_id

69105d37ccc777a4e85d58a8

Ticker

DSGT

Name

DSG Global Inc

Exchange

OTCQB

Address

15272 Croydon Drive, Surrey, BC, Canada, V3Z 0Z5

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.dsgtglobal.com

Description

DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. It develops, sells, and rents GPS tracking devices and interfaces for golf vehicles, and related support services. The company also offers golfer information display systems and golf carts; and programmatic advertising platform, and licensing and distribution services. In addition, it imports, markets, and distributes a range of low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use. DSG Global Inc. is headquartered in Surrey, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:50:31.669Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15725

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

1016037

Cost Of Revenue

395285

Gross Profit

620752

Operating Expenses

1204691

Operating Income

-188654

Interest Expense

551389

Pretax Income

-1077593

Net Income

-1077593

Eps

-0.006978614126047568

Dividends Per Share

-

Shares Outstanding

157257212

Income Tax Expense

-

EBITDA

-523424

Operating Margin

-18.567630903205295

Total Other Income Expense Net

-67081

Cash

19546

Short Term Investments

-

Receivables

357153

Inventories

865149

Total Current Assets

1684983

Property Plant Equipment

284678

Total Assets

1993474

Payables

2025234

Short Term Debt

-

Long Term Debt

150000

Total Liabilities

14306966

Equity

-12313492

Bs_currency_symbol

USD

Depreciation

2780

Change In Working Capital

874535

Cash From Operations

-181482

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

178938

Net Change In Cash

-4545

Cf_currency_symbol

USD

PE

-

PB

-0.0012540196558376779

ROE

8.75131928457013

ROA

-54.05603484168843

FCF

-181482

Fcf Percent

-0.17861751097647036

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

1016037

Quarters > 0 > income Statement > cost Of Revenue

395285

Quarters > 0 > income Statement > gross Profit

620752

Quarters > 0 > income Statement > operating Expenses

1204691

Quarters > 0 > income Statement > operating Income

-188654

Quarters > 0 > income Statement > interest Expense

551389

Quarters > 0 > income Statement > pretax Income

-1077593

Quarters > 0 > income Statement > net Income

-1077593

Quarters > 0 > income Statement > eps

-0.006978614126047568

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

154413610

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-523424

Quarters > 0 > income Statement > operating Margin

-18.567630903205295

Quarters > 0 > income Statement > total Other Income Expense Net

-67081

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19546

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

357153

Quarters > 0 > balance Sheet > inventories

865149

Quarters > 0 > balance Sheet > total Current Assets

1684983

Quarters > 0 > balance Sheet > property Plant Equipment

284678

Quarters > 0 > balance Sheet > total Assets

1993474

Quarters > 0 > balance Sheet > payables

2025234

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

150000

Quarters > 0 > balance Sheet > total Liabilities

14306966

Quarters > 0 > balance Sheet > equity

-12313492

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1077593

Quarters > 0 > cash Flow > depreciation

2780

Quarters > 0 > cash Flow > change In Working Capital

874535

Quarters > 0 > cash Flow > cash From Operations

-181482

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

178938

Quarters > 0 > cash Flow > net Change In Cash

-4545

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006978614126047568

Quarters > 0 > ratios > PB

-0.0012540196558376779

Quarters > 0 > ratios > ROE

8.75131928457013

Quarters > 0 > ratios > ROA

-54.05603484168843

Quarters > 0 > ratios > FCF

-181482

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.17861751097647036

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

299448

Quarters > 1 > income Statement > cost Of Revenue

150092

Quarters > 1 > income Statement > gross Profit

149356

Quarters > 1 > income Statement > operating Expenses

1426400

Quarters > 1 > income Statement > operating Income

-1126952

Quarters > 1 > income Statement > interest Expense

542084

Quarters > 1 > income Statement > pretax Income

-1770052

Quarters > 1 > income Statement > net Income

-1770052

Quarters > 1 > income Statement > eps

-0.011463056915773163

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

154413610

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1224977

Quarters > 1 > income Statement > operating Margin

-376.3431380406615

Quarters > 1 > income Statement > total Other Income Expense Net

-101016

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

24091

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

291375

Quarters > 1 > balance Sheet > inventories

1102939

Quarters > 1 > balance Sheet > total Current Assets

1663454

Quarters > 1 > balance Sheet > property Plant Equipment

311980

Quarters > 1 > balance Sheet > total Assets

2001228

Quarters > 1 > balance Sheet > payables

1617136

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

150000

Quarters > 1 > balance Sheet > total Liabilities

13237127

Quarters > 1 > balance Sheet > equity

-11235899

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1770052

Quarters > 1 > cash Flow > depreciation

2991

Quarters > 1 > cash Flow > change In Working Capital

927475

Quarters > 1 > cash Flow > cash From Operations

-653763

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

178938

Quarters > 1 > cash Flow > net Change In Cash

-4545

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011463056915773163

Quarters > 1 > ratios > PB

-0.0013742879853227588

Quarters > 1 > ratios > ROE

15.753541394418017

Quarters > 1 > ratios > ROA

-88.44829274825258

Quarters > 1 > ratios > FCF

-653763

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.183227137933798

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

489051

Quarters > 2 > income Statement > cost Of Revenue

-169509

Quarters > 2 > income Statement > gross Profit

658560

Quarters > 2 > income Statement > operating Expenses

1620103

Quarters > 2 > income Statement > operating Income

-1131052

Quarters > 2 > income Statement > interest Expense

605192

Quarters > 2 > income Statement > pretax Income

-1649351

Quarters > 2 > income Statement > net Income

-1649351

Quarters > 2 > income Statement > eps

-0.01134120249871703

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

145429993

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1039684

Quarters > 2 > income Statement > operating Margin

-231.27485681452447

Quarters > 2 > income Statement > total Other Income Expense Net

86893

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

48713

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

714655

Quarters > 2 > balance Sheet > inventories

1202375

Quarters > 2 > balance Sheet > total Current Assets

2162895

Quarters > 2 > balance Sheet > property Plant Equipment

55107

Quarters > 2 > balance Sheet > total Assets

2244296

Quarters > 2 > balance Sheet > payables

1462557

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

150000

Quarters > 2 > balance Sheet > total Liabilities

11871933

Quarters > 2 > balance Sheet > equity

-9627637

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1722411

Quarters > 2 > cash Flow > depreciation

17538

Quarters > 2 > cash Flow > change In Working Capital

143732

Quarters > 2 > cash Flow > cash From Operations

-1450286

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1325355

Quarters > 2 > cash Flow > net Change In Cash

-119936

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01134120249871703

Quarters > 2 > ratios > PB

-0.0015105471155590932

Quarters > 2 > ratios > ROE

17.131420721408585

Quarters > 2 > ratios > ROA

-73.49079622295811

Quarters > 2 > ratios > FCF

-1450286

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-2.9655107545020867

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

1425673

Quarters > 3 > income Statement > cost Of Revenue

952841

Quarters > 3 > income Statement > gross Profit

472832

Quarters > 3 > income Statement > operating Expenses

3162963

Quarters > 3 > income Statement > operating Income

-1737290

Quarters > 3 > income Statement > interest Expense

617108

Quarters > 3 > income Statement > pretax Income

-2370834

Quarters > 3 > income Statement > net Income

-2370834

Quarters > 3 > income Statement > eps

-0.016711827239120826

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

141865636

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1750761

Quarters > 3 > income Statement > operating Margin

-121.85753675632492

Quarters > 3 > income Statement > total Other Income Expense Net

-16436

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

168649

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

759411

Quarters > 3 > balance Sheet > inventories

465103

Quarters > 3 > balance Sheet > total Current Assets

1661738

Quarters > 3 > balance Sheet > property Plant Equipment

72169

Quarters > 3 > balance Sheet > total Assets

1760694

Quarters > 3 > balance Sheet > payables

1343227

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

150000

Quarters > 3 > balance Sheet > total Liabilities

9830115

Quarters > 3 > balance Sheet > equity

-8069421

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2370834

Quarters > 3 > cash Flow > depreciation

-26507

Quarters > 3 > cash Flow > change In Working Capital

-533450

Quarters > 3 > cash Flow > cash From Operations

-1833463

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

424645

Quarters > 3 > cash Flow > net Change In Cash

-1408069

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.016711827239120826

Quarters > 3 > ratios > PB

-0.001758064624463143

Quarters > 3 > ratios > ROE

29.38047227923788

Quarters > 3 > ratios > ROA

-134.6533809963571

Quarters > 3 > ratios > FCF

-1833463

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.2860333330293834

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

3833853

Annuals > 0 > income Statement > cost Of Revenue

2085171

Annuals > 0 > income Statement > gross Profit

1748682

Annuals > 0 > income Statement > operating Expenses

9039813

Annuals > 0 > income Statement > operating Income

-5205960

Annuals > 0 > income Statement > interest Expense

2309911

Annuals > 0 > income Statement > pretax Income

-7474331

Annuals > 0 > income Statement > net Income

-7474331

Annuals > 0 > income Statement > eps

-0.051394700954156

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145429993

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-5150750

Annuals > 0 > income Statement > operating Margin

-135.78924387554764

Annuals > 0 > income Statement > total Other Income Expense Net

41540

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

48713

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

711028

Annuals > 0 > balance Sheet > inventories

1202375

Annuals > 0 > balance Sheet > total Current Assets

2162895

Annuals > 0 > balance Sheet > property Plant Equipment

55107

Annuals > 0 > balance Sheet > total Assets

2244296

Annuals > 0 > balance Sheet > payables

1462557

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

150000

Annuals > 0 > balance Sheet > total Liabilities

11871933

Annuals > 0 > balance Sheet > equity

-9627637

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7547391

Annuals > 0 > cash Flow > depreciation

125135

Annuals > 0 > cash Flow > change In Working Capital

1450093

Annuals > 0 > cash Flow > cash From Operations

-3627148

Annuals > 0 > cash Flow > capital Expenditures

8892

Annuals > 0 > cash Flow > cash From Investing

1333

Annuals > 0 > cash Flow > cash From Financing

3343116

Annuals > 0 > cash Flow > net Change In Cash

-226670

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.051394700954156

Annuals > 0 > ratios > PB

-0.0015105471155590932

Annuals > 0 > ratios > ROE

77.63411728132252

Annuals > 0 > ratios > ROA

-333.03677411535733

Annuals > 0 > ratios > FCF

-3636040

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9484036033723776

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

2092819

Annuals > 1 > income Statement > cost Of Revenue

1110698

Annuals > 1 > income Statement > gross Profit

982121

Annuals > 1 > income Statement > operating Expenses

7996746

Annuals > 1 > income Statement > operating Income

-5903927

Annuals > 1 > income Statement > interest Expense

420102

Annuals > 1 > income Statement > pretax Income

-6384655

Annuals > 1 > income Statement > net Income

-6384655

Annuals > 1 > income Statement > eps

-0.049745965144636556

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128345183

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-5834494

Annuals > 1 > income Statement > operating Margin

-282.1040424422753

Annuals > 1 > income Statement > total Other Income Expense Net

-60626

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

275383

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

239822

Annuals > 1 > balance Sheet > inventories

712678

Annuals > 1 > balance Sheet > total Current Assets

1700226

Annuals > 1 > balance Sheet > property Plant Equipment

177194

Annuals > 1 > balance Sheet > total Assets

2612240

Annuals > 1 > balance Sheet > payables

949937

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

212898

Annuals > 1 > balance Sheet > total Liabilities

4265983

Annuals > 1 > balance Sheet > equity

-1653743

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6384655

Annuals > 1 > cash Flow > depreciation

247445

Annuals > 1 > cash Flow > change In Working Capital

-2099710

Annuals > 1 > cash Flow > cash From Operations

-5613568

Annuals > 1 > cash Flow > capital Expenditures

26541

Annuals > 1 > cash Flow > cash From Investing

-26541

Annuals > 1 > cash Flow > cash From Financing

4496907

Annuals > 1 > cash Flow > net Change In Cash

-1096633

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.049745965144636556

Annuals > 1 > ratios > PB

-0.007760890476936259

Annuals > 1 > ratios > ROE

386.0729871570129

Annuals > 1 > ratios > ROA

-244.4130324931859

Annuals > 1 > ratios > FCF

-5640109

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.694981744718487

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

900482

Annuals > 2 > income Statement > cost Of Revenue

409793

Annuals > 2 > income Statement > gross Profit

490689

Annuals > 2 > income Statement > operating Expenses

5952653

Annuals > 2 > income Statement > operating Income

-5052171

Annuals > 2 > income Statement > interest Expense

1281505

Annuals > 2 > income Statement > pretax Income

-6177099

Annuals > 2 > income Statement > net Income

-6177099

Annuals > 2 > income Statement > eps

-0.06450218270133694

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

95765736

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-4888835

Annuals > 2 > income Statement > operating Margin

-561.0518588933483

Annuals > 2 > income Statement > total Other Income Expense Net

156577

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1372016

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

27874

Annuals > 2 > balance Sheet > inventories

254362

Annuals > 2 > balance Sheet > total Current Assets

1782693

Annuals > 2 > balance Sheet > property Plant Equipment

269477

Annuals > 2 > balance Sheet > total Assets

2103562

Annuals > 2 > balance Sheet > payables

1519379

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

232834

Annuals > 2 > balance Sheet > total Liabilities

5152681

Annuals > 2 > balance Sheet > equity

-3049119

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6177099

Annuals > 2 > cash Flow > depreciation

74977

Annuals > 2 > cash Flow > change In Working Capital

461489

Annuals > 2 > cash Flow > cash From Operations

-1400086

Annuals > 2 > cash Flow > capital Expenditures

23161

Annuals > 2 > cash Flow > cash From Investing

-23161

Annuals > 2 > cash Flow > cash From Financing

2835880

Annuals > 2 > cash Flow > net Change In Cash

1346522

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06450218270133694

Annuals > 2 > ratios > PB

-0.0031407674151123655

Annuals > 2 > ratios > ROE

202.58635363198354

Annuals > 2 > ratios > ROA

-293.6494859671357

Annuals > 2 > ratios > FCF

-1423247

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5805390890656337

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

1399420

Annuals > 3 > income Statement > cost Of Revenue

948273

Annuals > 3 > income Statement > gross Profit

451147

Annuals > 3 > income Statement > operating Expenses

3760161

Annuals > 3 > income Statement > operating Income

-2360741

Annuals > 3 > income Statement > interest Expense

1620504

Annuals > 3 > income Statement > pretax Income

-3078120

Annuals > 3 > income Statement > net Income

-3078120

Annuals > 3 > income Statement > eps

-2.685260952174907

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1146302

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1453398

Annuals > 3 > income Statement > operating Margin

-168.69424475854282

Annuals > 3 > income Statement > total Other Income Expense Net

903125

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25494

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

74793

Annuals > 3 > balance Sheet > inventories

140943

Annuals > 3 > balance Sheet > total Current Assets

250800

Annuals > 3 > balance Sheet > property Plant Equipment

141280

Annuals > 3 > balance Sheet > total Assets

406141

Annuals > 3 > balance Sheet > payables

1334685

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8735265

Annuals > 3 > balance Sheet > equity

-8329124

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3078120

Annuals > 3 > cash Flow > depreciation

43889

Annuals > 3 > cash Flow > change In Working Capital

774252

Annuals > 3 > cash Flow > cash From Operations

-848777

Annuals > 3 > cash Flow > capital Expenditures

1383

Annuals > 3 > cash Flow > cash From Investing

-1383

Annuals > 3 > cash Flow > cash From Financing

869991

Annuals > 3 > cash Flow > net Change In Cash

20435

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.685260952174907

Annuals > 3 > ratios > PB

-0.000013762575752263985

Annuals > 3 > ratios > ROE

36.95610726890367

Annuals > 3 > ratios > ROA

-757.8944258274835

Annuals > 3 > ratios > FCF

-850160

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.607508825084678

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.006978614126047568

Valuation > metrics > PB

-0.0012540196558376779

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

8.75131928457013

Profitability > metrics > ROA

-63.952752045569596

Profitability > metrics > Net Margin

-1.060584407851289

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.34214320561345984

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8319942288150406

Liquidity > metrics > Quick Ratio

0.4048095183075141

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

34

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

23

Prev Risks > 2

19

Prev Liquidities > 0

43

Prev Liquidities > 1

70

Prev Liquidities > 2

75

Updated At

2026-01-20T21:43:59.379Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-29

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.007

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-04-17

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-30

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0118

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-15

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0169

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-18

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-01

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-17

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0162

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-15

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.02

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-16

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-05-17

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-05

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-11-12

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.08

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-08-14

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.22

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-15

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.71

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.8414

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-11-14

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-6.67

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-08-16

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

9.8

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-05-28

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.87

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-11.02

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-09-30

Earnings History > 19 > report Date

2018-12-18

Earnings History > 19 > date

2018-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-12.53

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-06-30

Earnings History > 20 > report Date

2018-08-15

Earnings History > 20 > date

2018-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

16.8

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-03-31

Earnings History > 21 > report Date

2018-04-19

Earnings History > 21 > date

2018-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-83.21

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-31

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-85.8805

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-09-30

Earnings History > 23 > report Date

2017-12-21

Earnings History > 23 > date

2017-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-61.66

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-06-30

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

142.2748

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-03-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2017-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-266.8286

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-12-31

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-139.7473

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-09-30

Earnings History > 27 > report Date

2016-09-30

Earnings History > 27 > date

2016-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-74.6591

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-06-30

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-38.9781

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-03-31

Earnings History > 29 > report Date

2016-03-31

Earnings History > 29 > date

2016-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-51.1594

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2015-12-31

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-119.657

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-09-30

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-58.2981

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-06-30

Earnings History > 32 > report Date

2015-06-30

Earnings History > 32 > date

2015-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-79.7121

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-31

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-32

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-32

Earnings History > 33 > surprise Percent

-