DSG Global Inc. (DSGT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
DSG Global Statistics
Total Valuation
DSG Global has a market cap or net worth of 158.
Market Cap | 158 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DSG Global has 157.76 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 157.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.70% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.00 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
Current Ratio | 0.16 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.01 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -117.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 52.88% |
Revenue Per Employee | 80,755 |
Profits Per Employee | -173,522 |
Employee Count | 40 |
Asset Turnover | 1.31 |
Inventory Turnover | 1.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -39.57 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.67 |
Average Volume (20 Days) | 2,006 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, DSG Global had revenue of 3.23 million and -6.94 million in losses. Loss per share was -0.05.
Revenue | 3.23M |
Gross Profit | 1.84M |
Operating Income | -4.65M |
Pretax Income | -6.94M |
Net Income | -6.94M |
EBITDA | -4.71M |
EBIT | -4.65M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 19,546 in cash and 5.76 million in debt, giving a net cash position of -5.75 million or -0.04 per share.
Cash & Cash Equivalents | 19,546 |
Total Debt | 5.76M |
Net Cash | -5.75M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | -9.16M |
Book Value Per Share | -0.10 |
Working Capital | -9.11M |
Cash Flow
Operating Cash Flow | -4.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 56.93%, with operating and profit margins of -144.09% and -214.87%.
Gross Margin | 56.93% |
Operating Margin | -144.09% |
Pretax Margin | -214.87% |
Profit Margin | -214.87% |
EBITDA Margin | -145.66% |
EBIT Margin | -144.09% |
FCF Margin | n/a |
Dividends & Yields
DSG Global does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.15% |
Shareholder Yield | -17.15% |
Earnings Yield | -4,392,968.35% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 2019. It was a reverse split with a ratio of 0.00025.
Last Split Date | Mar 26, 2019 |
Split Type | Reverse |
Split Ratio | 0.00025 |
Scores
DSG Global has an Altman Z-Score of -58.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -58.98 |
Piotroski F-Score | n/a |