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DSG Global Inc.

Datakwaliteit: 100%
DSGT
OTC Services Business Services
€ 0,00
▼ € 0,00 (-7,14%)
Marktkapitalisatie: 268.192,0
Prijs
€ 0,00
Marktkapitalisatie
268.192,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
31,53%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)83,19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-214,87%
Op. Margin-144,09%

Veiligheid

Debt / Equity
N/A
Current Ratio0,16
Interest Coverage-1,66

Waardering

PE (TTM)
-0,04
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -214,9 -19,4
Rev Growth 5Y % 31,5 3,8
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