📊 DTGI Key Takeaways
Is Digerati Technologies, Inc. (DTGI) a Good Investment?
Digerati Technologies exhibits severe financial distress with negative stockholders' equity of -$38.8M, indicating the company is technically insolvent. The company is burning cash with negative operating cash flow of -$1.3M and massive net losses (-$12.2M) on minimal revenue growth (flat YoY), while maintaining excessive liabilities ($81.0M) relative to assets ($37.2M). With a critical liquidity crisis (0.04x current ratio), depleted cash reserves, and negative interest coverage, the company faces imminent solvency concerns.
Digerati Technologies shows severe fundamental weakness: revenue is flat, operating losses remain material, and net losses consume more than half of revenue. The balance sheet is deeply impaired with negative equity, extremely weak liquidity, and negative free cash flow, which together suggest elevated financial distress and poor growth quality.
Why Buy Digerati Technologies, Inc. Stock? DTGI Key Strengths
- Maintains modest revenue base of $22.6M in computer processing services sector
- Some operational activity with 24 available financial metrics reported
- Long-term debt of $8.1M is manageable relative to total liabilities structure
- Revenue appears relatively stable year over year at $22.65M, indicating the business still has an operating base
- Free cash flow loss is smaller than the reported net loss, implying part of the earnings weakness may be driven by non-cash charges
- Capital expenditure needs are modest, consistent with an asset-light operating model
DTGI Stock Risks: Digerati Technologies, Inc. Investment Risks
- Negative stockholders' equity of -$38.8M indicates technical insolvency and balance sheet deterioration
- Severe liquidity crisis with 0.04x current ratio and only $969K cash against $81.0M liabilities
- Massive operating losses (-$16.0% margin) and net losses (-$53.7% margin) with zero YoY revenue growth indicating no recovery trajectory
- Negative free cash flow (-$1.5M) with insufficient cash reserves to sustain operations
- Negative interest coverage (-0.4x) indicates inability to service debt obligations
- No insider buying activity in last 90 days suggests lack of management confidence
- Stockholders' equity is negative at -$38.83M, signaling a highly impaired balance sheet
- Liquidity is critically weak with a 0.04x current and quick ratio and less than $1M of cash
- Profitability is poor across the board, including -16.0% operating margin, -53.7% net margin, negative operating cash flow, and negative interest coverage
Key Metrics to Watch
- Stockholders' equity trend and path to positive tangible book value
- Operating cash flow and cash burn rate sustainability
- Total liabilities reduction and debt restructuring progress
- Revenue growth acceleration or stabilization to offset operating losses
- Cash position and runway before liquidity exhaustion
- Current liabilities coverage and cash balance relative to near-term obligations
- Operating cash flow improvement and sustained positive operating margin
Digerati Technologies, Inc. (DTGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DTGI Profit Margin, ROE & Profitability Analysis
DTGI vs Technology Sector: How Digerati Technologies, Inc. Compares
How Digerati Technologies, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Digerati Technologies, Inc. Stock Overvalued? DTGI Valuation Analysis 2026
Based on fundamental analysis, Digerati Technologies, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Digerati Technologies, Inc. Balance Sheet: DTGI Debt, Cash & Liquidity
DTGI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Digerati Technologies, Inc.'s revenue has grown significantly by 424% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.05 indicates the company is currently unprofitable.
DTGI Revenue Growth, EPS Growth & YoY Performance
DTGI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $7.4M | -$2.2M | $-0.01 |
| Q2 2024 | $7.6M | $224.0K | $-0.01 |
| Q1 2024 | $7.7M | -$4.1M | $-0.03 |
| Q3 2023 | $7.8M | -$2.2M | $-0.01 |
| Q2 2023 | $4.0M | $224.0K | $-0.01 |
| Q1 2023 | $3.8M | $2.4M | $-0.01 |
| Q3 2022 | $3.8M | $3.9M | $-0.01 |
| Q2 2022 | $3.3M | -$2.0M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Digerati Technologies, Inc. Dividends, Buybacks & Capital Allocation
DTGI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Digerati Technologies, Inc. (CIK: 0001014052)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DTGI
What is the AI rating for DTGI?
Digerati Technologies, Inc. (DTGI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DTGI's key strengths?
Claude: Maintains modest revenue base of $22.6M in computer processing services sector. Some operational activity with 24 available financial metrics reported. ChatGPT: Revenue appears relatively stable year over year at $22.65M, indicating the business still has an operating base. Free cash flow loss is smaller than the reported net loss, implying part of the earnings weakness may be driven by non-cash charges.
What are the risks of investing in DTGI?
Claude: Negative stockholders' equity of -$38.8M indicates technical insolvency and balance sheet deterioration. Severe liquidity crisis with 0.04x current ratio and only $969K cash against $81.0M liabilities. ChatGPT: Stockholders' equity is negative at -$38.83M, signaling a highly impaired balance sheet. Liquidity is critically weak with a 0.04x current and quick ratio and less than $1M of cash.
What is DTGI's revenue and growth?
Digerati Technologies, Inc. reported revenue of $22.6M.
Does DTGI pay dividends?
Digerati Technologies, Inc. does not currently pay dividends.
Where can I find DTGI SEC filings?
Official SEC filings for Digerati Technologies, Inc. (CIK: 0001014052) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DTGI's EPS?
Digerati Technologies, Inc. has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DTGI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Digerati Technologies, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DTGI stock overvalued or undervalued?
Valuation metrics for DTGI: ROE of N/A (sector avg: 22%), net margin of -53.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy DTGI stock in 2026?
Our dual AI analysis gives Digerati Technologies, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DTGI's free cash flow?
Digerati Technologies, Inc.'s operating cash flow is $-1.3M, with capital expenditures of $225.0K. FCF margin is -6.8%.
How does DTGI compare to other Technology stocks?
Vs Technology sector averages: Net margin -53.7% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.04 (avg: 2.5).