Is Diginex Limited (DGNX) a Buy, Sell, or Hold?
NASDAQ : DGNX
Diginex Limited — Financials
$1.53 USD
-$0.27 (-15.0%)
- Volume
- 1.91M
- Average Volume
- 2.1M
- Market Capitalization
- $44.52M
- P/E Ratio
- -4.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $318.84
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.79
DGNX Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 2.04M | 1.3M | 1.63M | 1.12M |
| costOfRevenue | - | - | - | - |
| grossProfit | 2.04M | 1.3M | 1.63M | 1.12M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 8.77M | 6.99M | 5.74M | 5.64M |
| sellingAndMarketingExpenses | - | 43000 | 479.77K | 697.03K |
| sellingGeneralAndAdministrativeExpenses | 8.77M | 7.04M | 6.22M | 6.34M |
| otherExpenses | 1.58M | 2.33M | 2.68M | 2.14M |
| operatingExpenses | 10.34M | 9.36M | 8.9M | 8.48M |
| costAndExpenses | 10.34M | 9.36M | 8.9M | 8.48M |
| netInterestIncome | -410.08K | -551.78K | -219.88K | 31 |
| interestIncome | 85 | 873 | 576 | 31 |
| interestExpense | 410.17K | 552.65K | 220.46K | - |
| depreciationAndAmortization | 125.58K | 103.28K | 1007 | 335 |
| ebitda | -4.68M | -4.21M | -9.04M | -12.97M |
| ebit | -4.8M | -4.31M | -9.04M | -12.97M |
| nonOperatingIncomeExcludingInterest | -3.5M | -3.75M | 1.76M | 5.61M |
| operatingIncome | -8.3M | -8.06M | -7.27M | -7.36M |
| totalOtherIncomeExpensesNet | 3.09M | 3.2M | -1.98M | -5.61M |
| incomeBeforeTax | -5.21M | -4.86M | -9.26M | -12.97M |
| incomeTaxExpense | - | 8917 | - | - |
| netIncomeFromContinuingOperations | -5.21M | -4.87M | -9.26M | -12.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.21M | -4.87M | -9.26M | -12.97M |
| netIncomeDeductions | 4.12M | - | - | - |
| bottomLineNetIncome | -9.33M | -4.87M | -9.26M | -12.97M |
| eps | -0.33 | -0.22 | -0.41 | -0.57 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 3.11M | 76620 | 1.18M | 1.27M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 76620 | 1.18M | 1.27M |
| netReceivables | 2.05M | 435.71K | 358.45K | 334.99K |
| accountsReceivables | 1.39M | 182.33K | 289.79K | 265.85K |
| otherReceivables | 651.24K | 253.37K | 68663 | 69147 |
| inventory | - | - | - | - |
| prepaids | 415.7K | 69458 | 43250 | 176.08K |
| otherCurrentAssets | 399.4K | - | - | - |
| totalCurrentAssets | 5.97M | 581.78K | 1.58M | 1.79M |
| propertyPlantEquipmentNet | 225.67K | 357.2K | 3696 | 4703 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 45463 | 35431 | - | - |
| totalNonCurrentAssets | 271.14K | 392.63K | 3696 | 4703 |
| otherAssets | - | - | - | - |
| totalAssets | 6.24M | 974.42K | 1.59M | 1.79M |
| totalPayables | 247.09K | 6.19M | 193.17K | 382.36K |
| accountPayables | 200.66K | 788.8K | 187.58K | 376.76K |
| otherPayables | 46431 | 5.4M | 5587 | 5597 |
| accruedExpenses | 695.02K | 585.81K | 344.12K | 284.58K |
| shortTermDebt | - | 7.05M | 2.33M | - |
| capitalLeaseObligationsCurrent | 126.81K | 122.08K | - | - |
| taxPayables | - | 8917 | - | - |
| deferredRevenue | 505.42K | 322.83K | 335.67K | 316.71K |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 1.57M | 14.27M | 3.2M | 983.65K |
| longTermDebt | - | 114.81K | 4.41M | - |
| capitalLeaseObligationsNonCurrent | 110.87K | 243.28K | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.36M | 13.46M | 11.62M |
| totalNonCurrentLiabilities | 110.87K | 9.72M | 17.87M | 11.62M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 237.68K | 365.36K | - | - |
| totalLiabilities | 1.69M | 23.98M | 21.07M | 12.6M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1150 | 477 | 475 | 3.73M |
| retainedEarnings | -106.6M | -29.17M | -24.3M | -15.04M |
| additionalPaidInCapital | 25.69M | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | -5.21M | -4.86M | -9.26M | -12.97M |
| depreciationAndAmortization | 125.58K | 103.28K | 1007 | 335 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 1.23M | 1.35M | 587.82K | 402.19K |
| changeInWorkingCapital | -2.4M | 621.53K | -22792 | 473.93K |
| accountsReceivables | -2.11M | -206.78K | 89584 | -190.84K |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -296.01K | 828.32K | -112.38K | 664.77K |
| otherNonCashItems | -1.41M | -3.07M | 2.1M | 5.62M |
| netCashProvidedByOperatingActivities | -7.67M | -5.86M | -6.59M | -6.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5038 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -10032 | - | - | - |
| netCashProvidedByInvestingActivities | -10032 | - | - | -5038 |
| netDebtIssuance | 2.74M | -595.27K | 5.9M | - |
| longTermNetDebtIssuance | -138.96K | -9754 | 4.25M | - |
| shortTermNetDebtIssuance | 2.88M | -585.52K | 1.65M | - |
| netStockIssuance | 10.61M | - | - | 9.72M |
| netCommonStockIssuance | 10.61M | - | - | 3.72M |
| commonStockIssuance | 10.61M | - | - | 3.72M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 6M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.63M | 5.35M | 600K | -2.27M |
| netCashProvidedByFinancingActivities | 10.72M | 4.75M | 6.5M | 7.45M |
| date | 2025-09-30 |
|---|---|
| revenue | 1.68M |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 6.56M |
| otherExpenses | - |
| operatingExpenses | 6.56M |
| costAndExpenses | 6.64M |
| netInterestIncome | 175.8K |
| interestIncome | 181.82K |
| interestExpense | 6022 |
| depreciationAndAmortization | 74433 |
| ebitda | -4.88M |
| ebit | -4.96M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -4.96M |
| totalOtherIncomeExpensesNet | 207.14K |
| incomeBeforeTax | -4.75M |
| incomeTaxExpense | 8814 |
| netIncomeFromContinuingOperations | -4.76M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -4.76M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -4.76M |
| eps | -0.2 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.85M | 3.11M | 100.82K | 76620 | 41903 | 1.18M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.85M | 3.11M | 100.82K | 76620 | 41903 | 1.18M |
| netReceivables | 3.26M | 2.05M | 553.4K | 435.71K | 275.58K | 358.45K |
| accountsReceivables | 2.5M | 1.39M | 84764 | 182.33K | 141.46K | 289.79K |
| otherReceivables | 764.42K | 651.24K | 468.64K | 253.37K | 134.12K | 68663 |
| inventory | - | - | - | - | - | - |
| prepaids | 8.51M | 415.7K | 82686 | 69458 | 119.49K | 43250 |
| otherCurrentAssets | 1.18M | 399.4K | - | - | - | - |
| totalCurrentAssets | 14.8M | 5.97M | 736.91K | 581.78K | 436.98K | 1.58M |
| propertyPlantEquipmentNet | 281.88K | 271.14K | 294.17K | 357.2K | 448.95K | 3696 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 35431 | 35431 | 34579 | - |
| totalNonCurrentAssets | 281.88K | 271.14K | 329.6K | 392.63K | 483.53K | 3696 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 15.09M | 6.24M | 1.07M | 974.42K | 920.5K | 1.59M |
| totalPayables | 649.8K | 247.09K | 953.73K | 6.19M | 946.57K | 193.17K |
| accountPayables | 637.68K | 200.66K | 898.63K | 788.8K | 711.48K | 187.58K |
| otherPayables | 12118 | 46431 | 55105 | 5.4M | 235.08K | 5587 |
| accruedExpenses | 2.71M | 695.02K | 1.06M | 585.81K | 509.17K | 344.12K |
| shortTermDebt | - | - | 8.06M | 7.05M | 4.14M | 2.33M |
| capitalLeaseObligationsCurrent | 181.09K | 126.81K | 122.08K | 122.08K | 126.5K | - |
| taxPayables | - | - | 8917 | 8917 | - | - |
| deferredRevenue | 611.26K | 505.42K | 374.71K | 322.83K | 175.32K | 335.67K |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.15M | 1.57M | 10.58M | 14.27M | 5.9M | 3.2M |
| longTermDebt | - | - | - | 114.81K | 3.66M | 4.41M |
| capitalLeaseObligationsNonCurrent | 48293 | 110.87K | 148.23K | 243.28K | 325.63K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.19M | 9.36M | 8.42M | 13.46M |
| totalNonCurrentLiabilities | 48293 | 110.87K | 6.34M | 9.72M | 12.4M | 17.87M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 229.38K | 237.68K | 270.31K | 365.36K | 452.14K | - |
| totalLiabilities | 4.2M | 1.69M | 16.91M | 23.98M | 18.3M | 21.07M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 10098 | 1150 | 737 | 477 | 3.73M | 475 |
| retainedEarnings | -112.48M | -106.6M | -30.05M | -29.17M | -23.43M | -24.3M |
| additionalPaidInCapital | 54.61M | 25.69M | 1.77M | - | - | - |
| date | 2025-09-30 |
|---|---|
| netIncome | -4.76M |
| depreciationAndAmortization | 74433 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 1.16M |
| accountsReceivables | -916.48K |
| inventory | - |
| accountsPayables | 2.02M |
| otherWorkingCapital | 56290 |
| otherNonCashItems | 330.44K |
| netCashProvidedByOperatingActivities | -3.19M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -7.19M |
| netCashProvidedByInvestingActivities | -7.19M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 9.46M |
| netCommonStockIssuance | 9.46M |
| commonStockIssuance | 9.46M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -113.12K |
| netCashProvidedByFinancingActivities | 9.35M |