DSG Global Inc.
DSGTdata completeness 88%16 fiscal years on fileData notes: no data for concept 'totalDebt'; no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 |
|---|---|---|---|---|---|
| Revenue | $1.28M1 | $1.4M2 | $900,4823 | $2.09M4 | $3.83M4 |
| Net income | −$9.83M5 | −$3.08M6 | −$6.18M7 | −$6.38M8 | −$7.55M8 |
| Operating cash flow | −$1.42M9 | −$848,77710 | −$1.4M11 | −$5.61M12 | −$3.62M12 |
| Capital expenditure | $1,57013 | $1,38314 | $23,16115 | $26,54116 | $8,89216 |
| Free cash flow (derived) | −$1.42M9 | −$850,16010 | −$1.42M11 | −$5.64M12 | −$3.63M12 |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $5,05917 | $25,49418 | $1.37M19 | $275,38320 | $53,77920 |
| Diluted shares | 340,264 | 801,993 | 35.7M | 114.9M | 136.6M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.7
your share of equity
Profit it earned you last year
−$0.55
Free cash flow it threw off
−$0.27
Debt you’d be carrying
—
10 shares is a claim on −$0.7 of net worth that earned you −$0.55 and generated −$0.27 of cash last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+40048% shares · 5y
Share count is up 40048% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2018-12-31 · accession 0001493152-20-008900 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-005426 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-008666 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-024445 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-008900 (NetIncomeLoss)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-005426 (NetIncomeLoss)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-008666 (NetIncomeLoss)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-024445 (NetIncomeLoss)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-008900 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-005426 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-008666 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-024445 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-008900 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-005426 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-008666 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-024445 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2018-12-31 · accession 0001493152-20-008900 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2019-12-31 · accession 0001493152-21-005426 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2020-12-31 · accession 0001493152-22-008666 (CashAndCashEquivalentsAtCarryingValue)
- 10-K/A · period ending 2021-12-31 · accession 0001493152-23-024445 (CashAndCashEquivalentsAtCarryingValue)