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Digerati Technologies, Inc.

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9 Visible periods

30 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Digerati Technologies, Inc. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap —

Dividend Yield —

Revenue Growth 30.9% ↘

Op. Margin -16.0% ↘

ROIC 20.6% ↗

FCF / Share $-0.02 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity -0.30

info Valuation on last close.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.62M

↑ +30.9% —

Net Income Profit after all expenses

$-8.29M

↓ -3.5% —

Operating Margin Operating profit as % of sales

-16.0%

↓ -5.0% 14th

FCF / Share Free cash flow per share

$-0.02

↓ -51.0% —

Long-Term Debt Long-term obligations

$8.22M

↑ +1543.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Revenue Growth YoY (%)	30.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+158%)	94.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+688%)	97.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+714%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	201.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1582%)	936.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7707%)	-31.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-359%)	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	61.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-116.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	12.9% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	-3.5% Weak ↑ Weak Improving Year-over-year change in net income	52.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-394.0% Weak ↓ Weak Declining Year-over-year change in net income	25.3% Excellent Excellent Year-over-year change in net income	-42.9% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	-51.0% Weak ↑ Weak Improving Year-over-year change in free cash flow	-85.1% Weak ↑ Weak Improving Year-over-year change in free cash flow	-1401.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	98.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	63.5% Excellent Excellent Year-over-year change in free cash flow	40.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	71.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	58.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	83.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	219.2% Excellent Excellent Compound annual revenue growth over 3 years	178.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	73.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	162.7% Excellent Excellent Compound annual revenue growth over 5 years	113.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Operating Margin (%) (%)	-16.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-15.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-19.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	-33.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-268%)	-39.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-295%)	-143.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-817%)	—	-398.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2093%)	—
Profit Margin (%) (%)	-26.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-33.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-134.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-996%)	-53.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-74.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-599%)	-158.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1154%)	—	-407.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2814%)	—
FCF Margin (%) (%)	-11.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-9.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-49.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	490.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Return on Invested Capital (%)	20.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	76.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	81.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	285.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-13.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-62.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-306.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-78.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	30.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	33.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	103.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+459%)	151.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+718%)	194.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+952%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Debt to Equity (x)	-0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-166%)	-0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-105%)	—	-0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-106%)	-0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-102%)	—	—	—	—
Interest Coverage (x)	-0.45x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-289.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-369.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-20.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-279.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$7.29M	$-1.01M	$-1.49M	$-623.15K	$-385.21K	$-388.00K	$-673.00K	$-1.17M	$-19.00K
Debt / EBITDA (x)	-7.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Revenue per Share (USD)	$0.21	$0.17	$0.10	$0.12	$0.36	$0.19	$0.03	$0.05	—
Basic EPS, GAAP (USD)	$-0.05	$-0.05	$-0.13	$-0.06	$-0.27	$-0.31	$0.07	$-0.22	—
Free Cash Flow per Share (USD)	$-0.02	$-0.02	$-0.01	$-0.00	$-0.03	$-0.10	$-0.16	$0.27	—
Book Value per Share (USD)	$-0.17	$-0.17	$-0.12	$-0.02	$-0.10	$-0.06	—	—	—
Tangible Book Value per Share (USD)	$-0.37	$-0.41	$-0.14	$-0.03	$-0.13	$-0.13	—	—	—
Basic Weighted Avg Shares (shares)	151.49M	139.59M	129.41M	53.88M	16.65M	10.34M	6.34M	5.18M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Working Capital (USD)	$-65.28M	$-29.32M	$-24.23M	$-5.32M	$-5.87M	$-3.72M	$-527.00K	$-2.52M	—
LT Debt (USD)	$8.22M	$500.00K	—	$61.85K	$20.79K	—	—	—	—
Total Equity (USD)	$-27.61M	$-23.76M	$-16.14M	$-2.23M	$-2.32M	$-793.00K	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$31.62M	$24.15M	$12.42M	$6.28M	$6.04M	$2.00M	$193.00K	$280.00K	—
Depreciation Expense (USD)	$3.91M	$2.92M	$1.71M	$613.00K	$669.00K	$227.00K	$18.00K	$18.00K	—
Net Income, GAAP (USD)	$-8.29M	$-8.01M	$-16.68M	$-3.38M	$-4.52M	$-3.16M	$439.00K	$-1.14M	—
Operating Cash Flow (USD)	$-3.22M	$-1.96M	$-708.00K	$54.00K	$-527.00K	$-985.00K	$-1.02M	$1.38M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 33 quarters

Digerati Technologies, Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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