DSG Global Inc.
DSGT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,742 | $5,482 | $6,544 | $8,208 |
| - Cash | $20 | $24 | $49 | $169 |
| + Debt | $5,709 | $5,560 | $5,327 | $3,929 |
| Enterprise Value | $9,432 | $11,018 | $11,822 | $11,968 |
| Revenue | $1,016 | $299 | $489 | $1,426 |
| % Growth | 239.3% | -38.8% | -65.7% | – |
| Gross Profit | $556 | $149 | $317 | $473 |
| % Margin | 54.7% | 49.9% | 64.9% | 33.2% |
| EBITDA | -$523 | -$1,140 | -$1,113 | -$1,751 |
| % Margin | -51.5% | -380.7% | -227.5% | -122.8% |
| Net Income | -$1,078 | -$1,871 | -$1,562 | -$3,004 |
| % Margin | -106.1% | -624.8% | -319.5% | -210.7% |
| EPS Diluted | -0.007 | -0.012 | -0.011 | -0.021 |
| % Growth | 43.1% | -15% | 50% | – |
| Operating Cash Flow | -$181 | -$654 | -$1,450 | -$1,833 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$181 | -$654 | -$1,450 | -$1,833 |