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Diginex Limited

DGNX NASDAQ Categories PDF
Technology · Software - Application · Hong Kong · Updated May 11, 1:58pm
$1.32
Price
$38.4M
Market Cap
19
Employees
-2.63
Beta
Lubomila Jordanova
CEO
Business Description

Diginex 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.

Business History
Price Overview
Last updated: May 11, 2026 1:58pm (just now)
$1.32
-0.05 (-3.65%)
Day Range
$1.29 – $1.42
52-Week Range
$1.29 – $318.84
50-Day MA
$3.86
200-Day MA
$55.74
Volume
346,789.92
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-4.00
Stock Price: $1.32
EPS (Diluted): -0.33
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
207.03
Stock Price: $1.32
Total Equity: $4.56M
Shares: 17,526,071
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-7.60
Market Cap: $38.41M
Total Debt: $0.00
Cash: $3.11M
EBITDA: -$4.68M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$35.5M
Market Cap: $38.41M
Total Debt: $0.00
Cash: $3.11M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
100.0%
Gross Profit: $2.04M
Revenue: $2.04M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-406.9%
Operating Income: -$8.30M
Revenue: $2.04M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-255.5%
Net Income: -$5.21M
Revenue: $2.04M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
56.5%
Net Income: -$5.21M
Total Equity: $4.56M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-173.2%
Operating Income: -$8.30M
Tax Rate: 0.0%
Equity: $4.56M
Total Debt: $0.00
Cash: $3.11M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.79
Current Assets: $5.97M
Current Liabilities: $1.57M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $4.56M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.12
Revenue: $2.04M
Shares: 17,526,071
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.26
Total Equity: $4.56M
Shares: 17,526,071
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.44
Operating CF: -$7.67M
CapEx: $0.00
Shares: 17,526,071
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $1.32
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$5.21M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares DGNX against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2022 2023 2024 2025
Revenue $1.1M $1.6M $1.3M $2.0M
Cost of Revenue $0 $0 $0 $0
Gross Profit $1.1M $1.6M $1.3M $2.0M
Operating Expenses $8.5M $8.9M $9.4M $10.3M
Operating Income -$7.4M -$7.3M -$8.1M -$8.3M
Net Income -$13.0M -$9.3M -$4.9M -$5.2M
EBITDA -$13.0M -$9.0M -$4.2M -$4.7M
EPS $-0.57 $-0.41 $-0.22 $-0.33
EPS (Diluted) — — — —
Balance Sheet (Annual)
Metric 2022 2023 2024 2025
Cash & Equivalents $1.3M $1.2M $76,620 $3.1M
Total Current Assets $1.8M $1.6M $581,784 $6.0M
Total Assets $1.8M $1.6M $974,417 $6.2M
Current Liabilities $983,650 $3.2M $14.3M $1.6M
Long-Term Debt $0 $4.4M $114,808 $0
Total Liabilities $12.6M $21.1M $24.0M $1.7M
Total Equity -$10.8M -$19.5M -$23.0M $4.6M
Retained Earnings -$15.0M -$24.3M -$29.2M -$106.6M
Cash Flow (Annual)
Metric 2022 2023 2024 2025
Operating Cash Flow -$6.5M -$6.6M -$5.9M -$7.7M
Capital Expenditure $-5,038 $0 $0 $0
Free Cash Flow -$6.5M -$6.6M -$5.9M -$7.7M
Acquisitions (net) $0 $0 $0 $0
Debt Repayment — — — —
Dividends Paid — — — —
Stock Buybacks $0 $0 $0 $0
Net Change in Cash $978,274 $-91,318 -$1.1M $3.0M
Growth Trends (YoY %)
Metric 2023 2024 2025
Revenue Growth +45.1% -20.1% +57.0%
Gross Profit Growth +45.1% -20.1% +57.0%
Operating Income Growth +1.1% -10.8% -3.0%
Net Income Growth +28.6% +47.4% -7.0%
EBITDA Growth +30.3% +53.4% -11.2%
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27