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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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