Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data DSG Global Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2015
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Revenue
3.25
1.91
1.17
1.1
1.28
1.4
0.9
2.09
3.83
Cost of revenue
1.71
1.14
0.51
0.39
0.19
0.95
0.41
1.11
2.08
Gross profit
1.54
0.77
0.66
0.71
1.09
0.45
0.49
0.98
1.75
Research and development
0.01
0.04
0.06
0.39
0.05
Selling and marketing
0.58
0.4
General and administrative
0.01
1.27
1.35
1.02
1.41
1.56
0.89
3.37
3.47
3.43
Operating expenses
0.03
2.09
2.61
2.34
2.36
2.27
2.88
5.56
6.94
7
Operating income
-0.54
-1.84
-1.69
-1.64
-1.18
-2.43
-5.07
-5.95
-5.25
Interest expense
3.34
0.62
1.02
0.42
1.92
Other non-operating income
-3
-0.66
-1.08
-2.47
-8.64
-0.65
-1.11
-0.43
-2.3
Pre-tax income
-3.54
-2.5
-2.77
-4.12
-9.83
-3.08
-6.18
-6.42
-7.55
Net income to minority interests
-0.58
-0.4
-0.46
-0.24
Net income
-0.03
-2.96
-2.09
-2.31
-4.12
-9.83
-3.08
-6.18
-6.38
-7.55
EBITDA
-0.53
-1.79
-1.64
-1.62
-1.17
-2.42
-5.06
-5.94
-5.24
EPS, basic
0.00
-0.15
-0.08
-0.08
-372.67
-28.88
-3.84
-0.17
-0.06
-0.06
EPS, diluted
0.00
-0.15
-0.08
-0.08
-372.67
-28.88
-3.84
-0.17
-0.06
-0.06
Shares, basic (weighted)
30
20.2
26
30.3
0.01
0.34
0.8
35.7
115
137
Shares, diluted (weighted)
30
20.2
26
30.3
0.01
0.34
0.8
35.7
115
137
Balance sheet
FY2014
FY2015
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Cash and equivalents
0.12
0.09
0.01
0.01
0.03
1.37
0.28
0.05
Receivables
0.16
0.07
0.09
0.02
0.14
0.07
0.03
0.24
0.71
Inventory
0.31
0.31
0.08
0.01
0.14
0.14
0.25
0.71
1.2
Other current assets
0.06
0.03
0.39
0.19
Total current assets
0
1.11
0.66
0.23
0.06
0.33
0.25
1.78
1.7
2.16
Property, plant and equipment
0
0.01
0
0
0
0.14
0.27
0.04
0.03
Lease right-of-use assets
0.14
0.25
0.14
0.03
Intangible assets
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Total assets
0
1.4
0.79
0.29
0.09
0.35
0.41
2.1
2.61
2.24
Accounts payable
0.01
0.62
0.74
0.94
1.12
0.98
2.35
1.79
1.2
3.36
Accrued liabilities
0.06
0.04
0.39
0.26
0.25
Deferred revenue
0.1
0.15
0.16
0.22
0.07
0.09
0.26
0.48
Total current liabilities
0.06
2.06
3.66
5.81
8.55
7.02
8.63
2.53
4.01
9.01
Lease liabilities
0.07
0.15
0.04
0
Total liabilities
0.06
0.06
8.94
11.1
8.55
7.02
8.7
2.91
4.27
9.16
Paid-in capital
0.04
21.2
15.9
16
17.6
22.4
28.1
43.3
50.1
50.9
Retained earnings
-22.6
-24.7
-27
-32.2
-42.1
-45.1
-51.3
-57.7
-65.2
Other comprehensive income
1.01
1.31
1.3
0.87
1.47
1.37
1.25
1.29
1.35
Shareholders' equity
-0.06
-0.4
-7.5
-9.7
-13.7
-8.33
-3.05
Minority interests
-0.26
-0.66
-1.1
-1.33
Total equity
-0.06
-0.66
-8.16
-10.8
-13.7
-13.4
-8.33
-3.05
-4.8
-9.56
Total liabilities and equity
0
1.4
0.79
0.29
0.09
0.35
0.41
2.1
2.61
2.24
Shares outstanding
10
20.1
30.3
30.3
0.03
0.63
1.15
95.8
128
145
Cash flow statement
FY2014
FY2015
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
Net income
-0.03
-3.54
-2.5
-2.77
-4.54
-9.23
-3.08
-6.18
-6.38
-7.55
Depreciation and amortization
0.01
0.05
0.05
0.03
0.01
0
0.01
0.01
0.01
Stock-based compensation
0.72
0.85
0.97
0.75
0.73
1.92
2.16
3.02
3.53
Change in receivables
0.05
0.07
-0.05
-0.01
-0.22
0.04
0.03
-0.26
-0.5
Change in inventory
-0.11
-0.08
0.27
0.07
-0.28
0
-0.14
-0.46
-0.49
Change in payables
0
-0.73
0.81
1.25
0.72
0.57
0.8
0.66
-0.36
2.28
Cash from operations
-0.03
-1.42
-0.69
-0.62
-0.57
-1.42
-0.85
-1.4
-5.61
-3.62
Capital expenditures
-0.03
-0.01
-0
-0
-0
-0.02
-0.03
-0.01
Cash from investing
0.01
-0.09
0.16
0.02
-0
-0
-0.02
-0.03
0
Stock issued
0.1
0.05
0.08
Cash from financing
0.02
1.65
0.45
0.6
0.98
1.33
0.87
2.84
4.5
3.34
Exchange rate effect
-0.04
-0.01
0
-0.41
0.09
Net change in cash
0
0.13
-0.08
-0
0.42
-0
0.02
1.35
-1.1
-0.22
Free cash flow
-1.45
-0.7
-0.62
-1.42
-0.85
-1.42
-5.64
-3.63
Interest paid
0.15
0.01
0.01
0.03
0.05
0.02
0.06
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2023; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
58.9%
Gross profit / revenue.
Operating margin
-144.1%
Operating income / revenue.
EBITDA margin
-143.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-215.6%
Net income / revenue.
Operating cash flow margin
-127.4%
Cash from operations / revenue.
Return on assets (ROA)
-349.3%
Net income / average total assets.
Stock-based pay / revenue
79.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
83.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
39.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
28.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
78.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
57.1%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
19.7%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-14.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
76.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
90.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
18.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
454.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
558.3%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.16x
Current assets / current liabilities.
Quick ratio
0.03x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
559.3%
Total liabilities / total assets.
Interest coverage
-2.59x
Operating income / interest expense.
Working capital
-$9.1M
Current assets - current liabilities.
Goodwill and intangibles / assets
0.5%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.62x
Revenue / average total assets.
Fixed asset turnover
174x
Revenue / average property, plant and equipment.
Inventory turnover
1.53x
Cost of revenue / average inventory.
Days inventory
238 days
365 x average inventory / cost of revenue.
Receivables turnover
9.14x
Revenue / average receivables.
Days sales outstanding
40 days
365 x average receivables / revenue.
Days payables
1,341 days
365 x average accounts payable / cost of revenue.
Cash conversion cycle
-1,063 days
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.05
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/S
0.05x
Market cap / revenue.
EV/Sales
0.04x
Enterprise value / revenue.
Earnings yield
-4,428.0%
Net income / market cap (the inverse of P/E).
What was DSG Global Inc.'s revenue in fiscal 2022?
DSG Global Inc. reported revenue of $3.8M for fiscal 2022, 83.2% higher than the year before.
Was DSG Global Inc. profitable in fiscal 2022?
No. It reported a net loss of $7.5M.
How much free cash flow did DSG Global Inc. generate in fiscal 2022?
Cash from operations of $3.6M minus capital expenditures of $8.9K left free cash flow of -$3.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.