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DSG Global Inc.
OTC · CIK 1413909
Last close0
Daily change+0.00 (0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DSGT · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
49.8Momentum
100.0Acceleration
100.0Confidence
85.0Annual Revenue13
Quarterly Revenue43
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth25.0 / 25
Quality19.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.8095 percentage points.
Operating leverageOperating margin improved by 94.0122 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM59.84%OK
Revenue CAGR 3Y39.93%OK
Gross Margin40.93%OK
Operating Margin-127.54%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-58.98%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue81.58%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 FY Dec 31, 2022 | $3.83M | $1.75M | -$5.25M | -$3.62M | -$3.63M | 45.67% | -136.93% | -94.71% | n/a | n/a |
| 2022 FY Dec 31, 2021 | $2.09M | $982,121.00 | -$5.95M | -$5.61M | -$5.64M | 46.93% | -284.47% | -269.5% | n/a | n/a |
| 2021 FY Dec 31, 2020 | $900,482.00 | $490,689.00 | -$5.07M | -$1.40M | -$1.42M | 54.49% | -563% | -158.05% | n/a | 35.74M |
| 2020 FY Dec 31, 2019 | $1.40M | $451,147.00 | -$2.43M | -$848,777.00 | -$850,160.00 | 32.24% | -173.4% | -60.75% | n/a | 801,993 |
| 2019 FY Dec 31, 2018 | $1.28M | $1.09M | -$1.18M | -$1.42M | -$1.42M | 85.04% | -92.41% | -111.07% | n/a | 340,264 |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.92M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-23-030494, 0001493152-22-032287 |
| Revenue Growth TTM | 59.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-23-030494, 0001493152-22-032287 |
| Revenue CAGR 3Y | 39.93% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-23-024445 |
| Revenue CAGR 5Y | 28.35% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-23-024445 |
| Gross Profit CAGR 3Y | 57.15% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-23-024445 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-23-030494, 0001493152-22-032287 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.93% | Gross Profit / Revenue | OK | 0001493152-23-030494, 0001493152-22-032287 |
| Operating Margin | -127.54% | Operating Income / Revenue | OK | 0001493152-23-030494, 0001493152-22-032287 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-23-030494 |
| Current Ratio | 0.16x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 81.58% | SBC / Revenue | OK | 0001493152-23-030494, 0001493152-22-032287 |
| Revenue per Diluted Share | $0.03 | Revenue / Diluted Shares | OK | 0001493152-23-030494, 0001493152-22-032287 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001493152-23-030494, 0001493152-22-032287 |