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DGNX

Diginex Limited

DGNX

Diginex Limited • NASDAQ
$11.55 ▲ 0.61% (+0.07)
Market Cap $2.34 B
52w High $39.85
52w Low $0.45
Dividend Yield 0%
P/E -165
Volume 199.67K
Outstanding Shares 203.01M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $100.822K ▲ $1.067M ▲ $16.913M ▼ $-15.847M ▲
Q4-2024 $76.62K ▲ $974.417K ▲ $23.985M ▲ $-23.01M ▼
Q2-2024 $41.903K ▼ $920.503K ▼ $18.302M ▼ $-17.382M ▲
Q4-2023 $1.183M $1.589M $21.072M $-19.484M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow

Five-Year Company Overview

Income Statement

Income Statement Diginex’s income statement looks like that of a very early‑stage or transition‑stage company. It shows essentially no meaningful revenue yet and recurring, though relatively small, operating and net losses year after year. That means the business story is still much more about building future potential than about current earnings power. Profitability does not appear close at hand based on the history shown, so the company’s success depends heavily on converting its technology and acquisitions into real, recurring sales over time.

Balance Sheet

Balance Sheet The balance sheet is very light, with a small base of assets, minimal reported cash, and historically negative shareholder equity, which signals accumulated past losses and a thin capital cushion. Debt levels appear low in absolute terms, but the combination of modest assets and negative equity points to limited financial flexibility. In practical terms, the company does not yet have a strong balance sheet backstop and likely relies on external funding and equity issuance as it grows.

Cash Flow

Cash Flow Cash flow from operations has been consistently negative, and free cash flow is also negative, while capital spending looks minimal. This pattern suggests that most cash outflows are tied to operating expenses such as staff, product development, and overhead rather than heavy physical investment. The business is currently a cash consumer, not a cash generator, so its ability to sustain operations and execute its strategy depends on continued access to funding until revenue scales meaningfully.

Competitive Edge

Competitive Edge Diginex is trying to position itself as a specialist in sustainability and ESG regulatory technology, with tools that cover reporting, supply‑chain due diligence, and worker voice. Its strategy is to build an end‑to‑end ecosystem that makes it hard for clients to switch, helped by acquisitions that add data, analytics, and remediation capabilities. This creates a potentially strong niche, but the company operates in a crowded space where large software vendors, data providers, and consultancies are also moving aggressively. Much of its competitive strength will depend on how well it can integrate acquisitions, prove reliability, and keep up with fast‑changing regulations.

Innovation and R&D

Innovation and R&D Innovation is clearly a core focus: the company leans heavily on artificial intelligence, machine learning, and blockchain to automate ESG data collection, carbon accounting, and supply‑chain risk management. Its product suite spans ESG reporting, supply‑chain assessments, worker feedback tools, and advisory services, aiming to offer a comprehensive solution rather than a single point product. Acquisitions like Resulticks, Matter, and The Remedy Project, if successfully integrated, could sharply expand its data, analytics, and remediation capabilities. The flip side is that such an innovation‑ and acquisition‑driven model tends to require sustained R&D and integration spending, with execution risk if technologies and teams do not mesh smoothly.

Summary

Overall, Diginex looks like a high‑concept, early‑stage RegTech and ESG platform play that is still in the build‑out phase rather than the harvest phase. Financially, it has negligible revenue, ongoing losses, a thin balance sheet, and negative cash flow, so its story is currently about potential future growth rather than present financial strength. Strategically, it has clear tailwinds from rising sustainability regulations and a differentiated attempt to offer a full ecosystem powered by AI and blockchain, reinforced by targeted acquisitions. The main uncertainties center on execution: turning innovation into scalable, sticky revenue; integrating multiple acquired platforms; navigating intense competition; and managing funding needs until the business model proves itself at scale.

NEWS

November 28, 2025 · 9:20 AM UTC

Inside the Compliance Super-Stack Built by Diginex Limited

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November 21, 2025 · 8:00 AM UTC

Diginex signs MOU to Acquire The Remedy Project to Expand Advisory Division and Provides Updates On Other M&A Activities

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November 18, 2025 · 7:30 AM UTC

Diginex and EVIDENT Group Forge Strategic Alliance to Meet Growing Demand for Sustainability Data in Tokenized Assets

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November 6, 2025 · 7:15 AM UTC

Diginex Announces Non-Binding MOU for the Acquisition of Kindred OS and entering the Edge AI Technology market

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October 30, 2025 · 4:05 PM UTC

Matter Appoints Kim Rosenkilde to Board Amid Growing Opportunities in ESG Data Market

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