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Diginex (DGNX) Financials

Diginex logo
$1.81 -0.04 (-2.16%)
Closing price 04:00 PM Eastern
Extended Trading
$1.83 +0.02 (+1.05%)
As of 06:57 PM Eastern
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Annual Income Statements for Diginex

Annual Income Statements for Diginex

This table shows Diginex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -9.26 -4.88 -5.21
Consolidated Net Income / (Loss)		 -9.26 -4.87 -5.21
Net Income / (Loss) Continuing Operations		 -9.26 -4.87 -5.21
Total Pre-Tax Income 		-9.26 -4.86 -5.21
Total Operating Income		 -7.27 -8.06 -8.30
Total Gross Profit		 1.63 1.30 2.04
Total Revenue		 1.63 1.30 2.04
Operating Revenue		 1.63 1.30 2.04
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 8.90 9.36 10
Selling, General & Admin Expense		 8.90 9.36 10
Total Other Income / (Expense), net		 -1.98 3.20 3.09
Interest Expense		 0.22 0.55 0.41
Other Income / (Expense), net		 -1.76 3.75 3.50
Income Tax Expense		 0.00 0.01 0.00
Basic Earnings per Share		 ($0.97) ($0.51) ($0.33)
Weighted Average Basic Shares Outstanding		 - - 22.99M
Diluted Earnings per Share		 ($0.97) ($0.75) ($0.53)
Weighted Average Diluted Shares Outstanding		 - - 22.99M
Weighted Average Basic & Diluted Shares Outstanding		 - - 22.99M

Quarterly Income Statements for Diginex

No quarterly income statements for Diginex are available.

Annual Cash Flow Statements for Diginex

This table details how cash moves in and out of Diginex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 3.27 -0.96 3.03
Net Cash From Operating Activities		 0.02 0.09 3.17
Net Cash From Continuing Operating Activities		 0.02 0.09 3.17
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00
Depreciation Expense		 0.00 0.00 0.00
Amortization Expense		 0.00 0.10 0.13
Non-Cash Adjustments To Reconcile Net Income		 - - 3.04
Changes in Operating Assets and Liabilities, net		 0.02 -0.01 0.00
Net Cash From Investing Activities		 0.00 0.00 -0.01
Net Cash From Continuing Investing Activities		 0.00 0.00 -0.01
Other Investing Activities, net		 - - -0.01
Net Cash From Financing Activities		 3.25 -1.05 -0.53
Net Cash From Continuing Financing Activities		 3.25 -1.05 -0.53
Repayment of Debt		 0.00 -1.15 -0.53
Issuance of Debt		 3.25 0.10 0.00
Cash Income Taxes Paid		 0.00 0.00 0.01

Quarterly Cash Flow Statements for Diginex

No quarterly cash flow statements for Diginex are available.

Annual Balance Sheets for Diginex

This table presents Diginex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 3/31/2024 3/31/2025
Total Assets		 26 5.13
Total Current Assets		 0.51 5.97
Cash & Equivalents		 0.08 3.11
Restricted Cash		 0.00 0.40
Note & Lease Receivable		 - 0.00
Accounts Receivable		 0.18 1.39
Plant, Property, & Equipment, net		 25 0.00
Total Noncurrent Assets		 0.46 0.23
Other Noncurrent Operating Assets		 0.46 0.23
Total Liabilities & Shareholders' Equity		 26 0.94
Total Liabilities		 17 0.94
Total Current Liabilities		 14 1.57
Short-Term Debt		 4.09 0.00
Accounts Payable		 1.39 0.20
Other Current Liabilities		 7.79 0.63
Total Noncurrent Liabilities		 3.45 0.11
Capital Lease Obligations		 0.37 0.11
Other Noncurrent Operating Liabilities		 - 0.00
Total Equity & Noncontrolling Interests		 9.36 0.00
Total Preferred & Common Equity		 9.36 4.56
Total Common Equity		 0.00 0.00

Quarterly Balance Sheets for Diginex

No quarterly balance sheets for Diginex are available.

Annual Metrics And Ratios for Diginex

This table displays calculated financial ratios and metrics derived from Diginex's official financial filings.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% -20.07% 57.03%
EBITDA Growth		 0.00% 53.45% -11.19%
EBIT Growth		 0.00% 52.31% -11.44%
NOPAT Growth		 0.00% -10.85% -2.98%
Net Income Growth		 0.00% 47.38% -7.01%
EPS Growth		 0.00% 22.68% 29.33%
Operating Cash Flow Growth		 0.00% 353.04% 3,403.66%
Free Cash Flow Firm Growth		 0.00% 0.00% 145.47%
Invested Capital Growth		 0.00% 0.00% -95.31%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 100.00% 100.00% 100.00%
EBITDA Margin		 -555.81% -323.70% -229.20%
Operating Margin		 -447.47% -620.51% -406.93%
EBIT Margin		 -555.87% -331.64% -235.36%
Profit (Net Income) Margin		 -569.43% -374.86% -255.46%
Tax Burden Percent		 100.00% 100.18% 100.00%
Interest Burden Percent		 102.44% 112.82% 108.54%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -67.16% -66.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -46.40% -51.50%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -36.94% -45.33%
Return on Equity (ROE)		 0.00% -104.10% -111.39%
Cash Return on Invested Capital (CROIC)		 0.00% -267.16% 116.03%
Operating Return on Assets (OROA)		 0.00% -16.33% -30.47%
Return on Assets (ROA)		 0.00% -18.46% -33.07%
Return on Common Equity (ROCE)		 0.00% -0.01% -0.01%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -52.05% -114.37%
Net Operating Profit after Tax (NOPAT)		 -5.09 -5.64 -5.81
NOPAT Margin		 -313.23% -434.36% -284.85%
Net Nonoperating Expense Percent (NNEP)		 0.00% -20.76% -14.56%
Return On Investment Capital (ROIC_SIMPLE)		 - -33.43% -5,242.98%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 547.47% 720.51% 506.93%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 547.47% 720.51% 506.93%
Earnings before Interest and Taxes (EBIT)		 -9.04 -4.31 -4.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.04 -4.21 -4.68
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 19,339.62 0.00
Price to Tangible Book Value (P/TBV)		 0.00 19,339.62 0.00
Price to Revenue (P/Rev)		 5.67 7.10 999.48
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.55 2,583.70
Enterprise Value to Revenue (EV/Rev)		 0.00 20.03 997.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 287.88 642.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 199.43
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.80 0.00
Long-Term Debt to Equity		 0.00 0.37 0.00
Financial Leverage		 0.00 0.80 0.88
Leverage Ratio		 0.00 2.82 3.37
Compound Leverage Factor		 0.00 3.18 3.66
Debt to Total Capital		 0.00% 44.58% 100.00%
Short-Term Debt to Total Capital		 0.00% 24.22% 0.00%
Long-Term Debt to Total Capital		 0.00% 20.35% 100.00%
Preferred Equity to Total Capital		 0.00% 55.42% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00%
Debt to EBITDA		 0.00 -1.79 -0.02
Net Debt to EBITDA		 0.00 -1.77 0.73
Long-Term Debt to EBITDA		 0.00 -0.82 -0.02
Debt to NOPAT		 0.00 -1.33 -0.02
Net Debt to NOPAT		 0.00 -1.32 0.58
Long-Term Debt to NOPAT		 0.00 -0.61 -0.02
Altman Z-Score		 0.00 -0.76 1,294.99
Noncontrolling Interest Sharing Ratio		 0.00% 99.99% 99.99%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.04 3.79
Quick Ratio		 0.00 0.02 2.86
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -22 10
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -40.63 24.89
Operating Cash Flow to Interest Expense		 0.09 0.16 7.73
Operating Cash Flow Less CapEx to Interest Expense		 0.09 0.16 7.73
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.05 0.13
Accounts Receivable Turnover		 0.00 7.13 2.59
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.05 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 51.21 141.03
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 51.21 141.03
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 17 0.79
Invested Capital Turnover		 0.00 0.15 0.23
Increase / (Decrease) in Invested Capital		 0.00 17 -16
Enterprise Value (EV)		 0.00 26 2,036
Market Capitalization		 9.23 9.23 2,040
Book Value per Share		 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 $0.00
Total Capital		 0.00 17 0.11
Total Debt		 0.00 7.53 0.11
Total Long-Term Debt		 0.00 3.44 0.11
Net Debt		 0.00 7.45 -3.40
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -9.06 0.89
Debt-free Net Working Capital (DFNWC)		 0.00 -8.98 4.40
Net Working Capital (NWC)		 0.00 -13 4.40
Net Nonoperating Expense (NNE)		 4.17 -0.77 -0.60
Net Nonoperating Obligations (NNO)		 0.00 7.45 0.79
Total Depreciation and Amortization (D&A)		 0.00 0.10 0.13
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -697.26% 43.47%
Debt-free Net Working Capital to Revenue		 0.00% -691.37% 215.51%
Net Working Capital to Revenue		 0.00% -1,006.12% 215.51%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.33)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 22.99M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.53)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 22.99M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 22.99M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.09 -5.64 -5.81
Normalized NOPAT Margin		 -313.23% -434.36% -284.85%
Pre Tax Income Margin		 -569.43% -374.17% -255.46%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -40.99 -7.80 -11.71
NOPAT to Interest Expense		 -23.10 -10.21 -14.17
EBIT Less CapEx to Interest Expense		 -40.99 -7.80 -11.71
NOPAT Less CapEx to Interest Expense		 -23.10 -10.21 -14.17
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Diginex

No quarterly metrics and ratios for Diginex are available.


Financials Breakdown Chart

Frequently Asked Questions About Diginex's Financials

When does Diginex's financial year end?

According to the most recent income statement we have on file, Diginex's fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

How has Diginex's net income changed over the last 2 years?

Diginex's net income appears to be on a downward trend, with a most recent value of -$5.21 million in 2025, falling from -$9.26 million in 2023. The previous period was -$4.87 million in 2024. Find out what analysts predict for Diginex in the coming months.

What is Diginex's operating income?
Diginex's total operating income in 2025 was -$8.30 million, based on the following breakdown:
  • Total Gross Profit: $2.04 million
  • Total Operating Expenses: $10.34 million
How has Diginex's revenue changed over the last 2 years?

Over the last 2 years, Diginex's total revenue changed from $1.63 million in 2023 to $2.04 million in 2025, a change of 25.5%.

How much debt does Diginex have?

Diginex's total liabilities were at $943.76 thousand at the end of 2025, a 94.5% decrease from 2024, and a 94.5% decrease since 2024.

How much cash does Diginex have?

In the past 1 years, Diginex's cash and equivalents has ranged from $76.62 thousand in 2024 to $3.11 million in 2025, and is currently $3.11 million as of their latest financial filing in 2025.

How has Diginex's book value per share changed over the last 2 years?

Over the last 2 years, Diginex's book value per share changed from 0.00 in 2023 to 0.00 in 2025, a change of 0.0%.


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Financial statements for NASDAQ:DGNX last updated on 7/15/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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