DSGT (DSG Global) FCF Margin %: -17.81% (As of Jun. 2023)

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DSGT DSG Global Inc DSGT
12 GF Score
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What is DSG Global FCF Margin %?

DSG Global DSGT 12 FCF Margin % is -17.81% as of Jun. 2023. GuruFocus rates DSGT with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DSG Global's Free Cash Flow for the three months ended in Jun. 2023 was $-0.18 Mil. DSG Global's Revenue for the three months ended in Jun. 2023 was $1.02 Mil. Therefore, DSG Global's FCF Margin % for the quarter that ended in Jun. 2023 was -17.81%.

As of today, DSG Global's current FCF Yield % is -4,154.55%.

The historical rank and industry rank for DSG Global's FCF Margin % or its related term are showing as below:

DSGT' s FCF Margin % Range Over the Past 10 Years
Min: -127.34   Med: 0   Max: 0
Current: -127.34

DSGT's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.41 vs DSGT: -127.34

DSG Global FCF Margin % Related Terms

DSG Global FCF Margin % Historical Data

* Premium members only.

The historical data trend for DSG Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DSG Global FCF Margin % Chart

DSG Global Annual Data
Trend Sep13 Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.16 -60.76 -158.11 -269.52 -94.71

DSG Global Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.04 -128.54 -295.50 -218.73 -17.81

DSGT vs UCLE, GIGA, SATT: FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, DSG Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DSG Global FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, DSG Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DSG Global's FCF Margin % falls into.


DSGT
12GF Score
DSG Global Inc DSGT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DSG Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DSG Global's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-3.631/3.834
=-94.71 %

DSG Global's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.181/1.016
=-17.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -17.81% mean?
DSG Global (DSGT) has a FCF Margin % of -17.81% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DSG Global and its competitors.
Is DSG Global's FCF Margin % too high?
DSG Global's current FCF Margin % is -17.81%. Overall, DSG Global has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DSG Global's FCF Margin % compare to UCLE and GIGA?
DSG Global's FCF Margin % of -17.81% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.41, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DSG Global and its competitors. For the Hardware industry, the median FCF Margin % is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DSG Global's current FCF Margin % is -17.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DSG Global stock overvalued right now?
DSG Global (DSGT) has a current FCF Margin % of -17.81%. The current FCF Margin % is -17.81%. DSG Global's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For DSG Global (DSGT), the current FCF Margin % is -17.81% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DSG Global Business Description

Address 387 North Corona Street, Suite 555, Denver, CO, USA, 80218
DSG Global Inc has no operations. The company is currently seeking reverse merger candidates.
12GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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