Diguang International Development Co., Ltd. (DGNG)
OTCMKTS · Delayed Price · Currency is USD
0.0011
-0.0063 (-85.14%)
Apr 28, 2025, 4:00 PM EDT

DGNG Statistics

Total Valuation

DGNG has a market cap or net worth of 354,279.

Market Cap 354,279
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DGNG has 322.07 million shares outstanding.

Current Share Class n/a
Shares Outstanding 322.07M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.02
P/TBV Ratio 0.03
P/FCF Ratio n/a
P/OCF Ratio 1.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.

Current Ratio 0.90
Quick Ratio 0.50
Debt / Equity 1.06
Debt / EBITDA n/a
Debt / FCF -2.98
Interest Coverage -5.49

Financial Efficiency

Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is -9.36%.

Return on Equity (ROE) -33.82%
Return on Assets (ROA) -5.30%
Return on Invested Capital (ROIC) -9.36%
Return on Capital Employed (ROCE) -21.37%
Revenue Per Employee 30,249
Profits Per Employee -2,538
Employee Count 2,177
Asset Turnover 1.11
Inventory Turnover 5.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.08% in the last 52 weeks. The beta is -0.54, so DGNG's price volatility has been lower than the market average.

Beta (5Y) -0.54
52-Week Price Change -86.08%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 96.05
Average Volume (20 Days) 550

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.06

Income Statement

In the last 12 months, DGNG had revenue of 65.85 million and -5.53 million in losses. Loss per share was -0.25.

Revenue 65.85M
Gross Profit 3.61M
Operating Income -5.03M
Pretax Income -5.66M
Net Income -5.53M
EBITDA -3.51M
EBIT -5.03M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 4.43 million in cash and 15.09 million in debt, giving a net cash position of -10.67 million or -0.03 per share.

Cash & Cash Equivalents 4.43M
Total Debt 15.09M
Net Cash -10.67M
Net Cash Per Share -0.03
Equity (Book Value) 14.21M
Book Value Per Share 0.54
Working Capital -3.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348,928 and capital expenditures -5.41 million, giving a free cash flow of -5.06 million.

Operating Cash Flow 348,928
Capital Expenditures -5.41M
Free Cash Flow -5.06M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 5.48%, with operating and profit margins of -7.64% and -8.39%.

Gross Margin 5.48%
Operating Margin -7.64%
Pretax Margin -8.60%
Profit Margin -8.39%
EBITDA Margin -5.33%
EBIT Margin -7.64%
FCF Margin n/a

Dividends & Yields

DGNG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1,559.72%
FCF Yield -1,429.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

DGNG has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.57
Piotroski F-Score n/a