MeritValue

Digerati Technologies, Inc.

DTGIdata completeness 100%8 fiscal years on file

Data notes: no data for concept 'pretaxIncome'

i. The business — what you’d actually own
FigureFY 2019FY 2020FY 2021FY 2022FY 2023
Revenue$6.04M1$6.28M2$12.4M3$24.2M4$31.6M4
Net income−$4.52M5−$3.38M6−$16.7M7−$8.01M8−$8.29M8
Operating cash flow−$527,0009$54,00010−$708,00011−$1.96M12−$3.22M12
Capital expenditure$52,00013$85,00014$410,00015$272,00016$436,00016
Free cash flow (derived)−$579,0009−$31,00010−$1.12M11−$2.23M12−$3.66M12
Total debt$65.2M17$36,77818$17,96519$520,63820$8.22M21
Cash & equivalents$406,00022$685,00022$1.49M23$1.51M24$924,00024
Diluted shares16.7M53.9M129.4M139.6M151.5M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$1.82
your share of equity
Profit it earned you last year
−$0.55
Free cash flow it threw off
−$0.24
Debt you’d be carrying
$0.54

10 shares is a claim on −$1.82 of net worth that earned you −$0.55 and generated −$0.24 of cash last year, against $0.54 of debt.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+810% shares · 5y

Share count is up 810% over 5 years — owners have been diluted. Worth asking what they got for it. Total debt has fallen 87% — deleveraging.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2019-07-31 · accession 0001213900-20-033960 (RevenueFromContractWithCustomerIncludingAssessedTax)
  2. 10-K · period ending 2020-07-31 · accession 0001213900-21-054631 (RevenueFromContractWithCustomerIncludingAssessedTax)
  3. 10-K · period ending 2021-07-31 · accession 0001213900-22-067679 (RevenueFromContractWithCustomerIncludingAssessedTax)
  4. 10-K · period ending 2022-07-31 · accession 0001213900-23-089905 (RevenueFromContractWithCustomerIncludingAssessedTax)
  5. 10-K · period ending 2019-07-31 · accession 0001213900-20-033960 (NetIncomeLoss)
  6. 10-K · period ending 2020-07-31 · accession 0001213900-21-054631 (NetIncomeLoss)
  7. 10-K · period ending 2021-07-31 · accession 0001213900-22-067679 (NetIncomeLoss)
  8. 10-K · period ending 2022-07-31 · accession 0001213900-23-089905 (NetIncomeLoss)
  9. 10-K · period ending 2019-07-31 · accession 0001213900-20-033960 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2020-07-31 · accession 0001213900-21-054631 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2021-07-31 · accession 0001213900-22-067679 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2022-07-31 · accession 0001213900-23-089905 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2019-07-31 · accession 0001213900-20-033960 (PaymentsToAcquirePropertyPlantAndEquipment)
  14. 10-K · period ending 2020-07-31 · accession 0001213900-21-054631 (PaymentsToAcquirePropertyPlantAndEquipment)
  15. 10-K · period ending 2021-07-31 · accession 0001213900-22-067679 (PaymentsToAcquirePropertyPlantAndEquipment)
  16. 10-K · period ending 2022-07-31 · accession 0001213900-23-089905 (PaymentsToAcquirePropertyPlantAndEquipment)
  17. 10-K · period ending 2019-07-31 · accession 0001213900-19-021294 (LongTermDebtNoncurrent)
  18. 10-K · period ending 2020-07-31 · accession 0001213900-21-054631 (LongTermDebtNoncurrent)
  19. 10-K · period ending 2021-07-31 · accession 0001213900-22-067679 (DebtCurrent)
  20. 10-K · period ending 2022-07-31 · accession 0001213900-22-067679 (LongTermDebtCurrent)
  21. 10-K · period ending 2023-07-31 · accession 0001213900-23-089905 (LongTermDebt)
  22. 10-K · period ending 2019-07-31 · accession 0001213900-21-054631 (CashAndCashEquivalentsAtCarryingValue)
  23. 10-K · period ending 2021-07-31 · accession 0001213900-22-067679 (CashAndCashEquivalentsAtCarryingValue)
  24. 10-K · period ending 2022-07-31 · accession 0001213900-23-089905 (CashAndCashEquivalentsAtCarryingValue)