DGNX
Diginex Limited
Price Chart
No historical data available
Latest Quote
$1.19
| Previous Close | $1.20 |
| Open | $1.18 |
| Day High | $1.22 |
| Day Low | $1.17 |
| Volume | 144,041 |
Stock Information
| Shares Outstanding | 29.10M |
| Total Debt | $156K |
| Cash Equivalents | $4.87M |
| Revenue | $3.62M |
| Net Income | $-31.15M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $34.63M |
| EPS (TTM) | $-1.20 |
| Exchange | NCM |
Recent Price History
About Diginex Limited
Diginex Limited, an investment holding company, engages in the provision of environmental, social, and governance (ESG) reporting solution services in the Asia-Pacific, Europe, North America, the Middle Eas,t and Africa. Its suite of products include diginexESG, a end to end reporting platform that offers topic discovery, data collection, and collaborative report publishing services; diginexLUMEN, a software solution to aid democratizing supply chain risk assessment and monitoring; diginexAPPRISE provides companies with reliable insights for their risk assessment; diginexADVISORY offers bespoke solutions for clients and revenues; and diginexPARTNERS that develops white label versions of diginexESG and diginexLUMEN. Diginex Limited was founded in 2020 and is headquartered in London, United Kingdom.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,040,602 | $1,299,538 | $1,625,763 | $1,120,083 |
| Operating Revenue | $2,040,602 | $1,299,538 | $1,625,763 | $1,120,083 |
| Expenses | ||||
| Interest Expense | $410,167 | $552,651 | $220,460 | $0 |
| Total Expenses | $10,322,060 | $9,344,115 | $8,833,058 | $8,477,118 |
| Other Income Expense | $3,478,661 | $3,733,885 | $-1,830,419 | $-5,609,856 |
| Other Non Operating Income Expenses | $3,478,661 | $3,733,885 | $-1,830,419 | $-5,609,856 |
| Net Non Operating Interest Income Expense | $-410,082 | $-551,778 | $-219,884 | $31 |
| Interest Expense Non Operating | $410,167 | $552,651 | $220,460 | $0 |
| Operating Expense | $10,322,060 | $9,344,115 | $8,833,058 | $8,477,118 |
| Other Operating Expenses | $1,430,276 | $2,102,309 | $2,594,078 | $2,140,291 |
| General And Administrative Expense | $8,766,209 | $7,138,530 | $6,237,973 | $5,639,795 |
| Rent Expense Supplemental | - | $35,426 | $83,657 | $295,568 |
| Selling And Marketing Expense | - | $43,000 | $479,766 | $697,032 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Net Interest Income | $-410,082 | $-551,778 | $-219,884 | $31 |
| Interest Income | $85 | $873 | $576 | $31 |
| Normalized Income | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Net Income From Continuing And Discontinued Operation | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Total Operating Income As Reported | $-8,303,912 | $-8,063,807 | $-7,274,728 | $-7,357,035 |
| Average Dilution Earnings | $-4,117,648 | $-4,101,000 | - | - |
| Net Income Common Stockholders | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Net Income | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Net Income Including Noncontrolling Interests | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Net Income Continuous Operations | $-5,212,879 | $-4,871,387 | $-9,257,598 | $-12,966,860 |
| Pretax Income | $-5,212,879 | $-4,862,470 | $-9,257,598 | $-12,966,860 |
| Interest Income Non Operating | $85 | $873 | $576 | $31 |
| Operating Income | $-8,281,458 | $-8,044,577 | $-7,207,295 | $-7,357,035 |
| Depreciation Amortization Depletion Income Statement | $125,575 | $103,276 | $1,007 | - |
| Depreciation And Amortization In Income Statement | $125,575 | $103,276 | $1,007 | - |
| Special Income Charges | - | $-102,469 | $-19,777 | - |
| Depreciation Income Statement | - | $103,276 | $1,007 | - |
| Per Share | ||||
| Diluted EPS | $-0.53 | $-0.40 | $-0.41 | $-0.57 |
| Basic EPS | $-0.33 | $-0.22 | $-0.41 | $-0.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,677,137 | $-4,206,543 | $-9,036,131 | $-12,966,525 |
| Reconciled Depreciation | $125,575 | $103,276 | $1,007 | $335 |
| EBITDA (Bullshit earnings) | $-4,677,137 | $-4,206,543 | $-9,036,131 | $-12,966,525 |
| EBIT | $-4,802,712 | $-4,309,819 | $-9,037,138 | $-12,966,860 |
| Diluted Average Shares | $17,526,071 | $22,656,263 | $22,656,263 | $22,656,263 |
| Basic Average Shares | $15,664,305 | $22,656,263 | $22,656,263 | $22,656,263 |
| Diluted NI Availto Com Stockholders | $-9,330,527 | $-8,972,387 | $-9,257,598 | $-12,966,860 |
| Tax Provision | $0 | $8,917 | $0 | - |
| Selling General And Administration | $8,766,209 | $7,138,530 | $6,237,973 | $6,336,827 |
| Other Gand A | $3,579,092 | $2,094,568 | $1,212,523 | $725,518 |
| Salaries And Wages | $5,187,117 | $5,043,962 | $5,025,450 | $4,618,709 |
| Total Unusual Items | - | $-102,469 | $-19,777 | - |
| Total Unusual Items Excluding Goodwill | - | $-102,469 | $-19,777 | - |
| Write Off | - | $102,469 | $19,777 | - |
| Rent And Landing Fees | - | $35,426 | $83,657 | $295,568 |
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,557,950 | $-23,010,124 | $-19,483,840 | $-10,812,384 |
| Total Assets | $6,243,162 | $974,417 | $1,588,573 | $1,790,266 |
| Total Non Current Assets | $271,135 | $392,633 | $3,696 | $4,703 |
| Non Current Prepaid Assets | $45,463 | $35,431 | $0 | - |
| Current Assets | $5,972,027 | $581,784 | $1,584,877 | $1,785,563 |
| Restricted Cash | $399,400 | $0 | - | - |
| Prepaid Assets | $415,705 | $69,458 | $43,250 | $176,076 |
| Receivables | $2,045,781 | $293,073 | $358,451 | $334,993 |
| Other Receivables | $651,236 | $110,739 | $27,131 | $69,147 |
| Accounts Receivable | $1,394,545 | $182,334 | $289,788 | $265,846 |
| Allowance For Doubtful Accounts Receivable | $0 | $-4,632 | $-5,032 | $0 |
| Gross Accounts Receivable | $1,394,545 | $186,966 | $294,820 | $265,846 |
| Cash Cash Equivalents And Short Term Investments | $3,111,141 | $76,620 | $1,183,176 | $1,274,494 |
| Cash And Cash Equivalents | $3,111,141 | $76,620 | $1,183,176 | $1,274,494 |
| Current Deferred Assets | - | $142,633 | - | - |
| Debt | ||||
| Total Debt | $237,675 | $7,527,622 | $6,739,460 | - |
| Long Term Debt And Capital Lease Obligation | $110,867 | $358,088 | $4,410,534 | - |
| Current Debt And Capital Lease Obligation | $126,808 | $7,169,534 | $2,328,926 | - |
| Net Debt | - | $7,085,646 | $5,556,284 | - |
| Long Term Debt | - | $114,808 | $4,410,534 | - |
| Current Debt | - | $7,047,458 | $2,328,926 | - |
| Other Current Borrowings | - | $7,047,458 | $2,328,926 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,685,212 | $23,984,541 | $21,072,413 | $12,602,650 |
| Total Non Current Liabilities Net Minority Interest | $110,867 | $9,717,088 | $17,870,534 | $11,619,000 |
| Current Liabilities | $1,574,345 | $14,267,453 | $3,201,879 | $983,650 |
| Current Deferred Liabilities | $505,424 | $322,826 | $335,666 | $316,711 |
| Payables And Accrued Expenses | $942,113 | $6,775,093 | $537,287 | $666,939 |
| Payables | $247,091 | $6,189,280 | $193,171 | $382,361 |
| Other Payable | $11,852 | $11,057 | $5,081 | $5,091 |
| Total Tax Payable | $0 | $8,917 | $0 | - |
| Income Tax Payable | $0 | $8,917 | $0 | - |
| Accounts Payable | $200,660 | $788,798 | $187,584 | $376,764 |
| Equity | ||||
| Common Stock Equity | $4,557,950 | $-23,010,124 | $-19,483,840 | $-10,812,384 |
| Total Equity Gross Minority Interest | $4,557,950 | $-23,010,124 | $-19,483,840 | $-10,812,384 |
| Stockholders Equity | $4,557,950 | $-23,010,124 | $-19,483,840 | $-10,812,384 |
| Other Equity Interest | $80,339,545 | $2,409,689 | $1,084,270 | $499,808 |
| Gains Losses Not Affecting Retained Earnings | $5,124,499 | $3,750,511 | $3,730,829 | $4,323 |
| Other Equity Adjustments | $5,126,150 | $3,752,192 | $3,724,826 | - |
| Retained Earnings | $-106,596,680 | $-29,170,801 | $-24,299,414 | $-15,041,816 |
| Preferred Securities Outside Stock Equity | $0 | $9,359,000 | $13,460,000 | $11,619,000 |
| Other | ||||
| Ordinary Shares Number | $22,993,763 | $22,656,263 | $22,656,263 | $22,656,263 |
| Share Issued | $22,993,763 | $22,656,263 | $22,656,263 | $22,656,263 |
| Tangible Book Value | $4,557,950 | $-23,010,124 | $-19,483,840 | $-10,812,384 |
| Invested Capital | $4,557,950 | $-15,847,858 | $-12,744,380 | $-10,812,384 |
| Working Capital | $4,397,682 | $-13,685,669 | $-1,617,002 | $801,913 |
| Capital Lease Obligations | $237,675 | $365,356 | $0 | - |
| Total Capitalization | $4,557,950 | $-22,895,316 | $-15,073,306 | $-10,812,384 |
| Foreign Currency Translation Adjustments | $-1,651 | $-1,681 | $6,003 | $4,323 |
| Additional Paid In Capital | $25,689,436 | $0 | - | - |
| Capital Stock | $1,150 | $477 | $475 | $3,725,301 |
| Common Stock | $1,150 | $477 | $475 | $3,725,301 |
| Long Term Capital Lease Obligation | $110,867 | $243,280 | $0 | - |
| Current Deferred Revenue | $505,424 | $322,826 | $335,666 | $316,711 |
| Current Capital Lease Obligation | $126,808 | $122,076 | $0 | - |
| Current Accrued Expenses | $695,022 | $585,813 | $344,116 | $284,578 |
| Dueto Related Parties Current | $34,579 | $5,380,508 | $506 | $506 |
| Net PPE | $271,135 | $392,633 | $3,696 | $4,703 |
| Accumulated Depreciation | $-130,613 | $-5,038 | $-1,342 | $-335 |
| Gross PPE | $401,748 | $392,633 | $5,038 | $5,038 |
| Construction In Progress | $45,463 | $35,431 | $0 | - |
| Machinery Furniture Equipment | $5,038 | $5,038 | $5,038 | $5,038 |
| Buildings And Improvements | $351,247 | $456,782 | - | - |
| Properties | $0 | $0 | - | - |
| Other Properties | - | $357,202 | - | - |
| Duefrom Related Parties Current | - | $0 | $41,532 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,671,255 | $-5,856,708 | $-6,591,318 | $-6,476,441 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,671,255 | $-5,856,708 | $-6,591,318 | $-6,471,403 |
| Cash Flow From Continuing Operating Activities | $-7,671,255 | $-5,856,708 | $-6,591,318 | $-6,471,403 |
| Investing Activities | ||||
| Investing Cash Flow | $-10,032 | $0 | $0 | $-5,038 |
| Cash Flow From Continuing Investing Activities | $-10,032 | $0 | $0 | $-5,038 |
| Net Other Investing Changes | $-10,032 | - | - | - |
| Capital Expenditure | - | - | - | $-5,038 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,608,800 | $0 | $0 | $9,724,019 |
| Financing Cash Flow | $10,715,808 | $4,750,152 | $6,500,000 | $7,454,715 |
| Cash Flow From Continuing Financing Activities | $10,715,808 | $4,750,152 | $6,500,000 | $7,454,715 |
| Net Other Financing Charges | $-2,634,472 | $5,345,423 | $600,000 | $-2,269,304 |
| Net Common Stock Issuance | $10,608,800 | $0 | $0 | $3,724,019 |
| Common Stock Issuance | $10,608,800 | $0 | $0 | $3,724,019 |
| Net Preferred Stock Issuance | - | - | $0 | $6,000,000 |
| Preferred Stock Issuance | - | - | $0 | $6,000,000 |
| Other | ||||
| Repayment Of Debt | $-668,981 | $-1,259,754 | $0 | - |
| Issuance Of Debt | $3,410,461 | $664,483 | $6,500,000 | $0 |
| End Cash Position | $3,111,141 | $76,620 | $1,183,176 | $1,274,494 |
| Beginning Cash Position | $76,620 | $1,183,176 | $1,274,494 | $296,220 |
| Changes In Cash | $3,034,521 | $-1,106,556 | $-91,318 | $978,274 |
| Net Issuance Payments Of Debt | $2,741,480 | $-595,271 | $6,500,000 | $0 |
| Net Short Term Debt Issuance | $2,880,442 | $-585,517 | $2,250,000 | $0 |
| Short Term Debt Payments | $-530,019 | $-1,150,000 | $0 | - |
| Short Term Debt Issuance | $3,410,461 | $564,483 | $2,250,000 | $0 |
| Net Long Term Debt Issuance | $-138,962 | $-9,754 | $4,250,000 | $0 |
| Long Term Debt Payments | $-138,962 | $-109,754 | $0 | - |
| Long Term Debt Issuance | $0 | $100,000 | $4,250,000 | $0 |
| Taxes Refund Paid | $-8,917 | $0 | $0 | - |
| Change In Working Capital | $-2,404,187 | $621,531 | $-22,785 | $473,934 |
| Change In Other Working Capital | $182,598 | $-12,840 | $18,955 | $316,711 |
| Change In Payables And Accrued Expense | $-478,610 | $841,155 | $-131,331 | $348,058 |
| Change In Payable | $-478,610 | $841,155 | $-131,331 | $348,058 |
| Change In Receivables | $-2,108,175 | $-206,784 | $89,591 | $-190,835 |
| Changes In Account Receivables | $-1,221,431 | $86,332 | $-43,719 | $-72,328 |
| Other Non Cash Items | $2,069,248 | $552,651 | $220,460 | $5,619,000 |
| Stock Based Compensation | $1,229,333 | $1,352,835 | $587,821 | $402,188 |
| Unrealized Gain Loss On Investment Securities | $-3,478,648 | $-3,727,000 | $1,860,000 | $5,619,000 |
| Asset Impairment Charge | $9,220 | $102,469 | $19,777 | $0 |
| Depreciation Amortization Depletion | $125,575 | $103,276 | $1,007 | $335 |
| Depreciation And Amortization | $125,575 | $103,276 | $1,007 | $335 |
| Depreciation | $125,575 | $103,276 | $1,007 | $335 |
| Net Income From Continuing Operations | $-5,212,879 | $-4,862,470 | $-9,257,598 | $-12,966,860 |
| Net PPE Purchase And Sale | - | - | $0 | $-5,038 |
| Purchase Of PPE | - | - | $0 | $-5,038 |