Diginex Limited cash flow to debt ratio of -3.23K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Diginex Limited's free cash flow has decreased 30.98% from $-5.86M last year to $-7.67M, signaling decreasing performance

Diginex Limited's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Diginex Limited's debt has increased relative to shareholder equity from -0.33 last year to 0.05 today, signaling weakened financials

Diginex Limited has a net cash position, so leverage is healthy.

Diginex Limited's interest coverage ratio is -20.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Diginex Limited's profit margin has increased (-31.85%) in the last year from -374.86% to -255.46%, signaling increasing performance

Diginex Limited's short-term assets of $5.97M exceed its short-term liabilities of $1.57M

Diginex Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Diginex Limited's return on equity of 56.50%, is higher than 15.00%, indicating good performance

Diginex Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Diginex Limited has insufficient public price history to evaluate earnings stability.

Diginex Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Diginex Limited has negative free cash flow, indicating cash burn

Diginex Limited's yearly earnings has decreased 7.01% since last year from $-4.87M to $-5.21M, signaling decreasing performance

Diginex Limited's yearly revenue has increased 57.03% since last year from $1.30M to $2.04M, signaling increasing performance

ROIC -173.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Diginex Limited's 3-year revenue CAGR of 22.13% is positive, indicating growing revenue over the past 3 years

Diginex Limited has insufficient public price history to evaluate revenue consistency.

Diginex Limited has insufficient public price history to evaluate ROE consistency.

Diginex Limited has insufficient data to evaluate this check.

Diginex Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Diginex Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Diginex Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Diginex Limited has insufficient data to evaluate this check.

Diginex Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Diginex Limited has a price-to-book ratio of 5.98x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Diginex Limited has a price-to-sales ratio of 13.35x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue