DGR Global Limited

As of June 30, 2024, DGR Global Limited carries a market capitalization of 11.48M, placing it among publicly traded companies globally. Its enterprise value stands at 19.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, DGR Global Limited has 1.04B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 69.72, and the price-to-book ratio stands at 0.37.

These figures are as of June 30, 2024. The EV/Sales ratio of 117.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.27M versus a market cap of 11.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, DGR Global Limited maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.22, indicating elevated leverage, while an interest coverage ratio of -13.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, DGR Global Limited posted a negative return on equity (ROE) of -68.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.38, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, DGR Global Limited recorded 26,637.00 in income tax expense. The company reported a pretax loss of -50.41M and -46.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, DGR Global Limited's stock has gained approximately 55.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2024, DGR Global Limited generated 164,667.00 in revenue and converted that into -46.65M in net income, yielding earnings per share of -0.05. EBITDA reached -25.50M, while operating income came in at -25.96M.

As of June 30, 2024, DGR Global Limited holds 1.93M in cash and equivalents against 10.30M in total debt, resulting in a net debt position of 8.14M. Total book value stands at 30.69M, with working capital of -9.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -15,764.75 and net profit margin of -28,329.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -53.72, meaning DGR Global Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DGR Global Limited's most recent stock split took place on October 14, 2020 with a 41:42 split ratio.

As of June 30, 2024, DGR Global Limited has an Altman Z-Score of -2.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.