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OTCM
DSGT
Market cap0kUSD
May 02, Last price  
0.00USD
1Q
0.00%
Jan 2017
-100.00%
IPO
-100.00%
Name

DSG Global Inc

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
558.33%
Rev. gr., 5y
28.35%
Revenues
4m
+83.19%
0000003,755,8943,251,9641,911,9351,169,9361,100,5771,281,0241,399,420900,4822,092,8193,833,853
Net income
-7m
L+9.01%
-590-21,689-12,256-12,089-11,252-12,752-12,779-30,339-2,092,184-2,306,249-3,396,407-9,825,404-4,698,624-7,458,604-6,818,341-7,432,791
CFO
-4m
L-35.39%
0-22,279-12,241-7,244-2,612-13,917-7,553-27,815-688,196-620,157-568,972-1,421,237-848,777-1,400,086-5,613,568-3,627,148

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.
IPO date
Aug 13, 2010
Employees
40
Domiciled in
CA
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,834
83.19%
Cost of revenue
9,026
Unusual Expense (Income)
NOPBT
(5,192)
NOPBT Margin
Operating Taxes
(42)
Tax Rate
NOPAT
(5,151)
Net income
(7,433)
9.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,000
BB yield
-16.27%
Debt
Debt current
5,172
Long-term debt
196
Deferred revenue
Other long-term liabilities
2,707
Net debt
5,303
Cash flow
Cash from operating activities
(3,627)
CAPEX
(9)
Cash from investing activities
1
Cash from financing activities
3,343
FCF
(3,164)
Balance
Cash
49
Long term investments
16
Excess cash
Stockholders' equity
(58,101)
Invested Capital
56,507
ROIC
ROCE
325.86%
EV
Common stock shares outstanding
136,608
Price
0.05
-65.38%
Market cap
6,147
-58.84%
EV
17,101
EBITDA
(5,179)
EV/EBITDA
Interest
2,310
Interest/NOPBT