Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Diginex Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
1.63
1.3
2.04
Research and development
2.09
1.33
0.83
Operating income
-7.27
-8.06
-8.3
Interest expense
0.22
0.55
0.41
Pre-tax income
-9.26
-4.86
-5.21
Income tax
0.01
Net income
-9.26
-4.87
-5.21
EBITDA
-7.27
-7.96
-8.18
EPS, basic
-0.97
-0.51
-0.33
EPS, diluted
-0.97
-0.75
-0.53
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
1.18
0.08
3.11
Total current assets
0.58
5.97
Lease right-of-use assets
0.36
0.23
Accounts payable
1.39
0.91
Short-term debt
1.14
Total current liabilities
14.3
1.57
Lease liabilities
0.24
0.11
Paid-in capital
25.7
Retained earnings
-29.2
-107
Total equity
-23
4.56
Cash flow statement
FY2023
FY2025
FY2025
Net income
-9.26
-4.87
-5.21
Depreciation and amortization
0
0.1
0.13
Cash from operations
-6.59
-5.86
-7.67
Cash from investing
-0.01
Debt issued
3.25
0.1
Debt repaid
-1.15
-0.53
Stock issued
0
Cash from financing
6.5
4.75
10.7
Net change in cash
-0.09
-1.11
3.03
Income taxes paid
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-406.9%
Operating income / revenue.
EBITDA margin
-400.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-255.5%
Pre-tax income / revenue.
Net margin
-255.5%
Net income / revenue.
Operating cash flow margin
-375.9%
Cash from operations / revenue.
R&D / revenue
40.7%
Research and development expense / revenue.
D&A / revenue
6.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
57.0%
Revenue vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.79x
Current assets / current liabilities.
Quick ratio
1.98x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.98x
(Cash + short-term investments) / current liabilities.
Interest coverage
-20.2x
Operating income / interest expense.
Working capital
$4.4M
Current assets - current liabilities.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.53
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.33
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$67.7M
Share price x shares outstanding.
Enterprise value
$64.6M
Market cap + total debt - cash - short-term investments.
P/S
33.2x
Market cap / revenue.
EV/Sales
31.6x
Enterprise value / revenue.
Earnings yield
-7.7%
Net income / market cap (the inverse of P/E).
What was Diginex Ltd's revenue in fiscal 2025?
Diginex Ltd reported revenue of $2.0M for fiscal 2025, 57% higher than the year before.
Was Diginex Ltd profitable in fiscal 2025?
No. It reported a net loss of $5.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.