Diginex Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2M+57.0% YoYTTM through 30 Sep 2025
Net Income -$5.2MTTM through 30 Sep 2025
Free Cash Flow -$7.7MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -400.8% |
| Operating Margin | -295.7% |
| Net Margin | -255.5% |
Returns
-90.6%ROE
-74.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.79x
Net Debt-$1.9Mnet cash position
Cash & Equivalents$1.9M
Quality Metrics
FCF Margin-375.9%
Multi-Year Trend
RevenueFY2025: $2M
Diluted EPSFY2025: $-0.33
Dividend
No dividend
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