Diginex
DGNX · NASDAQ
$1.40+$0.15 (+12.00%)TodayMarket closed ·
Prev close $1.25
Key indicators
DGNX profitability and balance sheet ratios
EPS -$1.21 in Mar 2026, against -$0.2267 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | $0.0385 |
| Mar 2024 | -$0.0269 |
| Sep 2024 | -$0.0513 |
| Mar 2025 | -$0.2267 |
| Sep 2025 | -$0.2426 |
| Mar 2026 | -$1.21 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY25 | FY26 |
|---|---|---|
| Revenue | $2.0M | $3.6M |
| Gross profit | $2.0M | $3.6M |
| Operating income | −$8.3M | −$24.9M |
| Net income | −$5.2M | −$31.1M |
| Diluted EPS | -$0.53 | -$1.20 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $6.2M | $15.1M | $59.3M |
| Total liabilities | $1.7M | $4.2M | $39.0M |
| Shareholder equity | $4.6M | $10.9M | $20.3M |
| Cash and short-term investments | $3.1M | $1.9M | $4.9M |
| Total debt | $0.2M | $0.2M | $0.2M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY25 | FY26 |
|---|---|---|
| Operating cash flow | −$7.7M | −$14.1M |
| Investing cash flow | −$0.0M | −$9.3M |
| Financing cash flow | $10.7M | $25.1M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$7.7M | −$14.1M |
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