Digerati Technologies AI Stock Analysis
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Digerati Technologies (DTGI) AI Stock Analysis
Digerati Technologies
(Other OTC:DTGI)
DTGI's overall score is driven primarily by its weak financial performance, including severe revenue contraction, negative equity, and negative cash flows. The extremely low P/E ratio provides some valuation support, but the company's high-risk profile limits upside. Lack of technical data, earnings call insights, or corporate events prevents additional factors from influencing the score.
Digerati Technologies (DTGI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.08M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 0.7
- Beta (1Y)
- 1.22
- Revenue Growth
- -94.92%
- EPS Growth
- ―
- Country
- US
- Employees
- 2
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
Digerati Technologies Business Overview & Revenue Model
Company Description
Digerati Technologies, Inc., through its subsidiaries, provides a portfolio of Internet-based telephony products and services through its cloud application platform and session-based communication network in the United States. The company offers Inte...
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 for...
Digerati Technologies Financial Statement Overview
Summary
The company's financial health is very weak, with an 81.8% revenue decline, negative stockholders' equity, and negative operating cash flow. Some improvements in margins and debt reduction provide a slight positive, but overall the financial position remains precarious.
Income Statement
35NegativeBalance Sheet
20Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Jul 2025 | Jul 2024 | Oct 2023 | Oct 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 | 6.60M | 597.00K | -10.03M |
| 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 | -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
Overall Rating
CXDO70Outperform
UCL50Neutral
DTGI49Neutral
IQST44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 70Outperform | $168.55M | 40.27 | 5.38% | ― | 33.54% | -17.64% | |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| 50Neutral | $8.75M | -0.34 | -0.93% | ― | -12.14% | -111.36% | |
| 49Neutral | $5.08M | 0.74 | -10.75% | ― | -94.92% | ― | |
| 44Neutral | $8.62M | -0.32 | -81.23% | ― | 39.28% | 10.85% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTGI | Digerati Technologies | 0.01 | 0.00 | 0.00% | |
| CXDO | Crexendo Inc. | 4.96 | -1.85 | -27.17% | |
| IQST | Iqstel, Inc. | 0.73 | -4.32 | -85.47% | |
| UCL | uCloudlink Group, Inc. | 0.22 | -2.01 | -90.00% | |
| PCLA | PicoCELA, Inc. ADR | 6.20 | -3.07 | -33.10% |
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.
Date of analysis: Jun 19, 2026
