DSG Global Inc.
DSG Global Inc.
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Financial Statements
Values in Millions ($) | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Assets Current | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lease Incentive Receivable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Inventory Net | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Due From Officers Or Stockholders | - | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Lease Incentive Receivable Noncurrent | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - | - | |||||
Notes Payable Current | - | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | - | 2 | 2 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Capital Leases Balance Sheet Assets By Major Class… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Liabilities Current | ||||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Deferred Revenue Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Loans Payable Current | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 6 | 5 | |||||
Convertible Debt Current | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | |||||
Liabilities Current | 11 | 10 | 9 | 7 | 7 | 5 | 4 | 4 | 2 | 2 | 3 | 10 | 12 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 11 | 10 | 9 | 7 | 7 | 6 | 4 | 4 | 2 | 2 | 3 | 10 | 12 | |||||
Temporary Equity | ||||||||||||||||||
Redeemable Noncontrolling Interest Equity Preferre… | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | |||||
Stockholders Equity | ||||||||||||||||||
Preferred Stock Value | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 47 | 46 | 43 | 40 | 37 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 Equity | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 6 | 6 | 6 | 24 | 11 | 11 | |||||
Inventory Valuation Reserves | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Temporary Equity Shares Subscribed But Unissued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 150 | 150 | |||||
Common Stock Shares Issued | 154 | 154 | 145 | 142 | 132 | 132 | 128 | 122 | 115 | 110 | 96 | 72 | 18 | |||||
Shares Outstanding | 154 | 154 | 145 | 142 | 132 | 132 | 128 | 122 | 115 | 110 | 96 | 72 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -33.33% | -31.11% | -54.44% | -24.40% | -20.00% | -24.00% | - | - | - | - | - | - |
| 2022 | - | - | - | -24.93% | -45.62% | -34.49% | -12.50% | -15.63% | -22.66% | -31.73% | -32.21% | -12.18% |
| 2021 | -8.09% | -12.00% | -18.72% | 63.93% | 36.61% | 18.88% | -29.78% | -52.77% | -61.73% | -21.47% | -8.38% | -53.47% |
| 2020 | - | - | - | - | - | - | 94.82% | 715.83% | 420.85% | -21.53% | -35.34% | -54.04% |
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Performance and Valuation Metrics
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Metrics | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.16 | 0.17 | 0.24 | 0.24 | 0.42 | 0.35 | 0.42 | 0.81 | - | 1.13 | 0.70 | 0.04 | 0.03 | |||||
| Quick Ratio | 0.03 | 0.03 | 0.09 | 0.17 | 0.33 | 0.22 | 0.15 | 0.62 | - | 0.92 | 0.60 | 0.02 | 0.02 | |||||
| Working Capital | -9.11M | -8.04M | -6.85M | -5.30M | -3.87M | -3.50M | -2.31M | -687.98K | - | 220.72K | -746.34K | -9.63M | -11.18M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -0.91 | -0.90 | -0.96 | -0.88 | -1.01 | -1.00 | -0.89 | -1.27 | -0.71 | -0.79 | -0.96 | -0.86 | -1.03 | |||||
| Debt Ratio | 5.59 | 5.04 | 4.08 | 4.04 | 2.32 | 2.49 | 1.63 | 1.07 | - | 0.84 | 1.38 | 15.55 | 30.95 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 1.31 | 1.60 | 1.58 | 1.52 | 1.06 | 1.05 | 0.89 | 0.79 | - | 0.80 | 0.72 | 1.20 | 1.91 | |||||
| Days Sales Outstanding TTM | 39.64 | 36.92 | 45.26 | 41.43 | 24.56 | 35.79 | 23.34 | 32.72 | 21.52 | 34.31 | 20.81 | 91.36 | 68.33 | |||||
| Receivables Turnover TTM | 9.21 | 9.89 | 8.06 | 8.81 | 14.86 | 10.20 | 15.64 | 11.15 | 16.96 | 10.64 | 17.54 | 4.00 | 5.34 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.05 | - | - | - | -0.06 | - | -0.06 | - | - | -0.04 | -0.17 | -0.16 | -0.62 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.02 | -0.07 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 58.93% | 48.48% | 45.67% | 30.81% | 33.52% | 40.12% | 46.93% | 56.88% | 56.04% | 54.99% | 54.49% | 24.89% | 22.48% | |||||
| Operating Profit Margin TTM | -144.09% | -164.88% | -136.93% | -142.49% | -186.24% | -221.56% | -284.47% | -405.30% | -354.04% | -477.61% | -563.00% | -590.61% | -489.83% | |||||
| Net Profit Margin TTM | -214.87% | -231.65% | -196.86% | -193.06% | -236.77% | -265.30% | -305.07% | -75.91% | -164.43% | -401.86% | -685.98% | -849.29% | -1,005.41% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | 3.20% | 38.33% | 83.19% | 142.59% | 107.52% | 115.40% | 132.41% | 117.64% | 69.94% | 8.51% | -35.65% | -47.49% | -48.37% | |||||
| Net Income Growth (1Y) | -6.34% | 20.79% | 18.21% | 517.02% | 198.82% | 42.20% | 3.36% | -80.55% | -72.21% | -502.03% | 100.68% | 2.86% | 54.28% | |||||
| EPS Growth (1Y) | -19.68% | 2.90% | -0.58% | 426.68% | 153.55% | 11.81% | -67.84% | -93.40% | -96.43% | -113.86% | -95.50% | -97.89% | -92.43% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.54 | -0.70 | -0.81 | -1.05 | -1.37 | -1.64 | -2.34 | -25.31 | -8.97 | -10.73 | -7.75 | -0.72 | -0.13 | |||||
| P/B TTM | -0.30 | -0.49 | -0.64 | -1.02 | -1.50 | -1.91 | -3.11 | -10.76 | -8.09 | -18.91 | -15.71 | -0.39 | -0.10 | |||||
| P/S TTM | 1.16 | 1.62 | 1.60 | 2.02 | 3.24 | 4.34 | 7.14 | 19.21 | 14.74 | 43.14 | 53.19 | 6.08 | 1.29 | |||||
| Market Cap | 3.74M | 5.48M | 6.15M | 8.21M | 10.13M | 10.64M | 14.94M | 32.13M | 22.24M | 49.06M | 47.90M | 4.67M | 1.15M | |||||
| Enterprise Value | 8.99M | 10.57M | 12.23M | 11.76M | 11.85M | 13.50M | 17.10M | 33.08M | 22.44M | 48.13M | 47.05M | 6.14M | 4.40M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -4.11M | -3.53M | -3.63M | -4.03M | -3.07M | -4.97M | -5.64M | -4.55M | -3.91M | -2.60M | -1.42M | -868.08K | -1.04M | |||||
| Net Debt | 5.25M | 5.09M | 6.08M | 3.56M | 1.72M | 2.86M | 2.16M | 958.23K | 201.42K | -931.11K | -848.71K | 1.47M | 3.26M | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||||
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| Net Profit Margin Growth (1Y) | ||||||||||||||||||
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| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
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| Altman C | ||||||||||||||||||
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| Altman E | ||||||||||||||||||
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| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
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| Treasury Stock Change (1Y) | ||||||||||||||||||
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| NCAV | ||||||||||||||||||
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Valuation Ratios | ||||||||||||||||||
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Insider Transactions
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Institutional Ownership
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. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), DSG Global Inc. reported a 3.20% year-over-year revenue growth, a Gross Profit Margin of 58.93% (TTM), a Debt-to-Equity ratio of -0.91x, a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of -0.30x (TTM), at a market cap of $3.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.20%
- Gross Profit Margin TTM
- 58.93%
- Debt To Equity
- -0.91x
- P/S TTM
- 1.16x
- P/B TTM
- -0.30x
- Market Cap
- $3.74M
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 is DSGT's market cap?
DSG Global Inc. (DSGT) has a market capitalization of $3.74M as of 2023-06-30.
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.