Stocks/DGNX

DGNX

Diginex Limited
Technology·Software - Application
$1.45
$42M market cap
Revenue
$1.7M
Free Cash Flow
$-3.3M
Rev Growth
+0.0%
FCF Margin
-198.6%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Diginex Limited, through its subsidiaries, engages in the provision of environmental, social, and governance (ESG) reporting solution services, advisory services, and developing customization solutions in Hong Kong, the United Kingdom, and the United States. Its suite of products includes digninexESG, a cloud based ESG platform that offers end to end reporting from topic discovery, data collection, and collaborative report publishing services; diginexLUMEN that allows companies to execute supply

2-Year Price History

$1.10-98.3%
$50$100$150volSep 25Oct 25Nov 25Jan 26Feb 26Apr 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q21.7-4.9-5.0-4.8-3.2-3.3-0.01.90.223.9-263.4%-811.1x--

Valuation & Metrics

Market Stats

Price$1.45
Market Cap$42M
Enterprise Value$41M
P/S Ratio25.2x
P/FCF--
EV/FCF--
FCF Margin (TTM)-198.6%
FCF Yield-7.9%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$1.7M
Net Income$-4.8M
Free Cash Flow$-3.3M

Revenue Growth (YoY)+0.0%
EBITDA Margin-291.2%
Net Margin-283.8%
FCF Margin-198.6%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-263.4%
WC Change % Rev0.0%
Interest Coverage-811.1x

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.3M
Days to Cover1.0
Change (vs Prior)-87.3%
Need at least 2 settlement dates for chart

Employees

Headcount19
Revenue / Employee$88,275
Gross Profit / Employee$0

Cash Runway

6.7months
CRITICAL

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
3.3%(-11.3% YoY)
19 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.3%(-4.6% YoY)
3 filers
Vanguard, iShares, SPDR
Market makers
0.1%(+0.0% YoY)
2 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-032025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Lightspeed Management Company, L.L.C.$678K$3.84+$5.4M+$678K-4.5%$988M
UBS Group AG$300K$17.97+$1.7M+$296K-0.3%$562.11B
GEODE CAPITAL MANAGEMENT, LLCPassive$52K$114.68−$179K+$44K+2.3%$1.61T
MORGAN STANLEY$18K$105.98−$76K+$15K-0.3%$1.65T
Vanguard Personalized Indexing Management, LLCPassive$18K$3.84+$142K+$18K-0.3%$10.19B
STATE STREET CORPPassive$17K$112.80+$3K+$17K-0.2%$2.89T
Virtu Financial LLCMM$15K$3.84+$121K+$15K-2.0%$2.41B
MONEY CONCEPTS CAPITAL CORP$13K$3.84+$104K+$13K-0.1%$1.80B
Creative Planning$12K$3.84+$98K+$12K-0.7%$144.46B
Keystone Financial Group$10K$18.60+$38K+$10K+0.4%$1.46B
LPL Financial LLC$8K$3.84+$68K+$8K-0.2%$372.65B
GROUP ONE TRADING LLCMM$7K$22.57+$20K+$7K-1.6%$3.02B
Mariner, LLC$5K$3.84+$42K+$5K-0.1%$85.47B
ADVISOR GROUP HOLDINGS, INC.$1K$69.49+$0+$1K-0.3%$67.63B
JONES FINANCIAL COMPANIES LLLP$0$96.13−$1K+$0-0.1%$208.07B
WELLS FARGO & COMPANY/MN$0$29.84+$0+$0-0.2%$497.71B
PNC FINANCIAL SERVICES GROUP, INC.$0$53.78−$0+$0+0.3%$173.16B
Steward Partners Investment Advisory, LLC$0$33.36+$0+$0-0.2%$19.55B
NBT BANK N A /NY$0$3.84+$0+$0-0.1%$1.53B
Archer Investment Corp$0$33.36+$0+$0-0.1%$469M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-3.17%
avg per quarter
Holders (ex-self)
-2.98%
excl. this stock
Buyers (this Q)
-4.51%
10 buyers · $0.00B in
Sellers (this Q)
-0.28%
4 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
+14.5%
how holders react when this stock falls
On quiet Qs
-0.9%
−10% to +10% baseline
On rallies (+10%+)
-0.6%
how they react when this stock rises
Holders' portfolio flow this Q
+3.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+3.3%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+0.6%
Holder mid (any stock)
-0.9%
Holder rally (any stock)
-0.6%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

0519K1.0M1.6M2.1M$3.84$32$59$87$1152025-032025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
MILLENNIUM MANAGEMENT LLCMORGAN STANLEY38KUBS Group AG624KLightspeed Management Company, L.L.C.1.4MY-Intercept (Hong Kong) LtdCANTOR FITZGERALD, L. P.Schonfeld Strategic Advisors LLCPharVision Advisers, LLCHRT FINANCIAL LPSquarepoint Ops LLC

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$1
1 txn · 1 insider · 1 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-04-16SELLBridges Grahamofficer: See Remarks1$0.70$1$442K