(DGNX) Diginex Ordinary Shares - Overview
Stock: Esg Platform, Supply Chain, Carbon Calculator, Advisory, White Label
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 188% |
| Relative Tail Risk | -9.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha | -98.31 |
| Character TTM | |
|---|---|
| Beta | 0.873 |
| Beta Downside | 0.322 |
| Drawdowns 3y | |
|---|---|
| Max DD | 97.50% |
| CAGR/Max DD | 0.10 |
Description: DGNX Diginex Ordinary Shares January 20, 2026
Diginex Limited (NASDAQ:DGNX) is a UK-based investment holding company that delivers a suite of ESG-focused software solutions across Hong Kong, the United Kingdom, and the United States. Its product lineup includes diginexESG (cloud-based end-to-end ESG reporting), diginexLUMEN (supply-chain risk assessment), diginexAPPRISE (multilingual worker-level data capture), diginexCLIMATE (GHG-protocol carbon-footprint calculator), diginexADVISORY (strategy and reporting support), and diginexPARTNERS (white-label versions of its core platforms). The firm has strategic alliances with Sustainability RegTech Solutions and the EVIDENT Group to embed its data capabilities into broader sustainable-finance and tokenized-asset platforms.
Key industry metrics that shape DGNX’s growth prospects include a projected 13% CAGR for the global ESG software market through 2028 and increasing regulatory mandates in the EU’s CSRD and the U.S. SEC’s climate-related disclosure rules, which drive demand for automated reporting tools. In FY 2023 DGNX reported approximately $12.5 million in revenue and a cash-burn rate of $3.2 million, reflecting its early-stage scaling phase. The partnership with EVIDENT positions the company to capture a share of the rapidly expanding tokenized real-world-asset market, where verifiable ESG data is becoming a prerequisite for investor participation.
For a deeper, data-driven assessment of DGNX’s valuation and risk profile, you may find ValueRay’s analytical dashboards useful.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: -5.21m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.51 > 0.02 and ΔFCF/TA 585.4 > 1.0 |
| NWC/Revenue: 521.8% < 20% (prev -420.4%; Δ 942.2% < -1%) |
| CFO/TA -0.51 > 3% & CFO -7.67m > Net Income -5.21m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (202.0m) vs 12m ago 791.4% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 25.50% > 50% (prev 141.2%; Δ -115.7% > 0%) |
| Interest Coverage Ratio: -11.71 > 6 (EBITDA TTM -4.68m / Interest Expense TTM 410.2k) |
Altman Z'' -15.00
| A: 0.71 (Total Current Assets 14.8m - Total Current Liabilities 4.15m) / Total Assets 15.1m |
| B: -7.46 (Retained Earnings -112.5m / Total Assets 15.1m) |
| C: -0.60 (EBIT TTM -4.80m / Avg Total Assets 8.00m) |
| D: -26.76 (Book Value of Equity -112.5m / Total Liabilities 4.20m) |
| Altman-Z'' Score: -51.81 = D |
Beneish M 0.88
| DSRI: 5.77 (Receivables 2.50m/275.6k, Revenue 2.04m/1.30m) |
| GMI: 1.0 (GM 100.0% / 100.0%) |
| AQI: 0.0 (AQ_t 0.0 / AQ_t-1 0.04) |
| SGI: 1.57 (Revenue 2.04m / 1.30m) |
| TATA: 0.16 (NI -5.21m - CFO -7.67m) / TA 15.1m) |
| Beneish M-Score: 0.88 (Cap -4..+1) = D |
What is the price of DGNX shares?
Over the past week, the price has changed by -25.14%, over one month by -74.48%, over three months by -95.50% and over the past year by -85.86%.
Is DGNX a buy, sell or hold?
What are the forecasts/targets for the DGNX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.8 | 0% |
DGNX Fundamental Data Overview February 03, 2026
P/B = 20.0546
Revenue TTM = 2.04m USD
EBIT TTM = -4.80m USD
EBITDA TTM = -4.68m USD
Long Term Debt = 229.4k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 126.8k USD (from shortTermDebt, last fiscal year)
Debt = 237.7k USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -2.87m USD (from netDebt column, last fiscal year)
Enterprise Value = 221.7m USD (223.3m + Debt 237.7k - CCE 1.85m)
Interest Coverage Ratio = -11.71 (Ebit TTM -4.80m / Interest Expense TTM 410.2k)
EV/FCF = -28.90x (Enterprise Value 221.7m / FCF TTM -7.67m)
FCF Yield = -3.46% (FCF TTM -7.67m / Enterprise Value 221.7m)
FCF Margin = -375.9% (FCF TTM -7.67m / Revenue TTM 2.04m)
Net Margin = -255.5% (Net Income TTM -5.21m / Revenue TTM 2.04m)
Gross Margin = unknown ((Revenue TTM 2.04m - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = 14.70 (Enterprise Value 221.7m / Total Assets 15.1m)
Interest Expense / Debt = 172.6% (Interest Expense 410.2k / Debt 237.7k)
Taxrate = 21.0% (US default 21%)
NOPAT = -3.79m (EBIT -4.80m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.56 (Total Current Assets 14.8m / Total Current Liabilities 4.15m)
Debt / Equity = 0.02 (Debt 237.7k / totalStockholderEquity, last quarter 10.9m)
Debt / EBITDA = 0.61 (negative EBITDA) (Net Debt -2.87m / EBITDA -4.68m)
Debt / FCF = 0.37 (negative FCF - burning cash) (Net Debt -2.87m / FCF TTM -7.67m)
Total Stockholder Equity = -5.85m (last 4 quarters mean from totalStockholderEquity)
RoA = -65.14% (Net Income -5.21m / Total Assets 15.1m)
RoE = 89.04% (negative equity) (Net Income TTM -5.21m / Total Stockholder Equity -5.85m)
RoCE = 85.38% (negative capital employed) (EBIT -4.80m / Capital Employed (Equity -5.85m + L.T.Debt 229.4k))
RoIC = -83.24% (negative operating profit) (NOPAT -3.79m / Invested Capital 4.56m)
WACC = 9.12% (E(223.3m)/V(223.5m) * Re(9.13%) + (debt cost/tax rate unavailable))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 198.6%
Fair Price DCF = unknown (Cash Flow -7.67m)
EPS Correlation: 86.60 | EPS CAGR: 0.0% | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0