Dsg Global Financials
This page shows Dsg Global (DSGT) financial statements, including the 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).
Revenue growth is being overwhelmed by a financing-heavy balance sheet, leaving day-to-day operations dependent on outside cash despite higher sales.
From FY2021 to FY2022, operating margin improved even as net loss worsened, which points away from a simple sales-volume problem. In FY2022, interest expense of$1.9M was higher than gross profit of$1.8M , so the financing burden was large enough to offset the benefit of bigger revenue.
The gap between operating cash flow and free cash flow was tiny in FY2022, at
Liquidity was thin: cash finished FY2022 at
Financial Health Signals
Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Dsg Global's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dsg Global has an operating margin of -136.9%, meaning the company retains $-137 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -284.5% the prior year.
Dsg Global's revenue surged 83.2% year-over-year to $3.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Dsg Global carries a low D/E ratio of -1.23, meaning only $-1.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Dsg Global's current ratio of 0.24 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Dsg Global generated -$3.6M in operating cash flow, capex of $9K consumed most of it, leaving -$3.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Dsg Global passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dsg Global generates $0.48 in operating cash flow (-$3.6M OCF vs -$7.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Dsg Global earns $-2.7 in operating income for every $1 of interest expense (-$5.2M vs $1.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Dsg Global generated $3.8M in revenue in fiscal year 2022. This represents an increase of 83.2% from the prior year.
Dsg Global's EBITDA was -$5.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.9% from the prior year.
Dsg Global reported -$7.5M in net income in fiscal year 2022. This represents a decrease of 18.2% from the prior year.
Cash & Balance Sheet
Dsg Global generated -$3.6M in free cash flow in fiscal year 2022, representing cash available after capex. This represents an increase of 35.6% from the prior year.
Dsg Global held $54K in cash against $0 in long-term debt as of fiscal year 2022.
Dsg Global had 145M shares outstanding in fiscal year 2022. This represents an increase of 16.0% from the prior year.
Margins & Returns
Dsg Global's gross margin was 45.7% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.
Dsg Global's operating margin was -136.9% in fiscal year 2022, reflecting core business profitability. This is up 147.5 percentage points from the prior year.
Dsg Global's net profit margin was -196.9% in fiscal year 2022, showing the share of revenue converted to profit. This is up 108.2 percentage points from the prior year.
Capital Allocation
Dsg Global invested $52K in research and development in fiscal year 2022. This represents a decrease of 86.5% from the prior year.
Dsg Global invested $9K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents a decrease of 66.5% from the prior year.
DSGT Income Statement
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M+239.3% | $299K-38.8% | $489K-65.7% | $1.4M+21.3% | $1.2M+57.9% | $744K+4.5% | $712K+43.0% | $498K |
| Cost of Revenue | $395K+163.4% | $150K+187.4% | -$172K-118.0% | $953K+16.9% | $815K+67.3% | $487K-11.8% | $552K+143.9% | $226K |
| Gross Profit | $621K+315.6% | $149K-77.4% | $661K+39.7% | $473K+31.3% | $360K+39.9% | $257K+60.7% | $160K-41.1% | $272K |
| R&D Expenses | N/A | N/A | N/A | $16K-57.6% | $37K | N/A | N/A | N/A |
| SG&A Expenses | $755K-17.0% | $910K-29.5% | $1.3M+44.7% | $893K+57.6% | $566K-16.6% | $678K-29.4% | $961K-31.7% | $1.4M |
| Operating Income | -$524K+57.5% | -$1.2M-10.2% | -$1.1M+37.3% | -$1.8M-22.3% | -$1.5M-63.2% | -$893K+45.8% | -$1.6M+9.9% | -$1.8M |
| Interest Expense | $446K+0.4% | $444K | N/A | $457K | N/A | $3K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.1M+39.1% | -$1.8M-1.4% | -$1.7M+26.4% | -$2.4M-19.3% | -$2.0M-37.7% | -$1.4M+28.1% | -$2.0M-3.1% | -$1.9M |
| EPS (Diluted) | $-0.01 | N/A | N/A | N/A | $-0.02 | N/A | N/A | N/A |
DSGT Balance Sheet
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0M-0.4% | $2.0M-10.8% | $2.2M+27.5% | $1.8M-40.3% | $2.9M+31.3% | $2.2M-14.1% | $2.6M-26.9% | $3.6M |
| Current Assets | $1.7M+1.3% | $1.7M-23.1% | $2.2M+30.2% | $1.7M-40.8% | $2.8M+47.1% | $1.9M+12.3% | $1.7M-40.3% | $2.8M |
| Cash & Equivalents | $20K-18.9% | $24K-55.2% | $54K-68.1% | $169K-89.3% | $1.6M+452.4% | $285K+3.6% | $275K-79.1% | $1.3M |
| Inventory | $865K-21.6% | $1.1M-8.4% | $1.2M+159.0% | $465K-22.8% | $602K-18.6% | $739K+3.8% | $713K+10.0% | $648K |
| Accounts Receivable | $353K+22.9% | $288K-59.6% | $711K-5.9% | $756K+117.0% | $348K-12.5% | $398K+66.0% | $240K+45.2% | $165K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $14.3M+8.1% | $13.2M+12.2% | $11.8M+20.0% | $9.8M+1.3% | $9.7M+24.1% | $7.8M+5.5% | $7.4M+12.9% | $6.6M |
| Current Liabilities | $10.8M+11.2% | $9.7M+7.8% | $9.0M+29.3% | $7.0M+4.4% | $6.7M+23.4% | $5.4M+34.7% | $4.0M+13.5% | $3.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$12.3M-9.6% | -$11.2M-17.6% | -$9.6M-18.4% | -$8.1M-19.4% | -$6.8M-21.2% | -$5.6M-16.2% | -$4.8M-60.6% | -$3.0M |
| Retained Earnings | -$68.1M-1.6% | -$67.0M-2.7% | -$65.2M-2.7% | -$63.5M-3.9% | -$61.1M-3.4% | -$59.2M-2.5% | -$57.7M-3.6% | -$55.7M |
DSGT Cash Flow Statement
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$181K+72.2% | -$654K+54.8% | -$1.4M+21.2% | -$1.8M-550.4% | $407K+154.2% | -$750K+59.3% | -$1.8M-110.6% | -$875K |
| Capital Expenditures | N/A | N/A | $0 | $0-100.0% | $7K+423.6% | $1K+19.1% | $1K+508.5% | -$293 |
| Free Cash Flow | N/A | N/A | -$1.4M+21.2% | -$1.8M-558.8% | $400K+153.1% | -$752K+59.2% | -$1.8M-110.6% | -$875K |
| Investing Cash Flow | N/A | N/A | $0 | $0+100.0% | -$7K-184.9% | $9K+835.1% | -$1K-508.5% | $293 |
| Financing Cash Flow | $179K-71.3% | $624K-52.9% | $1.3M+212.1% | $425K-50.8% | $864K+18.4% | $730K-6.3% | $779K-62.2% | $2.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DSGT Financial Ratios
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1%+11.2pp | 49.9%-85.2pp | 135.1%+101.9pp | 33.2%+2.5pp | 30.6%-3.9pp | 34.6%+12.1pp | 22.5%-32.1pp | 54.6% |
| Operating Margin | -51.5%+359.6pp | -411.1%-182.7pp | -228.4%-103.4pp | -125.0%-1.0pp | -124.0%-4.1pp | -120.0%+111.4pp | -231.4%+135.9pp | -367.3% |
| Net Margin | -106.1%+485.0pp | -591.1%-234.2pp | -356.9%-190.6pp | -166.3%+2.9pp | -169.2%+24.8pp | -194.0%+87.9pp | -281.8%+109.2pp | -391.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -54.1%+34.4pp | -88.4%-10.7pp | -77.8%+56.9pp | -134.7%-67.2pp | -67.4%-3.1pp | -64.3%+12.6pp | -76.9%-22.3pp | -54.5% |
| Current Ratio | 0.16-0.0 | 0.17-0.1 | 0.240.0 | 0.24-0.2 | 0.42+0.1 | 0.35-0.1 | 0.42-0.4 | 0.81 |
| Debt-to-Equity | -1.16+0.0 | -1.18+0.1 | -1.23-0.0 | -1.22+0.2 | -1.44-0.0 | -1.40+0.1 | -1.54+0.7 | -2.20 |
| FCF Margin | N/A | N/A | -295.5%-166.9pp | -128.6%-162.6pp | 34.0%+135.0pp | -101.0%+157.7pp | -258.7%-83.1pp | -175.6% |
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.
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Frequently Asked Questions
What is Dsg Global's annual revenue?
Dsg Global (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's revenue growing?
Dsg Global (DSGT) revenue grew by 83.2% year-over-year, from $2.1M to $3.8M in fiscal year 2022.
Is Dsg Global profitable?
No, Dsg Global (DSGT) reported a net income of -$7.5M in fiscal year 2022, with a net profit margin of -196.9%.
What is Dsg Global's EBITDA?
Dsg Global (DSGT) had EBITDA of -$5.2M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dsg Global's gross margin?
Dsg Global (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's operating margin?
Dsg Global (DSGT) had an operating margin of -136.9% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Dsg Global's net profit margin?
Dsg Global (DSGT) had a net profit margin of -196.9% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Dsg Global's free cash flow?
Dsg Global (DSGT) generated -$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's operating cash flow?
Dsg Global (DSGT) generated -$3.6M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Dsg Global's total assets?
Dsg Global (DSGT) had $2.2M in total assets as of fiscal year 2022, including both current and long-term assets.
What are Dsg Global's capital expenditures?
Dsg Global (DSGT) invested $9K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does Dsg Global spend on research and development?
Dsg Global (DSGT) invested $52K in research and development during fiscal year 2022.
What is Dsg Global's current ratio?
Dsg Global (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's debt-to-equity ratio?
Dsg Global (DSGT) had a debt-to-equity ratio of -1.23 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dsg Global's return on assets (ROA)?
Dsg Global (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's cash runway?
Based on fiscal year 2022 data, Dsg Global (DSGT) had $54K in cash against an annual operating cash burn of $3.6M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Dsg Global's debt-to-equity ratio negative or unusual?
Dsg Global (DSGT) has negative shareholder equity of -$9.6M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. 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's Piotroski F-Score?
Dsg Global (DSGT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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's earnings high quality?
Dsg Global (DSGT) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). 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 cover its interest payments?
Dsg Global (DSGT) has an interest coverage ratio of -2.7x, meaning it can struggle to cover its interest obligations. 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.
How financially healthy is Dsg Global?
Dsg Global (DSGT) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.