📊 DTGI Key Takeaways
Is DTGI a Good Investment? Thesis Analysis
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.
Why Buy 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
DTGI Investment Risks to Consider
- 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
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
DTGI Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DTGI Profitability Ratios
DTGI vs Technology Sector
How Digerati Technologies, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DTGI Overvalued or Undervalued?
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.
DTGI Balance Sheet & Liquidity
DTGI 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
DTGI Quarterly 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.
DTGI Capital Allocation
DTGI SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 March 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).