Symbols / DSGT $0.00 +0.00% DSG Global Inc.

Technology • Scientific & Technical Instruments • Canada • OID
DSGT Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Scientific & Technical Instruments
CEO Mr. Robert C. Silzer Sr.
Exch · Country OID · Canada
Market Cap 378.62K
Enterprise Value 12.17M
Income -6.94M
Sales 3.23M
FCF (ttm) -1.52M
Book/sh -0.10
Cash/sh 19,546.00
Employees 40
Insider 10d —
IPO Mar 25, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.12
P/B -0.02
P/C —
EV/EBITDA -2.59
EV/Sales 3.77
Quick Ratio 0.04
Current Ratio 0.16
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.25
EPS next Y —
EPS Growth —
Revenue Growth -13.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -117.76%
ROE —
ROIC —
Gross Margin 56.93%
Oper. Margin -51.55%
Profit Margin -214.87%
Shs Outstand 157.76M
Shs Float 155.76M
Insider Own 0.00%
Instit Own 0.00%
Short Float —
Short Ratio —
Short Interest —
52W High 0.01
vs 52W High -84.00%
52W Low 0.00
vs 52W Low 2,300.00%
Beta 181.73
Impl. Vol. —
Rel Volume 0.28
Avg Volume 269.99K
Volume 76.58K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.00
Price $0.00
Change 0.00%
About

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 platform, 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 Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-0.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
3.83
+83.19%
2.09
Operating Revenue
3.83
+83.19%
2.09
Cost Of Revenue
2.08
+87.54%
1.11
Reconciled Cost Of Revenue
2.08
+109.66%
0.99
Gross Profit
1.75
+78.28%
0.98
Operating Expense
5.01
-9.49%
5.53
Research And Development
0.05
-86.51%
0.39
Selling General And Administration
4.94
-3.71%
5.13
Selling And Marketing Expense
0.29
+112.61%
0.13
General And Administrative Expense
4.66
-6.85%
5.00
Salaries And Wages
3.53
+17.16%
3.02
Other Gand A
1.12
-43.40%
1.98
Total Expenses
7.09
+6.72%
6.65
Operating Income
-3.26
+28.43%
-4.55
Total Operating Income As Reported
-5.25
+11.82%
-5.95
EBITDA
-5.22
+10.47%
-5.83
Normalized EBITDA
-5.27
+8.59%
-5.76
Reconciled Depreciation
0.01
-89.49%
0.13
EBIT
-5.24
+12.19%
-5.96
Total Unusual Items
0.04
+155.98%
-0.07
Total Unusual Items Excluding Goodwill
0.04
+155.98%
-0.07
Special Income Charges
0.07
+584.02%
-0.01
Other Special Charges
-0.04
-14.75%
-0.04
Write Off
-0.03
-159.27%
0.05
Net Income
-7.55
-18.21%
-6.38
Pretax Income
-7.55
-18.21%
-6.38
Net Non Operating Interest Income Expense
-4.33
-144.46%
-1.77
Interest Expense Non Operating
2.31
+449.85%
0.42
Net Interest Income
-4.33
-144.46%
-1.77
Interest Expense
2.31
+449.85%
0.42
Other Income Expense
0.04
+168.52%
-0.06
Other Non Operating Income Expenses
—
0.01
Gain On Sale Of Security
-0.03
+52.77%
-0.06
Tax Provision
—
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-7.55
-18.21%
-6.38
Net Income From Continuing Operation Net Minority Interest
-7.55
-18.21%
-6.38
Net Income From Continuing And Discontinued Operation
-7.55
-18.21%
-6.38
Net Income Continuous Operations
-7.55
-18.21%
-6.38
Normalized Income
-7.59
-20.26%
-6.31
Net Income Common Stockholders
-7.55
-18.21%
-6.38
Diluted EPS
-0.06
+0.00%
-0.06
Basic EPS
-0.06
+0.00%
-0.06
Basic Average Shares
136.61
+18.90%
114.90
Diluted Average Shares
136.61
+18.90%
114.90
Diluted NI Availto Com Stockholders
-7.55
-18.21%
-6.38
Depreciation Amortization Depletion Income Statement
0.01
+6.49%
0.01
Depreciation And Amortization In Income Statement
0.01
+6.49%
0.01
Depreciation Income Statement
0.01
+6.49%
0.01
Gain On Sale Of PPE
0.00
0.00
Total Other Finance Cost
2.02
+49.52%
1.35
Line Item Trend 2022-12-31 2021-12-31
Total Assets
2.24
-14.09%
2.61
Current Assets
2.16
+27.21%
1.70
Cash Cash Equivalents And Short Term Investments
0.05
-80.47%
0.28
Cash And Cash Equivalents
0.05
-80.47%
0.28
Cash Financial
0.05
-80.47%
0.28
Receivables
0.71
+118.65%
0.33
Accounts Receivable
0.71
+196.48%
0.24
Gross Accounts Receivable
0.71
+161.46%
0.27
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.03
Other Receivables
0.00
-95.83%
0.09
Inventory
1.20
+69.02%
0.71
Raw Materials
0.22
-3.82%
0.23
Finished Goods
0.99
+102.90%
0.49
Prepaid Assets
0.19
-50.72%
0.39
Other Current Assets
0.01
—
Total Non Current Assets
0.08
-91.07%
0.91
Net PPE
0.06
-68.89%
0.18
Gross PPE
0.39
+0.08%
0.39
Accumulated Depreciation
-0.34
-57.51%
-0.21
Machinery Furniture Equipment
0.08
+1.11%
0.08
Other Properties
0.31
-0.17%
0.31
Goodwill And Other Intangible Assets
0.01
-10.58%
0.01
Other Intangible Assets
0.01
-10.58%
0.01
Non Current Accounts Receivable
0.02
-97.80%
0.72
Other Non Current Assets
—
0.00
Total Liabilities Net Minority Interest
11.80
+59.26%
7.41
Current Liabilities
9.01
+124.43%
4.01
Payables And Accrued Expenses
3.34
+178.92%
1.20
Payables
1.46
+53.96%
0.95
Accounts Payable
1.46
+53.96%
0.95
Current Accrued Expenses
1.88
+656.39%
0.25
Current Debt And Capital Lease Obligation
5.17
+102.36%
2.56
Current Debt
5.14
+110.97%
2.43
Other Current Borrowings
5.14
+110.97%
2.43
Current Capital Lease Obligation
0.04
-70.59%
0.12
Current Deferred Liabilities
0.48
+88.09%
0.26
Current Deferred Revenue
0.48
+88.09%
0.26
Other Current Liabilities
0.01
+226.73%
0.00
Total Non Current Liabilities Net Minority Interest
2.79
-17.81%
3.39
Long Term Debt And Capital Lease Obligation
0.15
-38.40%
0.25
Long Term Debt
0.15
-29.54%
0.21
Long Term Capital Lease Obligation
0.00
-87.13%
0.04
Other Non Current Liabilities
0.07
—
Preferred Securities Outside Stock Equity
2.64
-16.16%
3.14
Stockholders Equity
-9.56
-99.19%
-4.80
Common Stock Equity
-12.64
-110.83%
-6.00
Capital Stock
3.23
+143.45%
1.33
Common Stock
0.15
+13.31%
0.13
Preferred Stock
3.09
+157.38%
1.20
Share Issued
145.43
+13.31%
128.35
Ordinary Shares Number
145.43
+13.31%
128.35
Additional Paid In Capital
50.85
+1.70%
50.00
Retained Earnings
-65.24
-13.08%
-57.69
Gains Losses Not Affecting Retained Earnings
-63.90
-13.28%
-56.41
Other Equity Adjustments
-63.90
-13.28%
-56.41
Total Equity Gross Minority Interest
-9.56
-99.19%
-4.80
Total Capitalization
-9.41
-105.17%
-4.58
Working Capital
-6.85
-195.86%
-2.31
Invested Capital
-7.36
-119.65%
-3.35
Total Debt
5.33
+89.74%
2.81
Net Debt
5.23
+120.59%
2.37
Capital Lease Obligations
0.04
-74.59%
0.16
Net Tangible Assets
-9.57
-98.93%
-4.81
Tangible Book Value
-12.65
-110.60%
-6.01
Current Notes Payable
1.00
0.00
Interest Payable
1.88
+656.39%
0.25
Inventories Adjustments Allowances
0.00
+100.00%
-0.03
Other Equity Interest
0.26
-6.98%
0.28
Other Inventories
—
0.74
Preferred Stock Equity
3.09
+157.38%
1.20
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
-3.62
+35.48%
-5.61
Cash Flow From Continuing Operating Activities
-3.62
+35.48%
-5.61
Net Income From Continuing Operations
-7.55
-18.21%
-6.38
Depreciation Amortization Depletion
0.01
-89.49%
0.13
Depreciation
0.01
-89.49%
0.13
Depreciation And Amortization
0.01
-89.49%
0.13
Other Non Cash Items
2.30
-14.21%
2.68
Provisionand Write Offof Assets
—
0.00
Asset Impairment Charge
-0.03
-159.27%
0.05
Operating Gains Losses
0.12
+1093.35%
0.01
Gain Loss On Investment Securities
—
0.02
Net Foreign Currency Exchange Gain Loss
-0.00
-24.07%
-0.00
Gain Loss On Sale Of PPE
0.16
+491.39%
0.03
Change In Working Capital
1.52
+172.48%
-2.10
Change In Receivables
-0.52
+49.31%
-1.02
Changes In Account Receivables
-0.50
-92.35%
-0.26
Change In Inventory
-0.49
-7.44%
-0.46
Change In Prepaid Assets
0.20
+175.20%
-0.26
Change In Payables And Accrued Expense
2.28
+727.81%
-0.36
Change In Payable
2.28
+727.81%
-0.36
Change In Account Payable
2.28
+727.81%
-0.36
Change In Other Working Capital
0.23
+46.97%
0.16
Change In Other Current Liabilities
-0.17
-11.67%
-0.15
Investing Cash Flow
0.00
+105.02%
-0.03
Cash Flow From Continuing Investing Activities
0.00
+105.02%
-0.03
Net PPE Purchase And Sale
0.00
+105.02%
-0.03
Purchase Of PPE
-0.01
+66.50%
-0.03
Sale Of PPE
0.01
0.00
Capital Expenditure
-0.01
+66.50%
-0.03
Financing Cash Flow
3.34
-25.66%
4.50
Cash Flow From Continuing Financing Activities
3.34
-25.66%
4.50
Net Issuance Payments Of Debt
2.34
+37.92%
1.70
Issuance Of Debt
2.36
+24.56%
1.90
Repayment Of Debt
-0.02
+89.72%
-0.20
Long Term Debt Issuance
0.86
0.00
Long Term Debt Payments
-0.02
+89.72%
-0.20
Net Long Term Debt Issuance
0.84
+524.54%
-0.20
Short Term Debt Issuance
1.50
-20.95%
1.90
Net Short Term Debt Issuance
1.50
-20.95%
1.90
Net Common Stock Issuance
—
2.54
Proceeds From Stock Option Exercised
0.00
-100.00%
0.26
Changes In Cash
-0.28
+75.71%
-1.14
Effect Of Exchange Rate Changes
0.06
+20.32%
0.05
Beginning Cash Position
0.28
-79.93%
1.37
End Cash Position
0.05
-80.47%
0.28
Free Cash Flow
-3.63
+35.62%
-5.64
Interest Paid Supplemental Data
0.01
-80.35%
0.06
Income Tax Paid Supplemental Data
0.00
0.00
Common Stock Issuance
—
2.54
Issuance Of Capital Stock
1.00
-60.57%
2.54
Net Preferred Stock Issuance
1.00
-60.57%
2.54
Preferred Stock Issuance
1.00
-60.57%
2.54
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category