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DSG Global Inc.

DSGT

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16 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

DSG Global Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 83.2% ↘

Op. Margin -136.9% ↗

ROIC None

FCF / Share $-0.03 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

16-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.83M

↑ +83.2% —

Net Income Profit after all expenses

$-7.55M

↓ -18.2% —

Operating Margin Operating profit as % of sales

-136.9%

↑ +51.9% 2th

FCF / Share Free cash flow per share

$-0.03

↑ +45.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Revenue Growth YoY (%)	83.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+593%)	132.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1003%)	-35.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-397%)	9.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-23%)	16.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+37%)	-5.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-149%)	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	64.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	95.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	86.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	92.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	44.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-18.2% Weak ↓ Weak Declining Year-over-year change in net income	-3.4% Weak ↑ Weak Improving Year-over-year change in net income	-100.7% Weak ↓ Weak Declining Year-over-year change in net income	68.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-138.7% Weak ↓ Weak Declining Year-over-year change in net income	-78.5% Weak ↑ Weak Improving Year-over-year change in net income	-10.2% Weak ↑ Weak Improving Year-over-year change in net income	29.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-23043.9% Weak ↓ Weak Declining Year-over-year change in net income	-0.2% Weak ↑ Weak Improving Year-over-year change in net income	-13.3% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	1.4% Caution Caution Year-over-year change in net income	43.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	45.8% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-23.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	96.2% Excellent Excellent Year-over-year change in free cash flow	74.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	-52.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	39.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.5% Weak Weak Compound annual revenue growth over 3 years	6.2% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	28.4% Excellent Excellent Compound annual revenue growth over 5 years	12.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Operating Margin (%) (%)	-136.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-785%)	-284.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1522%)	—	-173.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-967%)	-92.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-562%)	-149.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-847%)	-144.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-820%)	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-196.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1412%)	-305.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2134%)	—	-220.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1566%)	—	-374.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2594%)	-197.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1414%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-94.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-269.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-158.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-60.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-111.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-51.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-53.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.48x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	9.5% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	106.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-233.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-227.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-241.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-597.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-335.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1813.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-579.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-233.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-38.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	—	—	—	—	30.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	23.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+28%)	27.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	—	43.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+135%)	76.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+315%)	290.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1469%)	-163.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-986%)	-63.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-440%)	-68.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-470%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Interest Coverage (x)	-2.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-239.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-52.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-54.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-312.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—
Net Debt (USD)	$-48.71K	$-275.38K	$-1.37M	$-25.49K	$-5.06K	$-5.49K	—	—	$-91.84K	$-476.00	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Revenue per Share (USD)	$0.03	$0.02	$0.03	$1.74	$3.76	—	—	—	—	—	$0.00	$0.00	—	—	—	—
Basic EPS, GAAP (USD)	$-0.06	$-0.06	$-0.17	$-3.84	$-28.88	$-372.67	—	$-0.08	$-0.15	$0.00	$0.00	$0.00	—	—	—	—
Free Cash Flow per Share (USD)	$-0.03	$-0.05	$-0.04	$-1.06	$-4.18	—	—	—	—	—	$-0.00	$-0.00	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	—	$-0.32	$-0.25	$-0.02	$-0.00	$-0.00	$-0.00	—	—	—	—
Tangible Book Value per Share (USD)	—	—	—	—	—	—	$-0.32	$-0.25	$-0.02	$-0.00	$-0.00	$-0.00	—	—	—	—
Basic Weighted Avg Shares (shares)	136.61M	114.90M	35.74M	801,993	340,264	11,047	—	25.97M	20.19M	30.00M	30.00M	30.00M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Working Capital (USD)	$-6.85M	$-2.31M	$-746.34K	$-8.38M	$-6.69M	$-8.49M	$-5.58M	$-3.00M	$-952.97K	$-38.96K	$-26.18K	$-13.43K	—	—	—	—
Total Equity (USD)	—	—	—	—	—	$-13.74M	$-9.70M	$-7.50M	$-403.38K	$-29.41K	$-16.63K	$-3.88K	$7.38K	$19.46K	$31.72K	$8.37K

📋 What is driving earnings? 4 metrics

Metric	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$3.83M	$2.09M	$900.48K	$1.40M	$1.28M	$1.10M	$1.17M	—	—	—	$0.00	$0.00	—	—	—	—
Depreciation Expense (USD)	$13.67K	$12.84K	$6.76K	$4.22K	$13.65K	$29.68K	$49.66K	$49.46K	$11.32K	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-7.55M	$-6.38M	$-6.18M	$-3.08M	$-9.83M	$-4.12M	$-2.31M	$-2.09M	$-2.96M	$-12.78K	$-12.75K	$-11.25K	$-12.09K	$-12.26K	$-21.69K	—
Operating Cash Flow (USD)	$-3.63M	$-5.61M	$-1.40M	$-848.78K	$-1.42M	$-568.97K	$-620.16K	—	—	—	$-13.92K	$-9.11K	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 16 years · 55 quarters

DSG Global Inc.

Analytical Summary

16-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

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