5M |
| Free Cash Flow | -5.9M | -6.6M | -6.5M |
Cash Flow Trend
Diginex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-196.87
Price to Sales
826.91
PEG Ratio
4.16
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-805.78%
Return on Equity
21.17%
Return on Assets
-499.93%
Financial Health
Current Ratio
0.07
Debt to Equity
-0.92
Per Share Data
EPS (TTM)
-$0.30
Book Value per Share
-$1.08
Revenue per Share
$0.11
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dgnx | 973.3M | -196.87 | - | 21.17% | 0.00% | -0.92 |
| Verisk Analytics | 42.5B | 44.72 | 345.42 | 468.22% | 33.13% | 3,178.84 |
| Equifax | 31.7B | 52.06 | 6.36 | 12.52% | 10.68% | 97.10 |
| Icf International | 1.5B | 14.42 | 1.60 | 11.64% | 5.45% | 71.13 |
| CRA International | 1.2B | 24.67 | 5.46 | 23.21% | 7.31% | 81.36 |
| SBC Medical | 432.1M | 8.69 | 1.91 | 26.19% | 24.94% | 6.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.