OTCMDSGT
Market cap0kUSD
Dec 20, Last price
0.00USD
1D
0.00%
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name
DSG Global Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
558.33%
Rev. gr., 5y
28.35%
Revenues
4m
+83.19%
Net income
-7m
L+9.01%
CFO
-4m
L-35.39%
Profile
DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. It develops, sells, and rents GPS tracking devices and interfaces for golf vehicles, and related support services. The company also offers golfer information display systems and golf carts; and programmatic advertising, and licensing and distribution services. In addition, it imports, markets, and distributes a range of low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use. The company is headquartered in Surrey, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 3,834 83.19% | 2,093 132.41% | ||||||
Cost of revenue | 9,026 | 7,984 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (5,192) | (5,891) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | (42) | 434 | ||||||
Tax Rate | ||||||||
NOPAT | (5,151) | (6,325) | ||||||
Net income | (7,433) 9.01% | (6,818) -8.58% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,000 | 2,536 | ||||||
BB yield | -16.27% | -16.98% | ||||||
| Debt | ||||||||
Debt current | 5,172 | 2,556 | ||||||
Long-term debt | 196 | 412 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,707 | 3,143 | ||||||
Net debt | 5,303 | 1,969 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (3,627) | (5,614) | ||||||
CAPEX | (9) | (27) | ||||||
Cash from investing activities | 1 | (27) | ||||||
Cash from financing activities | 3,343 | 4,497 | ||||||
FCF | (3,164) | (6,330) | ||||||
| Balance | ||||||||
Cash | 49 | 275 | ||||||
Long term investments | 16 | 723 | ||||||
Excess cash | 894 | |||||||
Stockholders' equity | (58,101) | (51,934) | ||||||
Invested Capital | 56,507 | 53,088 | ||||||
ROIC | ||||||||
ROCE | 325.86% | |||||||
| EV | ||||||||
Common stock shares outstanding | 136,608 | 114,897 | ||||||
Price | 0.05 -65.38% | 0.13 -90.30% | ||||||
Market cap | 6,147 -58.84% | 14,937 -68.82% | ||||||
EV | 17,101 | 21,248 | ||||||
EBITDA | (5,179) | (5,761) | ||||||
EV/EBITDA | ||||||||
Interest | 2,310 | 420 | ||||||
Interest/NOPBT | ||||||||