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DSG Global Inc.

Data quality: 100%
DSGT
OTC Services Business Services
$0.00
▼ $0.00 (-39.29%)
Mkt Cap: 268,192.0
Price
$0.00
Mkt Cap
268,192.0
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.02
Volume
11,250
Open $0.00
50D / 200D Avg
$0.00
45.16% below
50D / 200D Avg
$0.00
70.00% above

Quick Summary

Key Takeaways

Revenue grew 31.53% annually over 5 years — strong growth
Negative free cash flow of -4.13 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 51.66%
Capital efficient — spends only 0.28% of revenue on capex

Growth

Revenue Growth (5Y)
31.53%
Above sector avg (4.21%)
Revenue (1Y)83.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-214.87%
Op. Margin-144.09%

Safety

Debt / Equity
N/A
Current Ratio0.16
Interest Coverage-1.66

Valuation

PE (TTM)
-0.04
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 0.0 -1.2
P/B — 1.4
ROE % — -15.7
Net Margin % -214.9 -18.3
Rev Growth 5Y % 31.5 4.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 83.19% Revenue Growth (3Y) 106.34%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 31.53% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.23 M Net Income (TTM) -6.94 M
ROE N/A ROA -347.50%
Gross Margin 58.87% Operating Margin -144.09%
Net Margin -214.87% Free Cash Flow (TTM) -4.13 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.16
Interest Coverage -1.66 Asset Turnover 1.62
Working Capital -9.11 M Tangible Book Value -12.32 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.04 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1539.15%
Market Cap 268,192.0 Enterprise Value 248,646.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.02
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.28% FCF Conversion 59.47%
SBC-Adj. FCF -6.57 M Growth Momentum 51.66

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 3.83 M 2.09 M 900,482.0 1.40 M 1.28 M
Net Income -7.55 M -6.38 M -6.18 M -3.08 M -9.83 M
EPS (Diluted) — -0.06 -0.17 -3.84 -28.88
Gross Profit 1.75 M 982,121.0 490,689.0 451,147.0 1.09 M
Operating Income -5.25 M -5.95 M -5.07 M -2.43 M -1.18 M
EBITDA — — — — —
R&D Expenses 52,344.0 388,035.0 — — —
SG&A Expenses — — — — —
D&A 13,670.0 12,837.0 6,759.0 4,218.0 13,649.0
Interest Expense 1.92 M 424,035.0 — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 2.24 M 2.61 M 2.10 M 406,141.0 352,713.0
Total Liabilities 9.16 M 4.27 M 2.91 M 8.70 M 8.55 M
Shareholders' Equity -9.56 M -4.80 M -3.05 M -8.33 M -13.74 M
Total Debt — — — — —
Cash & Equivalents 48,713.0 275,383.0 1.37 M 25,494.0 5,059.0
Current Assets 2.16 M 1.70 M 1.78 M 250,800.0 333,239.0
Current Liabilities 9.01 M 4.01 M 2.53 M 8.63 M 7.02 M