DSG GLOBAL INC (DSGT) Financials

DSGT

FY2022 annual

Revenue $3.8M +83.2% YoY

Net Income -$7.5M -18.2% YoY

Free Cash Flow -$3.6M +35.6% YoY

Operating Cash Flow -$3.6M +35.5% YoY

Market Cap $49K as of Sep 11, 2026

Price / Sales 0.0x on $3.2M revenue, trailing 12 months to June 30, 2023

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2023

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Aug 29, 2023 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2023, filed Aug 29, 2023. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DSGT SEC filings page.

DSG GLOBAL INC (DSGT) reported $3.8M in revenue for fiscal year 2022, up 83.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DSGT FY2022 2026-08-30

Revenue expansion still fails to absorb overhead, leaving financing dependence as the dominant business mechanic.

From FY2021 to FY2022, revenue nearly doubled while operating losses remained around $5M, showing that added volume did not materially improve overhead absorption. The near-match between operating cash flow of -$3.6M and free cash flow of -$3.6M indicates that the reported losses translated into cash use rather than being mainly an accounting effect.

Gross margin dilution is visible: it fell from 54.5% in FY2020 to 45.7% in FY2022, so the larger sales base carried less gross profit per dollar. FY2022 SG&A was $3.4M against $1.8M of gross profit, leaving gross profit unable to cover operating overhead.

Balance-sheet fragility is structural: FY2022 liabilities of $11.8M exceeded assets of $2.2M, leaving negative equity. A 0.2x current ratio and 0.2 months of reported outflow point to limited short-term financial flexibility, while financing cash flow of $3.3M was close to the year's $3.6M operating cash use.

Financial Health Signals

Financial health score not available

DSG GLOBAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-50.37

DSG GLOBAL INC scores -50.37, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($49K) relative to total liabilities ($11.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

DSG GLOBAL INC passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

DSG GLOBAL INC reported a net loss of $7.5M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

DSG GLOBAL INC reported an operating loss of $5.2M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.0M

YoY-13.5%

QoQ+239.3%

5Y CAGR+33.8%

DSG GLOBAL INC generated $1.0M in revenue in Q2 2023. This represents a decrease of 13.5% from the same quarter a year earlier. Against the prior quarter it is up 239.3%.

EBITDA

-$521K

YoY+64.2%

QoQ+57.6%

DSG GLOBAL INC's EBITDA was -$521K in Q2 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 64.2% from the same quarter a year earlier. Against the prior quarter it is up 57.6%.

Net Income

-$1.1M

YoY+45.8%

QoQ+39.1%

DSG GLOBAL INC reported -$1.1M in net income in Q2 2023. This represents an increase of 45.8% from the same quarter a year earlier. Against the prior quarter it is up 39.1%.

EPS (Diluted)

-$0.01

YoY+50.0%

DSG GLOBAL INC earned -$0.01 per diluted share (EPS) in Q2 2023. This represents an increase of 50.0% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$20K

YoY-98.8%

QoQ-18.9%

5Y CAGR+4.1%

DSG GLOBAL INC held $20K in cash as of Q2 2023; long-term debt is not reported for that period.

Shares Outstanding

154M

YoY+8.8%

QoQ+6.2%

5Y CAGR-37.7%

10Y CAGR+17.8%

DSG GLOBAL INC had 154M shares outstanding in Q2 2023. This represents an increase of 8.8% from the same quarter a year earlier. Against the prior quarter it is up 6.2%.

Free Cash Flow

Not reported for Q2 2023.

Dividends Per Share

Not reported for Q2 2023.

Margins & Returns

Gross Margin

61.1%

YoY+30.5pp

QoQ+11.2pp

5Y change-5.3pp

DSG GLOBAL INC's gross margin was 61.1% in Q2 2023, indicating the percentage of revenue retained after direct costs. This is up 30.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.2 percentage points.

Operating Margin

-51.5%

DSG GLOBAL INC's operating margin was -51.5% in Q2 2023, reflecting core business profitability. No change is given against Q2 2022: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q2 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2023.

Capital Allocation

None of these metrics is reported for Q2 2023.

DSGT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DSGT quarterly income statement

Metric	TTM	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K
Revenue	$3.2M	$3.8M+83.2%	$2.1M+132.4%	$900K-35.7%	$1.4M+9.2%	$1.3M	N/A	$1.2M-38.8%	$1.9M-41.2%	$3.3M	$0	$0	$0	$0	N/A	N/A
Cost of Revenue	$1.3M	$2.1M+87.5%	$1.1M+3602.3%	$30K-96.8%	$948K+394.8%	$192K-50.6%	$388K-24.4%	$514K-54.9%	$1.1M-33.2%	$1.7M	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$1.9M	$1.8M+78.3%	$982K+100.2%	$491K+8.8%	$451K-58.6%	$1.1M	N/A	$656K-15.0%	$772K-50.0%	$1.5M	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$52K-86.5%	$388K	N/A	N/A	N/A	N/A	$58K+41.5%	$41K+506.2%	$7K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.9M	$3.4M-1.1%	$3.5M+2.9%	$3.4M+280.3%	$887K-43.2%	$1.6M	N/A	$1.0M-24.2%	$1.3M+6.4%	$1.3M+31735.8%	$4K+6.1%	$4K0.0%	$4K-69.0%	$12K	N/A	N/A
Operating Income	-$4.7M	-$5.2M+11.8%	-$6.0M-17.4%	-$5.1M-108.9%	-$2.4M-105.0%	-$1.2M	N/A	-$1.7M+8.3%	-$1.8M-237.9%	-$544K	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$5.2M+11.9%	-$5.9M-17.3%	-$5.1M-109.0%	-$2.4M-107.0%	-$1.2M	N/A	-$1.6M+8.5%	-$1.8M-235.8%	-$533K	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$1.9M+352.3%	$424K	N/A	N/A	N/A	N/A	$1.0M+65.4%	$619K-81.5%	$3.3M	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$7.0M	-$7.5M-18.2%	-$6.4M-3.4%	-$6.2M-100.7%	-$3.1M	N/A	N/A	-$2.3M-10.2%	-$2.1M+29.3%	-$3.0M-23043.9%	-$13K-0.2%	-$13K-13.3%	-$11K+6.9%	-$12K+1.4%	-$12K+43.5%	-$22K
EPS (Basic)	N/A	-$0.060.0%	-$0.06+64.7%	-$0.17+95.6%	-$3.84+86.7%	-$28.88+92.3%	-$372.67-490255.3%	-$0.08+6.2%	-$0.08+44.9%	-$0.15	$0.00	$0.00	$0.00	$0.00	N/A	N/A
EPS (Diluted)	—	N/A	-$0.06	-$0.17	-$3.84+86.7%	-$28.88	-$372.67	-$0.08+6.2%	-$0.08+44.9%	-$0.15	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	N/A	115M	36M	801,993+135.7%	340,264	11,047	30M+16.7%	26M+28.6%	20M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Revenue	$1.0M-13.5%	$299K-59.8%	$489K-31.4%	$1.4M+186.1%	$1.2M+137.4%	$744K+92.3%	$712K+143.9%	$498K+49.1%
Cost of Revenue	$395K-51.5%	$150K-69.2%	-$172K-131.1%	$953K+320.8%	$815K+305.1%	$487K+272.6%	$552K+354.7%	$226K+34.6%
Gross Profit	$621K+72.4%	$149K-42.0%	$661K+312.7%	$473K+73.9%	$360K+22.6%	$257K+0.3%	$160K+23.9%	$272K+63.9%
R&D Expenses	N/A	N/A	N/A	$16K	$37K	N/A	N/A	N/A
SG&A Expenses	$755K+33.4%	$910K+34.2%	$1.3M+34.5%	$893K-36.6%	$566K-18.9%	$678K+69.0%	$961K-56.9%	$1.4M+229.6%
Operating Income	-$524K+64.1%	-$1.2M-37.9%	-$1.1M+32.2%	-$1.8M+2.6%	-$1.5M-38.0%	-$893K+37.0%	-$1.6M+33.4%	-$1.8M-367.1%
EBITDA	-$521K+64.2%	-$1.2M-38.0%	-$1.1M+32.7%	-$1.8M+2.4%	-$1.5M-38.5%	-$890K+37.0%	-$1.7M+33.0%	-$1.8M-366.4%
Interest Expense	$446K	$444K+14400.3%	N/A	$457K	N/A	$3K	N/A	N/A
Net Income	-$1.1M+45.8%	-$1.8M-22.6%	-$1.7M+13.1%	-$2.4M-21.7%	-$2.0M-84.7%	-$1.4M-6.8%	-$2.0M	-$1.9M+38.3%
EPS (Basic)	-$0.01+50.0%	-$0.010.0%	-$0.020.0%	-$0.020.0%	-$0.02-100.0%	-$0.010.0%	-$0.02-106.7%	-$0.02+75.0%
EPS (Diluted)	-$0.01+50.0%	N/A	N/A	N/A	-$0.02	N/A	N/A	N/A
Diluted Shares (Avg)	153M+16.6%	N/A	N/A	N/A	132M	N/A	N/A	N/A

Not reported in any period shown, so not listed: Income Tax.

DSGT Balance Sheet

DSGT quarterly balance sheet

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K
Total Assets	$2.2M-14.1%	$2.6M+24.2%	$2.1M+417.9%	$406K+15.1%	$353K+288.8%	$91K-68.8%	$291K-63.1%	$787K-43.7%	$1.4M+13850.2%	$10K-6.4%	$11K+11.3%	$10K-21.3%	$12K	N/A	N/A
Current Assets	$2.2M+27.2%	$1.7M-4.6%	$1.8M+610.8%	$251K-24.7%	$333K+459.7%	$60K-73.7%	$227K-65.5%	$658K-40.7%	$1.1M+232994.3%	$476-58.9%	$1K+1463.5%	$74-97.2%	$3K	N/A	N/A
Cash & Equivalents	$54K-80.5%	$275K-79.9%	$1.4M+5281.7%	$25K+403.9%	$5K-7.8%	$5K	N/A	N/A	$92K+19194.1%	$476-58.9%	$1K+1463.5%	$74-97.2%	$3K-84.2%	$17K	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	N/A	N/A	$0	$0	$0	$0	$0	$0	N/A
Inventory	$1.2M+69.0%	$713K+180.2%	$254K+80.5%	$141K-0.2%	$141K+1482.4%	$9K-88.9%	$81K-73.7%	$307K-0.7%	$309K	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$711K+196.5%	$240K+760.4%	$28K-62.7%	$75K-46.3%	$139K+487.3%	$24K-73.6%	$90K+23.0%	$73K-54.7%	$162K	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	N/A	N/A	$0	$0	$0	$0	$0	$0	N/A
Total Liabilities	$11.8M+59.3%	$7.4M+43.8%	$5.2M-40.8%	$8.7M-36.6%	$13.7M-0.8%	$13.8M+38.4%	$10.0M+20.7%	$8.3M+359.7%	$1.8M+4469.8%	$39K+44.3%	$27K+102.5%	$14K+177.8%	$5K	N/A	N/A
Current Liabilities	$9.0M+124.4%	$4.0M+58.7%	$2.5M-70.7%	$8.6M+22.9%	$7.0M-17.8%	$8.5M+47.2%	$5.8M+58.8%	$3.7M	N/A	$39K+44.3%	$27K+102.5%	$14K+177.8%	$5K	N/A	N/A
Non-Current Liabilities	$2.8M-17.8%	$3.4M+29.4%	$2.6M+3434.7%	$74K-98.9%	$6.7M+26.8%	$5.3M+26.2%	$4.2M-9.5%	$4.6M+1875.9%	-$260K	$0	$0	$0	$0	N/A	N/A
Total Equity	-$9.6M-99.2%	-$4.8M-57.3%	-$3.0M+63.4%	-$8.3M+37.7%	-$13.4M+2.7%	-$13.7M-41.6%	-$9.7M-29.5%	-$7.5M-1758.3%	-$403K-1271.7%	-$29K-76.9%	-$17K-329.0%	-$4K-152.5%	$7K-62.1%	$19K-38.6%	$32K
Retained Earnings	-$65.2M-13.1%	-$57.7M-12.4%	-$51.3M-13.7%	-$45.1M-7.3%	-$42.1M-30.5%	-$32.2M-19.3%	-$27.0M-9.3%	-$24.7M-9.2%	-$22.6M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Total Assets	$2.0M-32.4%	$2.0M-10.8%	$2.2M-14.1%	$1.8M-50.7%	$2.9M+44.3%	$2.2M-7.8%	$2.6M+24.2%	$3.6M+433.4%
Current Assets	$1.7M-40.0%	$1.7M-12.9%	$2.2M+27.2%	$1.7M-41.6%	$2.8M	$1.9M-1.3%	$1.7M-4.6%	$2.8M+644.7%
Cash & Equivalents	$20K-98.8%	$24K-91.6%	$54K-80.5%	$169K-87.2%	$1.6M+964.7%	$285K-77.6%	$275K-79.9%	$1.3M+2013.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$865K+43.7%	$1.1M+49.2%	$1.2M+69.0%	$465K-28.2%	$602K-18.5%	$739K+110.1%	$713K+180.2%	$648K+273.4%
Accounts Receivable	$353K+1.5%	$288K-27.7%	$711K+196.5%	$756K+357.6%	$348K+377.7%	$398K+383.0%	$240K+760.4%	$165K+22.7%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$14.3M+47.4%	$13.2M+69.3%	$11.8M+59.3%	$9.8M+49.8%	$9.7M+102.5%	$7.8M+55.5%	$7.4M+43.8%	$6.6M-48.7%
Current Liabilities	$10.8M+61.8%	$9.7M+79.5%	$9.0M+124.4%	$7.0M+97.0%	$6.7M+302.1%	$5.4M+215.4%	$4.0M+58.7%	$3.5M-64.7%
Non-Current Liabilities	$3.5M+15.8%	$3.5M+46.3%	$2.8M-17.8%	$2.9M-5.3%	$3.0M-3.2%	$2.4M-27.2%	$3.4M+29.4%	$3.0M+8.5%
Total Equity	-$12.3M-82.2%	-$11.2M-101.5%	-$9.6M-99.2%	-$8.1M-170.2%	-$6.8M-145.9%	-$5.6M-114.8%	-$4.8M-57.3%	-$3.0M+75.4%
Retained Earnings	-$68.1M-11.4%	-$67.0M-13.3%	-$65.2M-13.1%	-$63.5M-14.1%	-$61.1M-13.8%	-$59.2M-12.3%	-$57.7M-12.4%	-$55.7M-2.3%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

DSGT Cash Flow Statement

DSGT quarterly cash flow statement

Metric	TTM	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K
Operating Cash Flow	-$4.1M	-$3.6M+35.5%	-$5.6M-300.9%	-$1.4M-65.0%	-$849K+40.3%	-$1.4M	N/A	-$620K+9.9%	-$688K+51.6%	-$1.4M-18734.3%	-$8K+45.7%	-$14K-52.7%	-$9K-25.8%	-$7K	N/A	N/A
Depreciation & Amortization	N/A	$14K+6.5%	$13K+89.9%	$7K+60.2%	$4K-69.1%	$14K-54.0%	$30K-40.2%	$50K+0.4%	$49K+337.0%	$11K	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$3.5M+17.2%	$3.0M+39.4%	$2.2M+12.7%	$1.9M+164.4%	$727K-2.7%	$747K-23.2%	$972K+13.9%	$854K+17.8%	$725K	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$9K-66.5%	$27K+14.6%	$23K+1574.7%	$1K-11.9%	$2K	N/A	$2K-79.0%	$9K-68.4%	$30K	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$3.6M+35.6%	-$5.6M-296.3%	-$1.4M-67.4%	-$850K+40.2%	-$1.4M	N/A	-$622K+10.8%	-$698K+52.0%	-$1.5M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	$1K+105.0%	-$27K-14.6%	-$23K-1574.7%	-$1K+48.2%	-$3K	N/A	N/A	N/A	N/A	N/A	N/A	$0+100.0%	-$7K	N/A	N/A
Financing Cash Flow	$2.6M	$3.3M-25.7%	$4.5M+58.6%	$2.8M+226.0%	$870K-34.5%	$1.3M	N/A	N/A	N/A	N/A	$7K-54.2%	$15K+130.8%	$7K	$0	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Operating Cash Flow	-$181K-144.6%	-$654K+12.9%	-$1.4M+21.6%	-$1.8M-109.6%	$407K+127.4%	-$750K+46.8%	-$1.8M-152.0%	-$875K-280.8%
Depreciation & Amortization	$3K-10.2%	$3K-4.7%	$4K+187.5%	$3K-56.3%	$3K-48.9%	$3K-38.8%	-$5K-210.1%	$7K+739.2%
Stock-Based Compensation	$322K-73.4%	$363K-20.4%	N/A	$1.3M+95.1%	$1.2M+89.4%	$456K-63.9%	N/A	$666K+420.5%
Capital Expenditures	N/A	N/A	$0-100.0%	$0-100.0%	$7K-50.4%	$1K-86.5%	$1K-94.3%	-$293
Free Cash Flow	N/A	N/A	-$1.4M+21.6%	-$1.8M-109.5%	$400K+126.6%	-$752K+47.1%	-$1.8M-145.2%	-$875K
Investing Cash Flow	N/A	N/A	$0+100.0%	$0-100.0%	-$7K+50.4%	$9K+183.2%	-$1K+94.3%	$293
Financing Cash Flow	$179K-79.3%	$624K-14.5%	$1.3M+70.2%	$425K-79.4%	$864K+146.7%	$730K-44.1%	$779K-63.2%	$2.1M+981.6%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DSGT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DSGT quarterly financial ratios

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K
Gross Margin	45.7%-1.3pp	46.9%-7.6pp	54.5%+22.3pp	32.2%-52.8pp	85.0%	N/A	56.1%+15.7pp	40.4%-7.1pp	47.5%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-136.9%	-284.5%	-563.0%	-173.4%	-92.4%	N/A	-144.1%	-96.2%-79.4pp	-16.7%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-196.9%	-305.1%	-686.0%	-220.0%	N/A	N/A	-197.1%	-109.4%	-91.0%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-163.9%-100.9pp	-63.0%+5.4pp	-68.4%
Return on Assets	-336.3%-91.9pp	-244.4%+49.2pp	-293.7%+464.2pp	-757.9%	N/A	N/A	-793.1%-527.4pp	-265.7%-54.3pp	-211.5%-84.0pp	-127.5%-8.4pp	-119.1%-2.2pp	-116.9%-18.1pp	-98.8%	N/A	N/A
Current Ratio	0.24-0.2x	0.42-0.3x	0.70+0.7x	0.030.0x	0.050.0x	0.010.0x	0.04-0.1x	0.18	N/A	0.010.0x	0.040.0x	0.01-0.5x	0.55	N/A	N/A
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.66	N/A	N/A
Asset Turnover	1.71+0.9x	0.80+0.4x	0.43-3.0x	3.45-0.2x	3.63	N/A	4.02+1.6x	2.43+0.1x	2.33+2.3x	0.000.0x	0.000.0x	0.000.0x	0.00	N/A	N/A
FCF Margin	-94.7%	-269.5%	-158.1%	-60.8%	-111.1%	N/A	-53.2%-16.7pp	-36.5%+8.2pp	-44.7%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2310-Q	Q1'2310-Q	Q4'2210-Q	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K	Q3'2110-Q
Gross Margin	61.1%+30.5pp	49.9%+15.3pp	135.1%	33.2%-21.4pp	30.6%-28.7pp	34.6%-31.7pp	22.5%-21.8pp	54.6%+4.9pp
Operating Margin	-51.5%	-411.1%	-228.4%	-125.0%	-124.0%	-120.0%	-231.4%	-367.3%
Net Margin	-106.1%	-591.1%	-356.9%	-166.3%	-169.2%	-194.0%	-281.8%	-391.0%
Return on Assets	-54.1%+13.4pp	-88.4%-24.1pp	-77.8%-0.9pp	-134.7%-80.1pp	-67.4%-14.7pp	-64.3%-8.8pp	-76.9%	-54.5%+417.1pp
Current Ratio	0.16-0.3x	0.17-0.2x	0.24-0.2x	0.24-0.6x	0.42	0.35-0.8x	0.42-0.3x	0.81+0.8x
Asset Turnover	0.51+0.1x	0.15-0.2x	0.22-0.1x	0.81+0.7x	0.40+0.2x	0.33+0.2x	0.27+0.1x	0.14-0.4x
FCF Margin	N/A	N/A	-295.5%	-128.6%	34.0%	-101.0%	-258.7%	-175.6%

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$9.6M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.24), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DSG GLOBAL INC DSGT	FY2022	$3.8M	-$7.5M	N/A	$49K	—
FLEXPOINT SENSOR SYS INC FLXT	FY2023	$106K	-$785K	N/A	$13K	—
TELKONET INC TKOI	FY2022	$8.4M	-$1.3M	-15.2%	$7.0M	—
AUTOSCOPE TECHS CORP AATC	FY2021	$13.2M	$2.3M	17.3%	$31.3M	—
DARKPULSE INC DPLS	FY2025	$308K	-$3.0M	N/A	$1.2M	—

Where DSG GLOBAL INC Ranks

Frequently Asked Questions

What is DSG GLOBAL INC's annual revenue?

DSG GLOBAL INC (DSGT) reported $3.8M in total revenue for fiscal year 2022. This represents a 83.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DSG GLOBAL INC's revenue growing?

DSG GLOBAL INC (DSGT) revenue grew by 83.2% year-over-year, from $2.1M to $3.8M in fiscal year 2022.

Is DSG GLOBAL INC profitable?

No, DSG GLOBAL INC (DSGT) reported a net income of -$7.5M in fiscal year 2022.

What is DSG GLOBAL INC's EBITDA?

DSG GLOBAL INC (DSGT) had EBITDA of -$5.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

What is DSG GLOBAL INC's gross margin?

DSG GLOBAL INC (DSGT) had a gross margin of 45.7% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is DSG GLOBAL INC's free cash flow?

DSG GLOBAL INC (DSGT) recorded an outflow of $3.6M in free cash flow during fiscal year 2022. This represents a 35.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DSG GLOBAL INC's operating cash flow?

DSG GLOBAL INC (DSGT) recorded an outflow of $3.6M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are DSG GLOBAL INC's total assets?

DSG GLOBAL INC (DSGT) had $2.2M in total assets as of fiscal year 2022, including both current and long-term assets.

What are DSG GLOBAL INC's capital expenditures?

DSG GLOBAL INC (DSGT) invested $9K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does DSG GLOBAL INC spend on research and development?

DSG GLOBAL INC (DSGT) invested $52K in research and development during fiscal year 2022.

How many shares does DSG GLOBAL INC have outstanding?

DSG GLOBAL INC (DSGT) had 145M shares outstanding as of fiscal year 2022.

What is DSG GLOBAL INC's current ratio?

DSG GLOBAL INC (DSGT) had a current ratio of 0.24 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

What is DSG GLOBAL INC's return on assets (ROA)?

DSG GLOBAL INC (DSGT) had a return on assets of -336.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is DSG GLOBAL INC's P/E ratio?

DSG GLOBAL INC (DSGT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2023). The market capitalization is $49K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DSG GLOBAL INC's price-to-sales ratio?

DSG GLOBAL INC (DSGT) trades at 0.0x sales, its market capitalization divided by revenue of $3.2M revenue, trailing 12 months to June 30, 2023. The market capitalization is $49K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does DSG GLOBAL INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2022, DSG GLOBAL INC (DSGT) held $54K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.6M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is DSG GLOBAL INC's debt-to-equity ratio negative or not reported?

DSG GLOBAL INC (DSGT) has negative shareholder equity of -$9.6M as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is DSG GLOBAL INC's Altman Z-Score?

DSG GLOBAL INC (DSGT) has an Altman Z-Score of -50.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DSG GLOBAL INC's Piotroski F-Score?

DSG GLOBAL INC (DSGT) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DSG GLOBAL INC's earnings high quality?

DSG GLOBAL INC (DSGT) reported a net loss of $7.5M while operations used $3.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DSG GLOBAL INC cover its interest payments?

DSG GLOBAL INC (DSGT) reported an operating loss of $5.2M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.