Degama Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Degama Software Solutions
DGMA Stock  USD 0.0001  0.00  0.00%   
Degama Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Degama Software's valuation are provided below:
Gross Profit
844 K
Market Capitalization
50.5 K
Enterprise Value Revenue
0.0369
Revenue
1.6 M
Earnings Share
(0.01)
We have found one hundred twenty available fundamental signals for Degama Software Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Degama Software Solutions prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 25, 2025, Market Cap is expected to decline to about 37.5 K. The current year's Enterprise Value is expected to grow to about (920.6 K)

Degama Software Total Revenue

5.36 Million

Check Degama Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Degama Software's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.006, Dividend Yield of 0.0 or PTB Ratio of 0.0257. Degama financial statements analysis is a perfect complement when working with Degama Software Valuation or Volatility modules.
  
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Check out the analysis of Degama Software Correlation against competitors.

Degama Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 M2.3 M4.6 M
Slightly volatile
Other Current Liabilities110.3 K116.1 K691.1 K
Slightly volatile
Total Current Liabilities864.4 K909.9 K2.6 M
Slightly volatile
Total Stockholder Equity2.3 M1.3 M1.9 M
Slightly volatile
Net Tangible Assets2.3 M1.3 M1.9 M
Slightly volatile
Accounts Payable417.2 K439.2 K694 K
Slightly volatile
Cash797.5 K1 M856.1 K
Slightly volatile
Net Receivables211.2 K222.3 K704 K
Slightly volatile
Inventory30.8 K32.4 K218.7 K
Slightly volatile
Other Current Assets77.8 K81.9 K1.3 M
Slightly volatile
Total Liabilities942.2 K991.8 K2.7 M
Slightly volatile
Total Current Assets1.3 M1.4 M3.3 M
Slightly volatile
Common Stock5.8 K6.9 K6 K
Slightly volatile
Property Plant Equipment1.4 M916.2 K1.1 M
Slightly volatile

Degama Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.4 M3.2 M3.5 M
Slightly volatile
Total Revenue5.4 M5.6 M6.7 M
Slightly volatile
Gross Profit3.2 M2.5 M2.3 M
Slightly volatile
Cost Of Revenue3.5 M3.7 M4.6 M
Slightly volatile
Total Operating Expenses13.2 M7.4 M9 M
Pretty Stable

Degama Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock75479412.3 K
Slightly volatile
Depreciation428.7 K662.4 K542.4 K
Slightly volatile
Capital Expenditures35.9 K37.8 K129.1 K
Slightly volatile
Change To Operating Activities181.1 K172.5 K144.9 K
Slightly volatile
Total Cash From Financing Activities1.3 M1.2 M1.7 M
Slightly volatile
Other Cashflows From Investing Activities37.7 K39.7 K73.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0060.00630.0171
Slightly volatile
PTB Ratio0.02570.0270.0511
Slightly volatile
Days Sales Outstanding15.7216.5516.431
Slightly volatile
Book Value Per Share12.9 K13.6 K11.3 K
Slightly volatile
Capex To Depreciation0.06130.06450.0817
Slightly volatile
PB Ratio0.02570.0270.0511
Slightly volatile
Inventory Turnover107102106
Slightly volatile
Days Of Inventory On Hand3.523.714.3174
Slightly volatile
Payables Turnover6.729.68.7835
Slightly volatile
Capex To Revenue0.00570.0060.0066
Slightly volatile
Cash Per Share3.9 K6.4 K6.4 K
Pretty Stable
Days Payables Outstanding47.7850.2943.1132
Slightly volatile
EV To Operating Cash Flow0.390.370.4232
Slightly volatile
EV To Free Cash Flow0.380.360.4183
Slightly volatile
Intangibles To Total Assets0.06590.06940.0712
Slightly volatile
Current Ratio1.521.761.5087
Slightly volatile
Tangible Book Value Per Share23.1 K13.6 K11.9 K
Slightly volatile
Receivables Turnover23.9722.8324.0603
Slightly volatile
Shareholders Equity Per Share12.9 K13.6 K11.3 K
Slightly volatile
Debt To Equity0.530.60.6175
Slightly volatile
Capex Per Share290305313
Slightly volatile
Revenue Per Share55.2 K58.1 K48.2 K
Slightly volatile
Interest Debt Per Share13.6 K7.2 K7.8 K
Slightly volatile
Debt To Assets0.10.140.142
Pretty Stable
Enterprise Value Over EBITDA0.760.730.9604
Slightly volatile
Graham Number34.2 K38.5 K41.9 K
Slightly volatile
Short Term Coverage Ratios9.278.839.305
Slightly volatile
Operating Cycle19.2420.2620.7484
Slightly volatile
Price Book Value Ratio0.02570.0270.0511
Slightly volatile
Price Earnings To Growth Ratio5.0E-46.0E-40.0056
Slightly volatile
Days Of Payables Outstanding47.7850.2943.1132
Slightly volatile
Ebt Per Ebit1.611.461.3435
Pretty Stable
Company Equity Multiplier1.51.581.7103
Pretty Stable
Long Term Debt To Capitalization0.380.360.3729
Slightly volatile
Total Debt To Capitalization0.250.360.366
Pretty Stable
Debt Equity Ratio0.530.60.6175
Slightly volatile
Quick Ratio1.211.721.4454
Slightly volatile
Net Income Per E B T0.840.80.8325
Slightly volatile
Cash Ratio0.820.780.8173
Slightly volatile
Days Of Inventory Outstanding3.523.714.3174
Slightly volatile
Days Of Sales Outstanding15.7216.5516.431
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.361.171.0809
Very volatile
Price To Book Ratio0.02570.0270.0511
Slightly volatile
Fixed Asset Turnover6.727.0816.0094
Slightly volatile
Enterprise Value Multiple0.760.730.9604
Slightly volatile
Debt Ratio0.10.140.142
Pretty Stable
Price Sales Ratio0.0060.00630.0171
Slightly volatile
Asset Turnover2.372.812.5878
Slightly volatile
Gross Profit Margin0.170.310.3256
Very volatile
Price Fair Value0.02570.0270.0511
Slightly volatile

Degama Software Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.5 K39.5 K609.9 K
Slightly volatile

About Degama Software Financial Statements

Degama Software stakeholders use historical fundamental indicators, such as Degama Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Degama Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Degama Software's assets and liabilities are reflected in the revenues and expenses on Degama Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Degama Software Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.6 M5.4 M
Cost Of Revenue3.7 M3.5 M
Capex To Revenue 0.01  0.01 
Revenue Per Share58.1 K55.2 K
Ebit Per Revenue(0.35)(0.33)

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When determining whether Degama Software Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Degama Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Degama Software Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Degama Software Solutions Stock:
How To Invest In Degama
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Is Degama Stock a good investment?
Details
What is Degama Software's Net Worth?
Details
Largest Internet Software & Services (discontinued effective close of September 28, 2018) Companies
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Check out the analysis of Degama Software Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Internet Software & Services (discontinued effective close of September 28, 2018) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Degama Software. If investors know Degama will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Degama Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Return On Assets
(0.07)
Return On Equity
(0.47)
The market value of Degama Software Solutions is measured differently than its book value, which is the value of Degama that is recorded on the company's balance sheet. Investors also form their own opinion of Degama Software's value that differs from its market value or its book value, called intrinsic value, which is Degama Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Degama Software's market value can be influenced by many factors that don't directly affect Degama Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Degama Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Degama Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Degama Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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