Degama Software Solutions, Inc.

Degama Software Solutions, Inc.

DGMA
Degama Software Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
253,354.00Market Cap
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
TTM
Revenue per Share
- -
1,461.01
541,269.23
109.05
97,705.13
101,901.64
207,382.11
50,532.26
166.32
Basic EPS, GAAP
- -
-12
583.33
-34.7
-14,961.54
-56,549.18
-27,382.11
-19,604.84
-607.88
Free Cash Flow per Basic Share
- -
45
-23,076.92
-13.07
-49,070.51
52,024.59
-19,073.17
-17,000
-192.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-12
-1,923.08
-36.1
-62,442.31
-136,393.44
-162,666.67
-180,951.61
-510.77
Tangible Book Value per Share
- -
405
81,410.26
53.9
36,608.97
5,016.39
11,991.87
11,790.32
2,053.26
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
13
49
84
22
15
12
26
6
2
Operating Margin (%)
- -
-0.41
0.32
10.5
-9.7
-17.47
-5.54
-30.66
-272.77
Depreciation Expense
- -
- -
1
7
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
-7
-2
-7
-3
-2
-6
Effective Tax Rate (%)
- -
- -
87.57
42.7
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-0.82
0.11
-31.82
-15.31
-55.49
-10.03
-38.8
-365.48
Working Capital
- -
13
12
9
2
-2
1
1
-56
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Equity
- -
20
22
13
8
1
1
1
19
Return on Invested Capital (%)
- -
- -
0.16
6.71
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'04
Jun'04
Sep'04
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'04
Jun'04
Sep'04
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
56
55
56
Payables & Accruals
1
- -
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.35%
-0.81%
Free Cash Flow
- -
-34%
-10.14%
Net Income, GAAP
- -
-1,572.3%
-4.96%
Sales/Revenue/Turnover
- -
-18.81%
-75.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
4
4
5
13
26
2003
5
1
1
- -
6
2004
1
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
-4,073.77
-2,770.49
-4,130.08
- -
-27,382.11
2003
-487.8
-3,588.71
-518.52
- -
-19,604.84
2004
-610.92
-1,563.1
-3.68
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Seijin Ki
Full Time Employees
23
Sector
Technology
Industry
Software - Application
Address
225-230 Queens Quay West Toronto ON Canada M5J 2Y7
IPO Date
Nov 19, 2004
Business
Degama Software Solutions, Inc. (DGMA) develops and markets the Dynamic Transportation Management System (DTMS), a comprehensive cloud-based trucking management software solution that serves as an ERP platform for transportation companies; core offerings encompass order management through manual entries, EDI automation, customer systems and DTMS portal tracking; dispatch and planning tools for fleet scheduling, freight allocation, activity monitoring, customer reporting and driver communication; billing and rating features including invoice generation, emailing, batch processing and order combination; quoting capabilities with customizable templates, storage and retrieval; document management for attaching and auto-emailing BOLs, images, invoices and waybills; and safety compliance modules for managing driver and vehicle certificates, expiry tracking and notifications. Degama targets mid-sized to large fleet operators and carriers in sectors such as full-truckload (FTL), brokerage and 3PL, flat deck and heavy hauling, less-than-truckload (LTL), inbound logistics (JIT) and automotive logistics, with operations spanning Canada and the United States. Founded in 1984 and headquartered in Toronto, Ontario, the company maintains a configurable, integrable system that supports real-time tracking, automated scheduling, load management, fuel tracking, driver performance monitoring, maintenance scheduling, mobile app access, dynamic load boards and advanced analytics. In October 2024, JDM Technology Group acquired Degama Systems from Streamline Transportation Technologies, enhancing JDM's ERP portfolio in transportation with commitments to ongoing innovation, global development support and no end-of-life for software products.