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Digerati Technologies, Inc., a Nevada corporation (including our subsidiaries, we, us, Company or Digerati ), through its operating subsidiaries, (i) Verve Cloud, Inc. (formerly known as T3 communications, Inc.), a Nevada corporation ( Verve Cloud Nevada ), (ii) Verve Cloud, Inc. (formerly known as Shift8 Networks, Inc.), a Texas corporation ( Verve Cloud Texas ), (iii) T3 Communications, Inc.,…
The business is unprofitable at the operating level (-15.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 30.9%, still solid.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$30M
▲ +30.9% YoY
Net Income (TTM)
-$13M
▼ -3.5% YoY
Op. Margin
-18.55%
▼ -0.8pp YoY
ROIC
-31.33%
▲ +122.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -63.9% YoY
Op. Cash Flow (TTM)
-$1M
▼ -64.4% YoY
Net Debt
$3M
Cash & Equiv.
$969K
5Y CAGR: +73.7%
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