Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
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Digerati Technologies
(OTC:DTGI)
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Rating:47Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by weak financial quality (sharp TTM revenue decline, negative equity, and return to cash burn despite positive net income). Valuation is a partial offset due to the very low P/E, while technicals provide limited signal because key indicators are missing.
Positive Factors
Recurring subscription revenue
A subscription-based telecom/UCaaS model supports durable, predictable revenue through monthly fees and service contracts. This structure enables customer lifetime value, steady billing cycles and cross-sell opportunities, bolstering long-term revenue visibility if churn is controlled.
Negative Factors
Severe revenue decline
An ~82% TTM revenue collapse undermines the sustainability of current profitability and economies of scale. Such a steep decline suggests material customer loss or contract attrition, making future margin and cash forecasts highly sensitive to customer recovery or new business wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription revenue
A subscription-based telecom/UCaaS model supports durable, predictable revenue through monthly fees and service contracts. This structure enables customer lifetime value, steady billing cycles and cross-sell opportunities, bolstering long-term revenue visibility if churn is controlled.
Read all positive factors
Digerati Technologies (DTGI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$963.38K
Dividend YieldN/A
Average Volume (3M)787.38K
Price to Earnings (P/E)1.1
Beta (1Y)1.65
Revenue Growth-94.96%
EPS GrowthN/A
CountryUS
Employees78
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding179,734,440
10 Day Avg. Volume367,688
30 Day Avg. Volume787,379
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.21
Price to Sales (P/S)0.11
P/FCF Ratio11.47
Enterprise Value/Market Cap8.16
Enterprise Value/Revenue5.17
Enterprise Value/Gross Profit3.49
Enterprise Value/Ebitda1.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Digerati Technologies Business Overview & Revenue Model
Company Description
Digerati Technologies, Inc., operating through its subsidiaries, provides a wide array of Internet-driven telephony and data services throughout the United States. These solutions are powered by its proprietary cloud application platform and sessi...
How the Company Makes Money
DTGI makes money primarily by selling recurring subscription-based communications services to business customers through its telecom and cloud communications subsidiaries. Key revenue streams generally include: (1) monthly recurring service fees f...
Digerati Technologies Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
24
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jul 2025 | Jul 2024 | Oct 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.52M | 22.76M | 29.96M | 31.62M | 24.15M | 12.42M |
| Gross Profit | 2.25M | 13.91M | 15.12M | 20.34M | 14.81M | 7.28M |
| EBITDA | 4.80M | 9.60M | 567.00K | 5.90M | 597.00K | -9.99M |
| Net Income | 834.00K | -811.00K | -12.64M | -8.29M | -8.01M | -16.68M |
Balance Sheet | ||||||
| Total Assets | 775.00K | 91.00K | 36.56M | 38.37M | 41.69M | 16.52M |
| Cash, Cash Equivalents and Short-Term Investments | 18.00K | 37.00K | 489.00K | 924.00K | 1.51M | 1.49M |
| Total Debt | 1.10M | 7.59M | 61.01M | 47.78M | 42.13M | 12.36M |
| Total Liabilities | 2.09M | 11.76M | 81.34M | 69.28M | 67.50M | 33.37M |
| Stockholders Equity | -1.32M | -11.67M | -39.09M | -27.61M | -23.76M | -16.14M |
Cash Flow | ||||||
| Free Cash Flow | -1.54M | 213.00K | -1.68M | -3.66M | -2.23M | -1.12M |
| Operating Cash Flow | -1.58M | 510.00K | -1.68M | -3.22M | -1.96M | -708.00K |
| Investing Cash Flow | -51.00K | -297.00K | 0.00 | -436.00K | -12.88M | -10.80M |
| Financing Cash Flow | 845.00K | -665.00K | 1.24M | 3.07M | 14.87M | 12.31M |
Digerati Technologies Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $228.85M | 49.72 | 6.99% | ― | 16.31% | 67.84% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | $40.42M | 1.19 | 12.54% | ― | -13.61% | -4.24% | |
53 Neutral | $162.12M | -2.37 | 45.15% | ― | -0.93% | 47.84% | |
49 Neutral | $9.43M | -0.73 | -85.21% | ― | 23.43% | -2.44% | |
47 Neutral | $963.38K | 1.08 | -6.55% | ― | -94.96% | ― |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.