OTCMGDSI
Market cap95kUSD
Dec 23, Last price
0.00USD
1D
0.00%
1Q
100.00%
Jan 2017
-96.00%
Name
Global Digital Solutions Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.76%
Rev. gr., 5y
-87.50%
Revenues
0k
Net income
-11m
L+421.02%
CFO
-523k
L-80.18%
Profile
Global Digital Solutions, Inc., together with its subsidiaries, focuses on providing security and technology solutions. It develops Pilot Assisted Landing System, which generates a host of new applications through landing trajectory optimization that provides safety margin against weather related hazardous conditions, such as wind shear, wake turbulence, icing, and low ceilings and fog. The company is based in West Palm Beach, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 13 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (13) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | 5,187 | 4,313 | |||||||
Tax Rate | |||||||||
NOPAT | (5,187) | (4,325) | |||||||
Net income | (10,948) 421.02% | (2,101) -87.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,600 | 7,938 | |||||||
Long-term debt | 103 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 8,598 | 7,861 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (523) | (2,640) | |||||||
CAPEX | |||||||||
Cash from investing activities | (139) | ||||||||
Cash from financing activities | 564 | 2,738 | |||||||
FCF | (900) | (12,553) | |||||||
| Balance | |||||||||
Cash | 1 | 99 | |||||||
Long term investments | 81 | ||||||||
Excess cash | 1 | 180 | |||||||
Stockholders' equity | (54,309) | (48,431) | |||||||
Invested Capital | 46,833 | 45,411 | |||||||
ROIC | |||||||||
ROCE | 0.42% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 800,544 | 737,264 | |||||||
Price | 0.02 116.52% | 0.01 -75.79% | |||||||
Market cap | 19,934 135.11% | 8,479 -71.86% | |||||||
EV | 28,533 | 16,341 | |||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | 2,091 | 4,313 | |||||||
Interest/NOPBT | |||||||||