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Digerati Technologies, Inc. DTGI OTC

Other OTC • Communication Services • Telecommunications Services • US • USD

SharesGrow Score
24/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Digerati Technologies, Inc. (DTGI) is a Telecommunications Services company in the Communication Services sector, currently trading at $0.01. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $23M, +0.5%/yr average growth. Net income is $811,000 (loss), growing at +17.5%/yr. Net profit margin is -3.6% (negative). Gross margin is 61.1% (-0.2 pp trend).

Balance sheet: total debt is $8M with negative equity of -$12M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.01 (tight liquidity). Debt-to-assets is 8341.8%. Total assets: $91,000.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 63/100 (Pass), Past 0/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

DTGI SharesGrow Score Overview

40/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.0057-0.0392
Volume745K
Avg Volume (30D)736.76K
Market Cap$1.92M
Beta (1Y)-0.39
Share Statistics
Shares Outstanding$198.67M
IPO Date2004-06-22
Employees78
CEORobert James DelVecchio Jr.
Financial Highlights & Ratios
Revenue (TTM)$22.76M
Gross Profit$13.91M
EBITDA$9.6M
Net Income$-811K
Operating Income$-1.81M
Total Cash$37K
Total Debt$7.59M
Net Debt$7.55M
Total Assets$91K
Price / Sales (P/S)0.08
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS25375L2060

Price Chart

DTGI
Digerati Technologies, Inc.  ·  Other OTC
Communication Services • Telecommunications Services
0.01 52WK RANGE 0.04
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