DGXX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.66 | 1.01 | 1.69 | 1.53 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 229.00 | -10.04 | -22.80 | ||
| Price to Sales | 12.26 | 12.69 | 4.30 | ||
| Book Value Per Common Share | 0.99 | 0.67 | 0.67 | 0.66 | 0.82 |
| Price to Book | 2.32 | 4.16 | 1.70 | ||
| Price to Operating Cash Flow | -14.62 | -12.55 | -3.94 | ||
| Price to Free Cash Flow | -6.92 | -11.47 | -3.66 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 41.70 | 7.95 | -3.06 | |
| EBITDA YoY | 399.21 | |||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 0.42 | -12.56 | 64.55 | -38.56 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.01 | 0.07 | 0.04 |
| Quick Ratio | 0.20 | 0.10 | 0.80 | 0.37 |
| Current Ratio | 0.66 | 0.21 | 1.88 | 6.56 |
| Debt to Equity | 0.56 | 0.44 | 0.12 | 1.09 |
| Long-Term Debt to Equity | 0.10 | 0.07 | 0.05 | 0.95 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.14 | 0.12 | 0.02 | 0.05 | 0.02 |
| Quick Ratio | 1.40 | 0.66 | 0.17 | 0.20 | 0.25 |
| Current Ratio | 4.57 | 1.20 | 0.87 | 0.66 | 1.09 |
| Debt to Equity | 0.16 | 0.40 | 0.36 | 0.56 | 0.43 |
| Long-Term Debt to Equity | 0.05 | 0.08 | 0.09 | 0.10 | 0.20 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -19.81 | -51.93 | 8.23 | -3.91 |
| ROE | -30.92 | -74.83 | 9.18 | -8.19 |
| Gross Margin | -30.67 | -37.02 | -28.10 | 44.60 |
| Operating Margin | -18.31 | -82.58 | 12.77 | -2.00 |
| EBITDA Margin | 24.09 | -24.97 | 57.41 | 11.15 |
| Net Profit Margin | -18.37 | -83.81 | 17.90 | -12.55 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.59 | -27.85 | -5.11 | -1.35 | -16.61 |
| ROE | 0.69 | -38.99 | -6.93 | -2.11 | -23.67 |
| Gross Margin | -10.48 | -1.14 | -16.37 | -95.98 | -33.20 |
| Operating Margin | -36.12 | -127.79 | -47.88 | -8.21 | -69.84 |
| EBITDA Margin | -16.49 | -108.23 | -24.33 | 59.32 | -27.14 |
| Net Profit Margin | 3.72 | -128.04 | -18.20 | -8.23 | -69.88 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 34,318.09 | 42,147.35 | 52,599.56 | 80,026.88 | 0 |
| Current Assets | 6,658.25 | 2,199.75 | 6,129.85 | 36,216.00 | 0 |
| Cash and Short-Term Investments | 1,703.90 | 341.27 | 1,850.62 | 915.72 | 0 |
| Cash and Cash Equivalents | 1,703.90 | 341.27 | 1,850.62 | 915.72 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 33,491.99 | 4,508.04 |
| Net Receivables | 286.87 | 782.02 | 737.22 | 1,098.73 | 0 |
| Inventory | 4,525.42 | 822.88 | 2,800.66 | 33,491.99 | 0 |
| Other Current Assets | 142.07 | 253.58 | 741.35 | 709.58 | 0 |
| Non-Current Assets | 27,659.84 | 39,947.60 | 46,469.71 | 42,463.97 | 0 |
| Property, Plant, Equipment Net | 23,760.95 | 35,752.80 | 44,349.68 | 40,220.71 | 0 |
| Goodwill | 0 | 0 | 0 | 1,346.90 | 1,342.28 |
| Intangible Assets | 1,055.57 | 1,184.80 | 1,314.03 | 1,443.26 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 806.00 | -546.90 | 0 |
| Liabilities | 12,336.08 | 12,900.61 | 5,424.57 | 41,765.47 | 0 |
| Current Liabilities | 10,056.87 | 10,720.85 | 3,255.29 | 5,518.86 | 0 |
| Payables and Expenses | 6,579.95 | 4,510.76 | 2,345.18 | 2,272.85 | 0 |
| Account Payables | 0 | 4,510.76 | 2,345.18 | 2,272.85 | 920.91 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 128.68 | 753.35 | 588.02 | 0 | 2,121.84 |
| Other Current Liabilities | 3,348.25 | 5,456.75 | 322.10 | 0 | 0 |
| Non-Current Liabilities | 2,279.21 | 2,179.76 | 2,169.28 | 36,246.61 | 0 |
| Long-Term Debt | 75.69 | 693.57 | 836.58 | 0 | 0 |
| Other Non-Current Liabilities | 2,203.53 | 1,486.18 | 1,332.70 | 36,246.61 | 0 |
| Equity | 21,982.01 | 29,246.74 | 47,174.99 | 38,261.40 | 0 |
| Shareholders Equity | 21,702.58 | 29,246.74 | 47,174.99 | 38,261.40 | 0 |
| Capital Stock | 46,006.40 | 42,503.66 | 39,602.63 | 31,423.10 | 0 |
| Share Premium | 16,124.35 | 15,468.82 | 15,675.83 | 11,844.58 | 0 |
| Retained Earnings | -33,295.01 | -26,497.30 | -4,611.89 | -8,879.96 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -7,133.16 | -2,228.45 | -3,491.58 | 3,873.69 | 0 |
| Minority Interest | 279.43 | 0 | 0 | 0 | 0 |
| Debt | 204.36 | 1,446.92 | 1,424.60 | 0 | 0 |
| Net Debt | 0 | 658.13 | 0 | 0 | 2,511.83 |
| Common Shares Outstanding | 33,014.93 | 28,882.07 | 27,845.54 | 24,956.17 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 37,002.26 | 26,112.91 | 24,190.06 | 24,952.34 |
| Cost Of Revenue | 48,349.18 | 35,780.03 | 30,987.40 | 13,823.19 |
| Interest Income | 24.00 | 66.00 | 0 | 0 |
| Interest Expense | 63.12 | 321.23 | 296.22 | 332.81 |
| Non-Interest Expense | 6,392.15 | 5,276.23 | 8,058.26 | 10,482.95 |
| Gross Profit | -11,346.92 | -9,667.12 | -6,797.34 | 11,129.15 |
| Operating Expenses | 6,477.95 | 5,395.88 | 8,293.70 | 10,645.63 |
| Selling, General and Administrative Expenses | 6,392.15 | 5,276.23 | 8,058.26 | 10,482.95 |
| Other Operating Expenses | 85.80 | 119.65 | 235.44 | 162.68 |
| Operating Income | -17,824.87 | -15,063.00 | -15,091.04 | 483.52 |
| Net Non-Operating Income | -779.82 | -523.54 | 947.08 | -4,345.73 |
| EBT | -6,837.72 | -21,885.41 | 2,791.88 | -832.07 |
| Income Tax | 0 | 0 | -1,537.47 | 2,300.62 |
| Net Income Including Non-Controlling Interests | -6,837.72 | -21,885.41 | 4,329.34 | -3,132.69 |
| Net Income | -6,797.72 | -21,885.41 | 4,329.34 | -3,132.69 |
| EBIT | -6,774.60 | -21,564.18 | 3,088.09 | -499.26 |
| Deprecation and Amortization | 15,687.85 | 15,043.79 | 10,799.47 | 3,281.14 |
| EBITDA | 8,913.25 | -6,520.39 | 13,887.56 | 2,781.88 |
| EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 30,704.55 | 28,573.10 | 27,227.28 | 21,781.81 |
| Average Shares Outstanding Diluted | 30,704.55 | 28,573.10 | 27,227.28 | 21,781.81 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -17,532.34 | -13,572.96 | -15,495.18 | -8,859.59 |
| Operating Net Income | -6,797.72 | -21,885.41 | 4,329.34 | -3,132.69 |
| Deprecation and Amortization | 15,687.85 | 15,043.79 | 10,799.47 | 3,281.14 |
| Deferred Income Tax | 0 | 0 | -1,537.47 | 2,300.62 |
| Share Based Compensation | 1,748.51 | 1,620.78 | 3,296.24 | 7,804.27 |
| Change in Working Capital | 3,158.47 | 1,678.10 | -1,181.05 | 1,026.38 |
| Other Operating Activities | -31,329.45 | -10,030.21 | -31,201.71 | -20,139.31 |
| Investing Cash Flow | 14,716.85 | 12,007.50 | -2,428.76 | -34,724.78 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,790.78 | -2,507.82 | -13,890.04 | -33,924.78 |
| Net Purchase/Sale of Investments Net | 18,507.63 | 19,264.98 | 11,461.28 | 0 |
| Net Purchase/Sale of Business | 0 | -4,749.67 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -800.00 |
| Financing Cash Flow | 4,178.12 | 56.11 | 18,858.84 | 44,468.84 |
| Net Issuance/Repayment of Debt | -828.04 | -1,017.13 | 9,770.50 | -5,149.26 |
| Net Issuance/Repurchase of Equity | 4,006.16 | 1,073.24 | 8,058.74 | 49,618.10 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,000.00 | 0.00 | 1,029.60 | 0.00 |
| Net Change in Cash | 1,362.62 | -1,509.35 | 934.91 | 884.47 |
| Cash at Beginning of Period | 341.27 | 1,850.62 | 915.72 | 31.25 |
| Cash at End of Period | 1,703.90 | 341.27 | 1,850.62 | 915.72 |
| Free Cash Flow | -21,323.12 | -16,580.72 | -30,180.22 | -42,784.37 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 51,272.07 | 37,294.72 | 33,016.39 | 34,318.09 | 38,615.77 |
| Current Assets | 22,446.69 | 10,054.81 | 5,588.71 | 6,658.25 | 6,665.40 |
| Cash and Short-Term Investments | 6,214.08 | 4,283.12 | 804.37 | 1,703.90 | 588.61 |
| Cash and Cash Equivalents | 6,214.08 | 4,283.12 | 804.37 | 1,703.90 | 588.61 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 650.73 | 1,260.76 | 296.81 | 286.87 | 974.80 |
| Inventory | 15,352.84 | 4,315.85 | 4,396.44 | 4,525.42 | 4,899.67 |
| Other Current Assets | 229.05 | 195.09 | 91.10 | 142.07 | 202.31 |
| Non-Current Assets | 28,825.38 | 27,239.90 | 27,427.68 | 27,659.84 | 31,950.37 |
| Property, Plant, Equipment Net | 21,404.31 | 21,611.33 | 22,390.01 | 23,760.95 | 27,169.33 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 958.65 | 990.95 | 1,023.26 | 1,055.57 | 1,087.88 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,462.42 | 4,637.62 | 4,014.40 | 2,843.32 | 3,693.16 |
| Liabilities | 7,112.70 | 10,655.94 | 8,661.48 | 12,336.08 | 11,521.21 |
| Current Liabilities | 4,909.18 | 8,404.06 | 6,395.78 | 10,056.87 | 6,133.80 |
| Payables and Expenses | 2,753.67 | 2,977.45 | 3,434.41 | 6,579.95 | 5,858.93 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 53.45 | 52.27 | 128.68 | 274.87 |
| Other Current Liabilities | 0 | 5,373.15 | 2,909.10 | 3,348.25 | 0.00 |
| Non-Current Liabilities | 2,203.53 | 2,251.88 | 2,265.70 | 2,279.21 | 5,387.41 |
| Long-Term Debt | 0 | 48.36 | 62.17 | 75.69 | 236.45 |
| Other Non-Current Liabilities | 2,203.53 | 2,203.53 | 2,203.53 | 2,203.53 | 5,150.97 |
| Equity | 44,159.36 | 26,638.77 | 24,354.91 | 21,982.01 | 27,094.55 |
| Shareholders Equity | 44,159.36 | 26,638.77 | 24,354.91 | 21,702.58 | 27,094.55 |
| Capital Stock | 74,775.10 | 59,938.94 | 52,351.25 | 46,006.40 | 48,323.37 |
| Share Premium | 19,754.52 | 15,997.19 | 14,093.07 | 16,124.35 | 14,921.34 |
| Retained Earnings | -45,066.51 | -45,369.30 | -34,983.55 | -33,295.01 | -32,830.94 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -5,303.76 | -3,928.07 | -7,105.87 | -7,133.16 | -3,319.22 |
| Minority Interest | 0 | 0 | 0 | 279.43 | 0 |
| Debt | 0 | 101.81 | 114.44 | 204.36 | 511.31 |
| Common Shares Outstanding | 44,743.85 | 39,475.09 | 36,311.20 | 33,014.93 | 33,014.93 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 8,145.31 | 8,111.45 | 9,276.59 | 5,637.54 | 9,175.74 | 0 |
| Cost Of Revenue | 8,999.19 | 8,203.53 | 10,795.10 | 11,048.32 | 12,221.76 | 0 |
| Interest Income | 21.02 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 20.39 | 0 | 41.08 | 4.47 | 7.34 |
| Non-Interest Expense | 2,072.22 | 3,991.40 | 2,819.38 | 2,098.53 | 1,332.21 | 0 |
| Gross Profit | -853.88 | -92.08 | -1,518.51 | -5,410.78 | -3,046.02 | 0 |
| Operating Expenses | 2,088.49 | 4,069.34 | 2,923.57 | 2,134.20 | 1,344.88 | 0 |
| Selling, General and Administrative Expenses | 2,072.22 | 3,991.40 | 2,819.38 | 2,098.53 | 1,332.21 | 0 |
| Other Operating Expenses | 16.27 | 77.94 | 104.19 | 35.66 | 12.66 | 0 |
| Operating Income | -2,942.37 | -4,161.42 | -4,442.09 | -7,544.98 | -4,390.90 | 0 |
| Net Non-Operating Income | 111.33 | -282.66 | 0 | -760.09 | 0 | 0 |
| EBT | 302.79 | -10,385.75 | -1,688.53 | -504.07 | -6,412.34 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | -50.26 |
| Net Income Including Non-Controlling Interests | 302.79 | -10,385.75 | -1,688.53 | -504.07 | -6,412.34 | 0 |
| Net Income | 302.79 | -10,385.75 | -1,688.53 | -464.07 | -6,412.34 | 0 |
| EBIT | -2,942.37 | -10,365.36 | -4,442.09 | -462.99 | -6,407.88 | 0 |
| Deprecation and Amortization | 1,599.18 | 1,586.25 | 2,185.35 | 3,807.46 | 3,917.54 | 0 |
| EBITDA | -1,343.19 | -8,779.11 | -2,256.74 | 3,344.47 | -2,490.34 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 43,612.66 | 36,623.57 | 34,966.83 | 0 | 31,181.27 | 29,349.57 |
| Average Shares Outstanding Diluted | 44,372.92 | 36,623.57 | 34,966.83 | 0 | 31,181.27 | 29,349.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,831.81 | -8,199.22 | -10,105.00 | -18,003.92 | -6,505.17 |
| Operating Net Income | 302.79 | -10,385.75 | -1,688.53 | -464.07 | -6,412.34 |
| Deprecation and Amortization | 1,599.18 | 1,586.25 | 2,185.35 | 3,807.46 | 3,917.54 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 601.47 | 2,069.04 | 1,038.79 | 481.73 | 516.37 |
| Change in Working Capital | -1,361.17 | -2,430.78 | -4,276.28 | 1,899.64 | -2,483.10 |
| Other Operating Activities | 0 | 0 | -7,364.32 | 0 | 0 |
| Investing Cash Flow | -7,605.27 | 5,598.55 | 3,816.10 | 17,916.85 | 1,844.55 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,447.76 | -775.26 | -782.11 | -590.78 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 6,373.81 | 4,598.20 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 16,368.05 | 6,079.41 | 5,389.38 | 1,202.36 | 3,722.18 |
| Net Issuance/Repayment of Debt | -5.00 | -15.00 | -93.13 | 201.66 | -277.82 |
| Net Issuance/Repurchase of Equity | 12,021.63 | 1,569.41 | 6,482.51 | 0.70 | 4,000.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,351.41 | 4,525.00 | -1,000.00 | 1,000.00 | 0.00 |
| Net Change in Cash | 1,930.96 | 3,478.75 | -899.52 | 1,115.29 | -938.45 |
| Cash at Beginning of Period | 4,283.12 | 804.37 | 1,703.90 | 588.61 | 1,527.06 |
| Cash at End of Period | 6,214.08 | 4,283.12 | 804.37 | 1,703.90 | 588.61 |
| Free Cash Flow | -14,437.09 | -8,974.48 | -10,887.11 | -18,594.69 | -6,505.17 |