Stock DTGI DIGERATI TECHNOLOGIES, INC.
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Financials Digerati Technologies, Inc.

Equities

DTGI

US25375L2060

Integrated Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 03:38:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0397 USD +57.13% Intraday chart for Digerati Technologies, Inc. +65.42% -31.90%
Mar. 25 Earnings Flash (DTGI) DIGERATI TECHNOLOGIES Reports Q2 Revenue $7.6M MT
Mar. 22 Digerati Technologies, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 6.03 3.427 2.924 20.29 13.07 5.633
Enterprise Value (EV) 1 8.237 5.949 4.99 31.16 53.7 52.49
P/E ratio -1.72 x -0.55 x -0.46 x -1.13 x -1.62 x -0.64 x
Yield - - - - - -
Capitalization / Revenue 3.01 x 0.57 x 0.47 x 1.63 x 0.54 x 0.18 x
EV / Revenue 4.12 x 0.99 x 0.79 x 2.51 x 2.22 x 1.66 x
EV / EBITDA -3.33 x -3.59 x -3.85 x -80.1 x 149 x -45.8 x
EV / FCF 5.68 x 4.23 x 6.99 x 1.8 x 12.2 x -8.05 x
FCF Yield 17.6% 23.7% 14.3% 55.5% 8.22% -12.4%
Price to Book -8.57 x -1.53 x -1.32 x -1.26 x -0.56 x -0.2 x
Nbr of stocks (in thousands) 11,334 22,834 100,824 138,138 139,988 160,932
Reference price 2 0.5320 0.1501 0.0290 0.1469 0.0934 0.0350
Announcement Date 11/16/18 10/28/19 10/29/20 10/26/21 10/31/22 11/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2.001 6.04 6.279 12.42 24.15 31.62
EBITDA 1 -2.471 -1.658 -1.297 -0.389 0.361 -1.146
EBIT 1 -2.698 -2.327 -1.91 -2.096 -2.555 -5.055
Operating Margin -134.83% -38.53% -30.42% -16.88% -10.58% -15.99%
Earnings before Tax (EBT) 1 -3.338 -4.601 -3.457 -16.83 -8.935 -9.337
Net income 1 -3.163 -4.52 -3.377 -16.68 -8.013 -8.291
Net margin -158.07% -74.83% -53.78% -134.37% -33.17% -26.22%
EPS 2 -0.3100 -0.2732 -0.0630 -0.1300 -0.0575 -0.0548
Free Cash Flow 1 1.451 1.407 0.7141 17.29 4.413 -6.522
FCF margin 72.51% 23.3% 11.37% 139.29% 18.27% -20.63%
FCF Conversion (EBITDA) - - - - 1,222.54% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/16/18 10/28/19 10/29/20 10/26/21 10/31/22 11/24/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 3.777 4.019 8.163 8.195
EBITDA 1 -0.088 -0.837 -0.086 0.251
EBIT 1 -0.58 -1.319 -1.626 -0.151
Operating Margin -15.36% -32.82% -19.92% -1.84%
Earnings before Tax (EBT) - - - -
Net income 2.419 -11.05 -2.857 -
Net margin 64.05% -274.87% -35% -
EPS 0.0100 -0.0800 -0.0100 -
Dividend per Share - - - -
Announcement Date 12/14/21 3/17/22 6/21/22 10/31/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 2.21 2.52 2.07 10.9 40.6 46.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8932 x -1.521 x -1.593 x -27.94 x 112.5 x -40.88 x
Free Cash Flow 1 1.45 1.41 0.71 17.3 4.41 -6.52
ROE (net income / shareholders' equity) 392% 254% 130% 175% 43.8% 33.6%
ROA (Net income/ Total Assets) -64% -33.1% -27.8% -12.6% -5.49% -7.89%
Assets 1 4.945 13.67 12.15 132.9 146 105
Book Value Per Share 2 -0.0600 -0.1000 -0.0200 -0.1200 -0.1700 -0.1700
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Capex - 0.05 0.09 0.41 0.27 0.44
Capex / Sales - 0.86% 1.35% 3.3% 1.13% 1.38%
Announcement Date 11/16/18 10/28/19 10/29/20 10/26/21 10/31/22 11/24/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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