Financials Global Digital Solutions, Inc.

Equities

GDSI

US37944K1060

IT Services & Consulting

Market Closed - OTC Markets 12:00:37 2024-05-16 EDT 5-day change 1st Jan Change
0.001 USD 0.00% Intraday chart for Global Digital Solutions, Inc. +900.00% -73.68%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.384 2.666 8.545 31.59 8.364 19.93
Enterprise Value (EV) 1 6.777 4.809 12.32 37.65 16.32 28.55
P/E ratio -5.23 x -1.42 x -2.5 x -2.39 x 3.83 x -3.46 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.99 x - - -34.8 x -7.32 x -68.9 x
EV / FCF -7.29 x -75.2 x -10.9 x 5.66 x -1.65 x 7.67 x
FCF Yield -13.7% -1.33% -9.19% 17.7% -60.8% 13%
Price to Book -1.94 x -0.62 x -1.4 x -1.89 x -0.76 x -1.24 x
Nbr of stocks (in thousands) 489,477 579,526 637,675 665,113 727,332 800,544
Reference price 2 0.0110 0.004600 0.0134 0.0475 0.0115 0.0249
Announcement Date 18-06-29 19-06-18 20-04-29 21-04-19 22-04-21 23-06-09
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.359 - - -1.08 -2.228 -0.4144
EBIT 1 -1.364 -1.278 -1.364 -1.085 -2.24 -0.4271
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.116 -1.834 -3.293 -12.61 2.211 -5.761
Net income 1 -1.116 -1.834 -3.293 -12.61 2.211 -5.761
Net margin - - - - - -
EPS 2 -0.002103 -0.003240 -0.005350 -0.0199 0.002999 -0.007196
Free Cash Flow 1 -0.9299 -0.0639 -1.132 6.648 -9.916 3.72
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-06-29 19-06-18 20-04-29 21-04-19 22-04-21 23-06-09
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.39 2.14 3.78 6.06 7.95 8.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.025 x - - -5.605 x -3.57 x -20.78 x
Free Cash Flow 1 -0.93 -0.06 -1.13 6.65 -9.92 3.72
ROE (net income / shareholders' equity) 45.5% 50.2% 63% 110% -15.9% 42.5%
ROA (Net income/ Total Assets) -1,198% -1,319% -319% -111% -280% -177%
Assets 1 0.0932 0.1391 1.031 11.4 -0.7904 3.246
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0300 -0.0200 -0.0200
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - 0.03 0.05 - -
Capex / Sales - - - - - -
Announcement Date 18-06-29 19-06-18 20-04-29 21-04-19 22-04-21 23-06-09
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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