DSGT

DSG Global Inc.
—

Company Information

Company Name
DSG Global Inc.
CIK
CIK0001413909
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
DSGT: OTC
Fiscal Year End
December 31
Owner Organization
06 Technology
SIC
7373
SIC Description
Services-Computer Integrated Systems Design
Ticker
DSGT

SEC filing data through

Insider Sentiment

Last purchase
2018-03-05
Last sale
—
Shares purchased (TTM)
2,475,000
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2023-06-30
Institutional shares owned
100,000
Shares outstanding
153,344,790
Ownership
0.07%
-0.01% Y/Y

Earnings Market Reaction

Filing date
2023-08-29
Price on filing date
—
1-month reaction
-24.40%
3-month reaction
-24.00%
Drift continued7/10 (70%)
Faded / reversed3/10 (30%)

Balance Sheet

Values in millions ($)
Line item2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value0000200101100
Accounts Receivable Net Current0011000000000
Lease Incentive Receivable Current--------000--
Inventory Net1110111110000
Due From Officers Or Stockholders--------1----
Lease Incentive Receivable Noncurrent--------100--
Notes Payable Current--1----------
Prepaid Expense And Other Assets Current000---0------
Assets Current22223223-2200
Property Plant And Equipment Net0000000000000
Capital Leases Balance Sheet Assets By Major Class Net---------0000
Operating Lease Right Of Use Asset0000--0------
Intangible Assets Net Excluding Goodwill0000000000000
Assets2222323422210
Liabilities Current
Accounts Payable And Accrued Liabilities Current5433321111223
Deferred Revenue Current1000000000000
Operating Lease Liability Current000000000000-
Loans Payable Current3221332200011
Derivative Liabilities Current-----------65
Convertible Debt Current3333000000113
Liabilities Current11109775442231012
Operating Lease Liability Noncurrent000000000000-
Long Term Loans Payable0000000000000
Liabilities11109776442231012
Temporary Equity
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount3333333333220
Stockholders Equity
Preferred Stock Value3333211123211
Common Stock Value0000000000000
Additional Paid In Capital Common Stock51515151515150504746434037
Accumulated Other Comprehensive Income Loss Net Of Tax1111111111111
Retained Earnings Accumulated Deficit-68-67-65-64-61-59-58-56-54-53-51-54-51
Stockholders Equity-12-11-10-8-7-6-5-3-3-3-3-12-11
Liabilities And Stockholders Equity2222333422210
Temporary Equity Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.000.00
Temporary Equity Shares Authorized24242424242424666241111
Inventory Valuation Reserves------0000000
Debt Instrument Unamortized Discount Current------------0
Temporary Equity Shares Issued00000000000--
Temporary Equity Shares Outstanding00000000000--
Temporary Equity Shares Subscribed But Unissued00000-0------
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized3333333333333
Preferred Stock Shares Issued0000000000000
Preferred Stock Shares Outstanding0000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized1,0001,000350350350350350350350350350150150
Common Stock Shares Issued154154145142132132128122115110967218
Shares Outstanding154154145142132132128122115110967218

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DSG Global Inc. (DSGT) — SEC Financial Statements & Analysis

DSG Global Inc. (DSGT) is a services-computer integrated systems design company, incorporated in NV. DSG Global Inc. trades on OTC as: DSGT. DSG Global Inc. (DSGT)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-29. Based on that filing, DSG Global Inc. carries a market cap of $3.74M, a P/E ratio of -0.54x, a P/B ratio of -0.30x, a P/S ratio of 1.16x, an enterprise value of $8.99M, and an EV/EBITDA multiple of -1.94x. On profitability, it posts a gross margin of 58.93%, an operating margin of -144.09%, a net margin of -214.87%, a Return on Equity (ROE) of 72.79%, and a Return on Assets (ROA) of -280.97%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.20% year-over-year, net income growth of -6.34% year-over-year, and EPS growth of -19.68% year-over-year. On the balance sheet, it maintains a current ratio of 0.16x, a quick ratio of 0.03x, working capital of $-9.11M, a debt-to-equity ratio of -0.91x, a debt ratio of 5.59, free cash flow of $-4.11M (TTM), and net debt of $5.25M. Figures sourced from SEC EDGAR.

Market Cap
$3.74M
P/E TTM
-0.54x
EPS TTM
$-0.05
P/B TTM
-0.30x
ROE TTM
72.79%
ROA TTM
-280.97%
Debt To Equity
-0.91x
Free Cash Flow TTM
$-4.11M
Net Revenue TTM Growth 1Y
3.20%

Data as of 2023-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DSG Global Inc. in?

DSG Global Inc. (DSGT) operates in the Services-Computer Integrated Systems Design industry.

What exchange does DSGT trade on?

DSG Global Inc. (DSGT) trades on the OTC.

Where is DSG Global Inc. incorporated?

DSG Global Inc. is incorporated in NV.

When was DSG Global Inc. (DSGT)'s most recent SEC filing?

DSG Global Inc. (DSGT)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-29.

What is DSGT's market cap?

DSG Global Inc. (DSGT) has a market capitalization of $3.74M as of 2023-06-30.

What is DSGT's EPS (earnings per share)?

DSG Global Inc. (DSGT)'s trailing twelve month EPS is $-0.05 as of 2023-06-30.

What is DSGT's ROE (return on equity)?

DSG Global Inc. (DSGT)'s trailing twelve month Return on Equity (ROE) is 72.79% as of 2023-06-30.

What is DSGT's ROA (return on assets)?

DSG Global Inc. (DSGT)'s trailing twelve month Return on Assets (ROA) is -280.97% as of 2023-06-30.

What is DSGT's EV/EBITDA?

DSG Global Inc. (DSGT)'s trailing twelve month EV/EBITDA is -1.94x as of 2023-06-30.

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