OTC · Financial Statements

DigitalX Limited (DGGXF) Financial Statements

$0.01 OTC: DGGXF Market Cap $20.47M

DigitalX Limited most recently reported annual revenue of $5.0M, a net loss of $6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$3.0M$2.0M$3.0M$5.0M
Operating Profit$7.0M$-2.0M$-4.0M$-3.0M$-3.0M
Net Profit$7.0M$-3.0M$-8.0M$-5.0M$-6.0M
EPS$0.01$0.00$-0.01$-0.01$-0.01
Op Margin67.2%-78.4%-184.2%-95.0%-56.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$35.0M$35.0M$59.0M$91.0M
Total Liabilities$12.0M$2.0M$1.0M$22.0M$11.0M
Cash$10.0M$6.0M$3.0M$6.0M$3.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-4.0M$-5.0M$-4.0M
Investing Cash Flow$-7.0M$-4.0M$2.0M$4.0M$-2.0M
Financing Cash Flow$-1.0M$0$0$-3.0M$3.0M
Net Cash Flow$6.0M$-4.0M$-3.0M$3.0M$-3.0M
Free Cash Flow$-2.0M$-3.0M$-4.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.07
EV / EBITDA-9.53
FCF Yield-9.29%
Quick Ratio109.45
Interest Coverage-205.68
Return 1Y-79.20%
Return 3Y-53.70%
Return 5Y-59.56%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.