DTGI (Digerati Technologies) OCF Margin %: -40.31% (As of Oct. 2025)


What is Digerati Technologies OCF Margin %?

Digerati Technologies DTGI OCF Margin % is -40.31% as of Oct. 2025. The stock has 6 warning signs investors should review. Among 364 Telecommunication Services companies, Digerati Technologies ranks worse than 90.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Digerati Technologies's Cash Flow from Operations for the three months ended in Oct. 2025 was $-0.05 Mil. Digerati Technologies's Revenue for the three months ended in Oct. 2025 was $0.13 Mil. Therefore, Digerati Technologies's OCF Margin % for the quarter that ended in Oct. 2025 was -40.31%.

As of today, Digerati Technologies's current OCF Yield % is -15.76%.

The historical rank and industry rank for Digerati Technologies's OCF Margin % or its related term are showing as below:

DTGI' s OCF Margin % Range Over the Past 10 Years
Min: -526.42   Med: -6.91   Max: 492.14
Current: -7.68

During the past 13 years, the highest OCF Margin % of Digerati Technologies was 492.14%. The lowest was -526.42%. And the median was -6.91%.

DTGI's OCF Margin % is ranked worse than
90.38% of 364 companies
in the Telecommunication Services industry
Industry Median: 22.645 vs DTGI: -7.68

Digerati Technologies OCF Margin % Related Terms

Digerati Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Digerati Technologies's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digerati Technologies OCF Margin % Chart

Digerati Technologies Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.70 -8.11 -10.19 -5.59 2.24

Digerati Technologies Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.04 -2.95 0.00 -406.72 -40.31

DTGI vs IOTR, KTEL, SURG: OCF Margin % Comparison

For the Telecom Services subindustry, Digerati Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Digerati Technologies OCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digerati Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Digerati Technologies's OCF Margin % falls into.


Digerati Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Digerati Technologies's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=0.51/22.761
=2.24 %

Digerati Technologies's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.052/0.129
=-40.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -40.31% mean?
Digerati Technologies (DTGI) has a OCF Margin % of -40.31% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Digerati Technologies and its competitors. According to the industry distribution chart, Digerati Technologies ranks #329 out of 364 companies in the Telecommunication Services industry, placing it in the top 90.4%.
Is Digerati Technologies' OCF Margin % too high?
Digerati Technologies' current OCF Margin % is -40.31%. Based on the distribution chart, Digerati Technologies ranks #329 out of 364 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does Digerati Technologies' OCF Margin % compare to IOTR and KTEL?
According to the Telecommunication Services industry distribution chart, Digerati Technologies ranks #329 out of 364 companies for OCF Margin %. This places Digerati Technologies in the lower half of its industry. The industry median OCF Margin % is 22.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.65, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Digerati Technologies and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Digerati Technologies's current OCF Margin % is -40.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digerati Technologies stock overvalued right now?
Based on GuruFocus' analysis, Digerati Technologies (DTGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 71.5% below its estimated fair value. The current OCF Margin % is -40.31%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Digerati Technologies (DTGI), the current OCF Margin % is -40.31% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Digerati Technologies Business Description

Address 17503 La Cantera Parkway, Suite 104-608, San Antonio, TX, USA, 78257
Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.