Financials DSG Global Inc.

Equities

DSGT

US23340C2035

Phones & Handheld Devices

Delayed OTC Markets 01:08:44 2024-04-24 pm EDT 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for DSG Global Inc. 0.00% -99.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.0947 2.002 0.8003 123.2 16.68 6.544
Enterprise Value (EV) 1 3.306 4.716 4.209 122.9 19.22 11.82
P/E ratio -0.03 x -0.11 x -0.2 x -7.75 x -2.17 x -0.81 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 1.56 x 0.57 x 137 x 7.97 x 1.71 x
EV / Revenue 3 x 3.68 x 3.01 x 136 x 9.18 x 3.08 x
EV / EBITDA -2.05 x -4.03 x -1.74 x -24.3 x -3.3 x -2.29 x
EV / FCF 6.53 x -2.87 x 6.78 x -38.1 x 2.69 x -18.3 x
FCF Yield 15.3% -34.8% 14.8% -2.63% 37.2% -5.45%
Price to Book -0.02 x -0.11 x -0.11 x -25 x -2.78 x -0.52 x
Nbr of stocks (in thousands) 9.87 626 1,019 91,976 128,345 145,430
Reference price 2 9.600 3.200 0.7850 1.340 0.1300 0.0450
Announcement Date 4/19/18 5/28/19 5/15/20 3/5/21 4/1/22 4/18/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.101 1.281 1.399 0.9005 2.093 3.834
EBITDA 1 -1.61 -1.17 -2.422 -5.063 -5.823 -5.163
EBIT 1 -1.645 -1.184 -2.427 -5.07 -5.954 -5.177
Operating Margin -149.46% -92.41% -173.4% -563% -284.47% -135.02%
Earnings before Tax (EBT) 1 -3.632 -9.825 -3.078 -6.177 -6.385 -7.547
Net income 1 -3.396 -9.825 -3.078 -6.177 -6.385 -7.547
Net margin -308.6% -767% -219.96% -685.98% -305.07% -196.86%
EPS 2 -307.5 -28.88 -3.840 -0.1728 -0.0600 -0.0552
Free Cash Flow 1 0.506 -1.641 0.6209 -3.23 7.153 -0.6449
FCF margin 45.97% -128.08% 44.37% -358.72% 341.79% -16.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/19/18 5/28/19 5/15/20 3/5/21 4/1/22 4/18/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.21 2.71 3.41 - 2.53 5.28
Net Cash position 1 - - - 0.34 - -
Leverage (Debt/EBITDA) -1.995 x -2.32 x -1.407 x - -0.4348 x -1.022 x
Free Cash Flow 1 0.51 -1.64 0.62 -3.23 7.15 -0.64
ROE (net income / shareholders' equity) 53.9% 130% 41.1% 136% 518% 176%
ROA (Net income/ Total Assets) -539% -334% -400% -253% -158% -133%
Assets 1 0.6302 2.944 0.7701 2.446 4.046 5.665
Book Value Per Share 2 -468.0 -28.80 -7.270 -0.0500 -0.0500 -0.0900
Cash Flow per Share 2 0.2200 0.0100 0.0200 0.0100 0 0
Capex - 0 0 0.02 0.03 0.01
Capex / Sales - 0.12% 0.1% 2.57% 1.27% 0.23%
Announcement Date 4/19/18 5/28/19 5/15/20 3/5/21 4/1/22 4/18/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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