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Digerati Technologies, Inc.
OTC · CIK 1014052
Last close0
Daily change+0.00 (4.26%)
10 Years gain-97.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DTGI · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 0731
Fundamental
38.2Momentum
59.9Acceleration
59.9Confidence
80.0Annual Revenue8
Quarterly Revenue25
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.3 / 25
Quality4.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.5 / 15
Shareholder Economics6.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.988 percentage points.
Share count reductionDiluted share count declined 32.9414%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Negative FCF · HIGHLatest free cash flow is negative.
Low interest coverage · HIGHInterest coverage is -0.3948x.
Key Metrics
Revenue Growth TTM7.9%OK
Revenue CAGR 3Y71.41%OK
Gross Margin100%OK
Operating Margin-15.39%OK
FCF Margin-9.3%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.4xOK
Diluted Share Growth 1Y-32.94%OK
SBC / Revenue0.17%OK
SBC / FCF-1.8%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 FY Jul 31, 2023 | $31.62M | $31.62M | -$5.06M | -$3.22M | -$3.66M | 100% | -15.99% | -11.57% | n/a | 151.49M |
| 2023 FY Jul 31, 2022 | $24.15M | $24.15M | -$3.68M | -$1.96M | -$2.23M | 100% | -15.22% | -9.24% | n/a | 139.59M |
| 2022 FY Jul 31, 2021 | $12.42M | $12.42M | -$2.40M | -$708,000.00 | -$1.12M | 100% | -19.31% | -9% | n/a | 129.41M |
| 2021 FY Jul 31, 2020 | $6.28M | $6.28M | -$2.11M | $54,000.00 | -$31,000.00 | 100% | -33.64% | -0.49% | n/a | 53.88M |
| 2020 FY Jul 31, 2019 | $6.04M | $6.04M | -$2.36M | -$527,000.00 | -$579,000.00 | 100% | -39.09% | -9.59% | n/a | 16.65M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $30.49M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-24-052894, 0001213900-23-098334 |
| Revenue Growth TTM | 7.9% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-24-052894, 0001213900-23-098334 |
| Revenue CAGR 3Y | 71.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-23-089905 |
| Revenue CAGR 5Y | 73.68% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-23-089905 |
| Gross Profit CAGR 3Y | 71.41% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-23-089905 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-24-052894, 0001213900-23-098334 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-24-052894, 0001213900-24-025177 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001213900-24-052894, 0001213900-23-098334 |
| Operating Margin | -15.39% | Operating Income / Revenue | OK | 0001213900-24-052894, 0001213900-23-098334 |
| FCF Margin | -9.3% | (CFO - CapEx) / Revenue | OK | 0001213900-24-052894, 0001213900-24-025177 |
| Net Debt / CFO | 0.4x | Net Debt / CFO | OK | 0001213900-24-052894, 0001213900-24-025177 |
| Interest Coverage | -0.39x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.04x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.17% | SBC / Revenue | OK | 0001213900-24-052894, 0001213900-24-025177 |