NASDAQ : DGNX
Diginex Limited — Financial statements
Industrials · Consulting Services · United Kingdom
Last price 1.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 40.74M
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Financial statements
Diginex Limited (DGNX) reported revenue of 3.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 3.62M | 3.62M | 2.04M | 1.30M | 1.63M |
| Gross Profit | 3.62M | 3.62M | 2.04M | 1.30M | 1.63M |
| Selling, General & Admin | 21.56M | 21.56M | 9.50M | 8.81M | 8.01M |
| Operating Expenses | 23.37M | 23.37M | 9.64M | 8.93M | 8.01M |
| Operating Income | -19.75M | -19.75M | -7.60M | -7.63M | -6.39M |
| Interest Expense | -12.13K | -12.13K | -410.17K | -552.65K | -220.46K |
| Interest & Investment Income | 611.66K | 611.66K | 85.00 | 873.00 | 576.00 |
| Other Non Operating Income (Expenses) | -1.34M | -1.34M | 2.79M | 3.32M | -2.65M |
| EBT Excluding Unusual Items | -20.49M | -20.49M | -5.21M | -4.86M | -9.26M |
| Merger & Restructuring Charges | -3.74M | -3.74M | |||
| Impairment of Goodwill | -6.95M | -6.95M | |||
| Pretax Income | -31.19M | -31.19M | -5.21M | -4.86M | -9.26M |
| Income Tax Expense | -38.99K | -38.99K | 8.92K | ||
| Net Income | -31.15M | -31.15M | -5.21M | -4.87M | -9.26M |
| Net Income to Common | -31.15M | -31.15M | -5.21M | -4.87M | -9.26M |
| Shares Outstanding (Basic) | 25.88M | 25.88M | 15.66M | 9.51M | 9.50M |
| Shares Outstanding (Diluted) | 25.88M | 25.88M | 17.53M | 11.97M | 9.50M |
| EPS (Basic) | -1.20 | -1.20 | -0.33 | -0.51 | -0.97 |
| EPS (Diluted) | -1.20 | -1.20 | -0.53 | -0.75 | -0.97 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -546.30% | -546.30% | -372.24% | -587.13% | -392.96% |
| Profit Margin | -861.41% | -861.41% | -255.46% | -374.85% | -569.43% |
| EBITDA | -19.16M | -19.16M | -7.47M | -7.53M | -6.39M |
| D&A For EBITDA | 594.78K | 594.78K | 125.58K | 103.28K | 1.01K |
| EBIT | -19.75M | -19.75M | -7.60M | -7.63M | -6.39M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.87M | 4.87M | 3.11M | 76.62K | 1.18M |
| Cash & Short-Term Investments | 4.87M | 4.87M | 3.11M | 76.62K | 1.18M |
| Accounts Receivable | 2.19M | 2.19M | 1.40M | 251.69K | 316.78K |
| Other Receivables | 76.37K | 76.37K | 486.00 | 41.38K | 41.67K |
| Receivables | 2.27M | 2.27M | 1.40M | 293.07K | 358.45K |
| Prepaid Expenses | 809.70K | 809.70K | 351.79K | 34.20K | 43.25K |
| Restricted Cash | 383.40K | 383.40K | 399.40K | ||
| Other Current Assets | 6.65M | 6.65M | 713.91K | 177.89K | |
| Total Current Assets | 14.97M | 14.97M | 5.97M | 581.78K | 1.58M |
| Property, Plant & Equipment | 147.08K | 147.08K | 225.67K | 357.20K | 3.70K |
| Goodwill | 37.60M | 37.60M | |||
| Other Intangible Assets | 6.63M | 6.63M | |||
| Other Long-Term Assets | 45.46K | 35.43K | |||
| Total Assets | 59.35M | 59.35M | 6.24M | 974.42K | 1.59M |
| Accounts Payable | 3.50M | 3.50M | 200.66K | 788.80K | 187.58K |
| Accrued Expenses | 2.54M | 2.54M | 695.02K | 585.81K | 344.12K |
| Short-Term Debt | 1.93M | 2.33M | |||
| Current Portion of Long-Term Debt | 5.12M | ||||
| Current Portion of Leases | 156.19K | 156.19K | 126.81K | 122.08K | |
| Current Income Taxes Payable | 8.92K | ||||
| Current Unearned Revenue | 2.37M | 2.37M | 505.42K | 322.83K | 335.67K |
| Other Current Liabilities | 151.19K | 151.19K | 46.43K | 5.39M | 5.59K |
| Total Current Liabilities | 8.72M | 8.72M | 1.57M | 14.27M | 3.20M |
| Long-Term Debt | 9.47M | 17.87M | |||
| Long-Term Leases | 110.87K | 243.28K | |||
| Long-Term Deferred Tax Liabilities | 1.76M | 1.76M | |||
| Other Long-Term Liabilities | 28.55M | 28.55M | |||
| Total Liabilities | 39.03M | 39.03M | 1.69M | 23.98M | 21.07M |
| Common Stock | 11.64K | 11.64K | 1.15K | 477.00 | 475.00 |
| Additional Paid-In Capital | 125.40M | 125.40M | 25.69M | ||
| Retained Earnings | -147.65M | -147.65M | -106.60M | -29.17M | -24.30M |
| Comprehensive Income & Other | 42.56M | 42.56M | 85.46M | 6.16M | 4.82M |
| Shareholders' Equity | 20.32M | 20.32M | 4.56M | -23.01M | -19.48M |
| Total Liabilities & Equity | 59.35M | 59.35M | 6.24M | 974.42K | 1.59M |
| Total Debt | 156.19K | 156.19K | 237.68K | 16.89M | 20.20M |
| Net Cash (Debt) | 4.71M | 4.71M | 2.87M | -16.81M | -19.02M |
| Net Cash Per Share | 0.18 | 0.18 | 0.16 | -1.40 | -2.00 |
| Filing Date Shares Outstanding | 29.13M | 29.13M | 22.99M | 9.53M | 9.50M |
| Total Common Shares Outstanding | 29.13M | 29.13M | 22.99M | 9.53M | 9.50M |
| Working Capital | 6.26M | 6.26M | 4.40M | -13.69M | -1.62M |
| Book Value Per Share | 0.70 | 0.70 | 0.20 | -2.41 | -2.05 |
| Tangible Book Value | -23.91M | -23.91M | 4.56M | -23.01M | -19.48M |
| Tangible Book Value Per Share | -0.82 | -0.82 | 0.20 | -2.41 | -2.05 |
| Machinery | 5.04K | 5.04K | 5.04K | 5.04K | 5.04K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -31.15M | -31.15M | -5.21M | -4.87M | -9.26M |
| Depreciation & Amortization | 594.78K | 594.78K | 125.58K | 103.28K | 1.01K |
| Other Amortization | 1.66M | ||||
| Asset Writedown & Restructuring Costs | 6.95M | 6.95M | |||
| Stock-Based Compensation | 6.65M | 6.65M | 1.23M | 1.35M | 587.82K |
| Provision & Write-off of Bad Debts | 1.21M | 1.21M | 9.22K | 21.12K | 19.78K |
| Other Operating Activities | -695.07K | -695.07K | -3.08M | -3.08M | 2.08M |
| Change in Accounts Receivable | -1.04M | -1.04M | -1.15M | 43.97K | -1.56K |
| Change in Accounts Payable | 2.65M | 2.65M | -478.61K | 841.15K | -131.33K |
| Change in Unearned Revenue | 302.06K | 302.06K | 182.60K | -12.84K | 18.95K |
| Change in Other Net Operating Assets | 414.31K | 414.31K | -955.35K | -250.75K | 91.15K |
| Operating Cash Flow | -14.11M | -14.11M | -7.67M | -5.86M | -6.59M |
| Cash Acquisitions | -2.51M | -2.51M | |||
| Other Investing Activities | -6.00M | -6.00M | -10.03K | ||
| Investing Cash Flow | -9.28M | -9.28M | -10.03K | ||
| Short-Term Debt Issued | 4.12M | 5.91M | 2.85M | ||
| Long-Term Debt Issued | 100.00K | 4.25M | |||
| Total Debt Issued | 4.12M | 6.01M | 7.10M | ||
| Short-Term Debt Repaid | -34.58K | -34.58K | -530.02K | -1.15M | -600.00K |
| Long-Term Debt Repaid | -199.66K | -199.66K | -138.96K | -109.75K | |
| Lease Payments | -199.66K | -199.66K | -138.96K | -109.75K | |
| Total Debt Repaid | -234.24K | -234.24K | -668.98K | -1.26M | -600.00K |
| Net Debt Issued (Repaid) | -234.24K | -234.24K | 3.46M | 4.75M | 6.50M |
| Issuance of Common Stock | 25.38M | 25.38M | 10.61M | ||
| Other Financing Activities | -7.62K | -7.62K | -3.35M | ||
| Financing Cash Flow | 25.14M | 25.14M | 10.72M | 4.75M | 6.50M |
| Net Cash Flow | 1.75M | 1.75M | 3.03M | -1.11M | -91.32K |
| Levered Free Cash Flow | -5.24M | -5.24M | -10.00M | 2.46M | |
| Unlevered Free Cash Flow | -5.23M | -5.23M | -9.74M | 2.81M | |
| Cash Interest Paid | 7.62K | 7.62K | |||
| Cash Income Tax Paid | 74.46K | 74.46K | 8.92K | ||
| Change in Working Capital | 2.33M | 2.33M | -2.40M | 621.53K | -22.79K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 40.74M | 111.65M | 2.04B | ||
| Enterprise Value | 36.03M | 110.03M | 2.05B | ||
| Last Close Price | 1.40 | 3.84 | 88.70 | ||
| PS Ratio | 11.27 | 30.88 | 999.48 | ||
| PB Ratio | 2.01 | 5.50 | 447.47 | ||
| P/TBV Ratio | 447.47 | ||||
| EV/Sales Ratio | 9.97 | 30.43 | 1,006.55 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | -0.73 | -1.04 |
| Net Debt / Equity Ratio | -0.23 | -0.23 | -0.63 | -0.73 | -0.98 |
| Net Debt / EBITDA Ratio | 0.25 | 0.25 | 0.39 | -2.23 | -2.98 |
| Asset Turnover | 0.11 | 0.11 | 0.56 | 1.01 | |
| Quick Ratio | 0.82 | 0.82 | 2.86 | 0.03 | 0.48 |
| Current Ratio | 1.72 | 1.72 | 3.79 | 0.04 | 0.49 |
| Return on Equity (ROE) | -250.43% | -250.43% | |||
| Return on Assets (ROA) | -37.64% | -37.64% | -131.55% | -372.12% | |
| Return on Capital Employed (ROCE) | -39.00% | -39.00% | -162.70% | 57.40% | 396.00% |
| Earnings Yield | -85.97% | -27.90% | -0.26% | ||
| Buyback Yield / Dilution | -47.66% | -47.66% | -46.36% | -26.09% |