DigiAsia Statistics
Total Valuation
DigiAsia has a market cap or net worth of $18.61 million. The enterprise value is $18.68 million.
Market Cap | 18.61M |
Enterprise Value | 18.68M |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
Earnings Date | May 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DigiAsia has 2.22 million shares outstanding.
Shares Outstanding | 2.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -17.88% |
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 | 0.24 |
Forward PS | n/a |
PB Ratio | 0.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.92 |
Quick Ratio | 0.87 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is -64.50% and return on invested capital (ROIC) is -8.92%.
Return on Equity (ROE) | -64.50% |
Return on Assets (ROA) | -19.20% |
Return on Capital (ROIC) | -8.92% |
Revenue Per Employee | $972,167 |
Profits Per Employee | -$191,363 |
Employee Count | 80 |
Asset Turnover | 0.98 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | 66,848 |
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) | n/a |
Income Statement
In the last 12 months, DigiAsia had revenue of $77.77 million and -$15.31 million in losses. Loss per share was -$50.68.
Revenue | 77.77M |
Gross Profit | 74.10M |
Operating Income | -5.83M |
Pretax Income | -15.31M |
Net Income | -15.31M |
EBITDA | -10.40M |
EBIT | -13.42M |
Loss Per Share | -$50.68 |
Balance Sheet
The company has $6.04 million in cash and $6.11 million in debt, giving a net cash position of -$68,085 or -$0.03 per share.
Cash & Cash Equivalents | 6.04M |
Total Debt | 6.11M |
Net Cash | -68,085 |
Net Cash Per Share | -$0.03 |
Equity / Book Value | 59.30M |
Book Value Per Share | 26.77 |
Working Capital | -2.14M |
Cash Flow
In the last 12 months, operating cash flow was -$3.89 million and capital expenditures -$113,848, giving a free cash flow of -$4.00 million.
Operating Cash Flow | -3.89M |
Capital Expenditures | -113,848 |
Free Cash Flow | -4.00M |
FCF Per Share | -$0.36 |
Margins
Gross margin is 95.28%, with operating and profit margins of -7.50% and -19.68%.
Gross Margin | 95.28% |
Operating Margin | -7.50% |
Pretax Margin | -19.68% |
Profit Margin | -19.68% |
EBITDA Margin | -13.37% |
EBIT Margin | -17.26% |
FCF Margin | -5.15% |
Dividends & Yields
DigiAsia 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 | -82.27% |
FCF Yield | -21.51% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
DigiAsia has an Altman Z-Score of 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.18 |
Piotroski F-Score | 3 |