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Diginex Limited (DGNX) 10-Year Financial Performance & Capital Metrics

DGNX • • Industrial / General
TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms
AboutDiginex Limited, through its subsidiaries, engages in the provision of environmental, social, and governance (ESG) reporting solution services, advisory services, and developing customization solutions in Hong Kong, the United Kingdom, and the United States. Its suite of products includes digninexESG, a cloud based ESG platform that offers end to end reporting from topic discovery, data collection, and collaborative report publishing services; diginexLUMEN that allows companies to execute supply chain risk assessments; diginexAPPRISE, a multilingual application that collects standardized, actionable data related to working conditions directly from workers in supply chains; diginexCLIMATE, a carbon footprint calculator based on the GHG protocols; diginexADVISORY that provides clients strategy and advisory support for credible reporting; diginexPARTNERS that develops white label versions of diginexESG and diginexLUMEN; and diginexMANAGEDSERVICES that provides oversight and support to clients. The company was founded in 2020 and is headquartered in Telegraph Bay, Hong Kong.Show more
  • Revenue $2M +57.0%
  • EBITDA -$8M -2.7%
  • Net Income -$5M -7.0%
  • EPS (Diluted) -0.07 -141.1%
  • Gross Margin 100%
  • EBITDA Margin -400.78% +34.6%
  • Operating Margin -406.93% +34.4%
  • Net Margin -255.46% +31.9%
  • ROE -114.37%
  • ROIC -
  • Debt/Equity 0.05
  • Interest Coverage -20.25 -38.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 22.6% through buybacks

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 66.8x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y22.13%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-544.97%
5Y Avg-544.97%
3Y Avg-177.86%
Latest-177.86%

Peer Comparison

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MANHManhattan Associates, Inc.10.58B175.5750.0212.23%20.25%69.86%2.71%0.16

Profit & Loss

Mar 2022Mar 2023Mar 2024Mar 2025
Sales/Revenue+1.12M1.63M1.3M2.04M
Revenue Growth %-0.45%-0.2%0.57%
Cost of Goods Sold+0000
COGS % of Revenue----
Gross Profit+1.12M1.63M1.3M2.04M
Gross Margin %1%1%1%1%
Gross Profit Growth %-0.45%-0.2%0.57%
Operating Expenses+8.48M8.9M9.36M10.34M
OpEx % of Revenue7.57%5.47%7.21%5.07%
Selling, General & Admin6.34M6.22M7.04M8.77M
SG&A % of Revenue5.66%3.82%5.41%4.3%
Research & Development0000
R&D % of Revenue----
Other Operating Expenses2.14M2.68M2.33M1.58M
Operating Income+-7.36M-7.27M-8.06M-8.3M
Operating Margin %-6.57%-4.47%-6.21%-4.07%
Operating Income Growth %-0.01%-0.11%-0.03%
EBITDA+-7.36M-7.27M-7.96M-8.18M
EBITDA Margin %-6.57%-4.47%-6.13%-4.01%
EBITDA Growth %-0.01%-0.09%-0.03%
D&A (Non-Cash Add-back)3351.01K103.28K125.58K
EBIT-12.97M-9.04M-4.31M-4.8M
Net Interest Income+31-219.88K-551.78K-410.08K
Interest Income3157687385
Interest Expense0220.46K552.65K410.17K
Other Income/Expense-5.61M-1.98M3.2M3.09M
Pretax Income+-12.97M-9.26M-4.86M-5.21M
Pretax Margin %-11.58%-5.69%-3.74%-2.55%
Income Tax+008.92K0
Effective Tax Rate %1%1%1%1%
Net Income+-12.97M-9.26M-4.87M-5.21M
Net Margin %-11.58%-5.69%-3.75%-2.55%
Net Income Growth %-0.29%0.47%-0.07%
Net Income (Continuing)-12.97M-9.26M-4.87M-5.21M
Discontinued Operations0000
Minority Interest0000
EPS (Diluted)+-0.07-0.05-0.03-0.07
EPS Growth %-0.28%0.46%-1.41%
EPS (Basic)-0.07-0.05-0.03-0.04
Diluted Shares Outstanding181.25M181.25M181.25M140.21M
Basic Shares Outstanding181.38M181.25M181.25M125.31M
Dividend Payout Ratio----

Balance Sheet

Mar 2022Mar 2023Mar 2024Mar 2025
Total Current Assets+1.79M1.58M581.78K5.97M
Cash & Short-Term Investments1.27M1.18M76.62K3.11M
Cash Only1.27M1.18M76.62K3.11M
Short-Term Investments0000
Accounts Receivable334.99K358.45K435.71K2.05M
Days Sales Outstanding109.1680.48122.38365.93
Inventory0000
Days Inventory Outstanding----
Other Current Assets000399.4K
Total Non-Current Assets+4.7K3.7K392.63K271.13K
Property, Plant & Equipment4.7K3.7K357.2K225.67K
Fixed Asset Turnover238.16x439.87x3.64x9.04x
Goodwill0000
Intangible Assets0000
Long-Term Investments0000
Other Non-Current Assets0035.43K45.46K
Total Assets+1.79M1.59M974.42K6.24M
Asset Turnover0.63x1.02x1.33x0.33x
Asset Growth %--0.11%-0.39%5.41%
Total Current Liabilities+983.65K3.2M14.27M1.57M
Accounts Payable376.76K187.58K788.8K200.66K
Days Payables Outstanding----
Short-Term Debt02.33M7.05M0
Deferred Revenue (Current)316.71K335.67K322.83K505.42K
Other Current Liabilities0000
Current Ratio1.82x0.49x0.04x3.79x
Quick Ratio1.82x0.49x0.04x3.79x
Cash Conversion Cycle----
Total Non-Current Liabilities+11.62M17.87M9.72M110.87K
Long-Term Debt04.41M114.81K0
Capital Lease Obligations00243.28K110.87K
Deferred Tax Liabilities0000
Other Non-Current Liabilities11.62M13.46M9.36M0
Total Liabilities12.6M21.07M23.98M1.69M
Total Debt+06.74M7.53M237.68K
Net Debt-1.27M5.56M7.45M-2.87M
Debt / Equity---0.05x
Debt / EBITDA----
Net Debt / EBITDA----
Interest Coverage--33.00x-14.59x-20.25x
Total Equity+-10.81M-19.48M-23.01M4.56M
Equity Growth %--0.8%-0.18%1.2%
Book Value per Share-0.06-0.11-0.130.03
Total Shareholders' Equity-10.81M-19.48M-23.01M4.56M
Common Stock3.73M4754771.15K
Retained Earnings-15.04M-24.3M-29.17M-106.6M
Treasury Stock0000
Accumulated OCI4.32K3.73M3.75M5.12M
Minority Interest0000

Cash Flow

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operations+-6.47M-6.59M-5.86M-7.67M
Operating CF Margin %-5.78%-4.05%-4.51%-3.76%
Operating CF Growth %--0.02%0.11%-0.31%
Net Income-12.97M-9.26M-4.86M-5.21M
Depreciation & Amortization3351.01K103.28K125.58K
Stock-Based Compensation402.19K587.82K1.35M1.23M
Deferred Taxes0000
Other Non-Cash Items5.62M2.1M-3.07M-1.41M
Working Capital Changes473.93K-22.79K621.53K-2.4M
Change in Receivables-190.84K89.58K-206.78K-2.11M
Change in Inventory0000
Change in Payables0000
Cash from Investing+-5.04K00-10.03K
Capital Expenditures-5.04K000
CapEx % of Revenue0%---
Acquisitions----
Investments----
Other Investing000-10.03K
Cash from Financing+7.45M6.5M4.75M10.72M
Debt Issued (Net)----
Equity Issued (Net)----
Dividends Paid0000
Share Repurchases----
Other Financing-2.27M600K5.35M-2.63M
Net Change in Cash----
Free Cash Flow+-6.48M-6.59M-5.86M-7.67M
FCF Margin %-5.78%-4.05%-4.51%-3.76%
FCF Growth %--0.02%0.11%-0.31%
FCF per Share-0.04-0.04-0.03-0.05
FCF Conversion (FCF/Net Income)0.50x0.71x1.20x1.47x
Interest Paid0000
Taxes Paid0000

Key Ratios

Metric2022202320242025
Return on Equity (ROE)----114.37%
Gross Margin100%100%100%100%
Net Margin-1157.67%-569.43%-374.86%-255.46%
Debt / Equity---0.05x
Interest Coverage--33.00x-14.59x-20.25x
FCF Conversion0.50x0.71x1.20x1.47x
Revenue Growth-45.15%-20.07%57.03%

Frequently Asked Questions

Growth & Financials

Diginex Limited (DGNX) reported $2.0M in revenue for fiscal year 2025. This represents a 82% increase from $1.1M in 2022.

Diginex Limited (DGNX) grew revenue by 57.0% over the past year. This is strong growth.

Diginex Limited (DGNX) reported a net loss of $5.2M for fiscal year 2025.

Dividend & Returns

Diginex Limited (DGNX) has a return on equity (ROE) of -114.4%. Negative ROE indicates the company is unprofitable.

Diginex Limited (DGNX) had negative free cash flow of $7.7M in fiscal year 2025, likely due to heavy capital investments.

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