Global Digital Solutions, Inc.

Global Digital Solutions, Inc.

OOTC:GDSI
0.00
USD
0.00
(0.00%)
-0.01EPS
10.16MMarket Cap

Total Valuation

USD

As of June 30, 2023, Global Digital Solutions, Inc. carries a market capitalization of 10.16M, placing it among publicly traded companies globally. Its enterprise value stands at 18.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.16M
Enterprise Value18.13M

Share Statistics

As of June 30, 2023, Global Digital Solutions, Inc. has 953.53M shares outstanding.

Shares Outstanding953.53M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio-0.75
P/TBV Ratio-0.75
P/FCF Ratio-26.61
P/OCF Ratio-24.16

Financial Position

As of June 30, 2023, Global Digital Solutions, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -58.90, indicating conservative leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.

Debt / Equity-58.90
Debt / EBITDA-21.38
Interest Coverage-0.23

Financial Efficiency

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -5,165.54, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-5,165.54
Employee Count2.00

Stock Price Statistics

As of the close on October 12, 2026, Global Digital Solutions, Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change9900.00%

Income Statement

USD

Over the twelve months ended June 30, 2023, Global Digital Solutions, Inc. generated - - in revenue and converted that into -4.77M in net income, yielding earnings per share of -0.01. EBITDA reached -373,111.00, while operating income came in at -373,111.00.

Operating Income-373,111.00
Pretax Income-4.77M
Net Income-4.77M
EBITDA-373,111.00
EBIT-373,111.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2023, Global Digital Solutions, Inc. holds 2,805.00 in cash and equivalents against 7.98M in total debt, resulting in a net debt position of 7.97M. Total book value stands at -13.54M, with working capital of -13.54M providing operational flexibility.

Cash & Cash Equivalents2,805.00
Total Debt7.98M
Net Debt7.97M
Equity (Book Value)-13.54M
Book Value Per Share-0.01
Working Capital-13.54M

Cash Flow

USD

Global Digital Solutions, Inc. produced -361,896.00 in operating cash flow over the twelve months ended June 30, 2023.

Operating Cash Flow-361,896.00
Free Cash Flow-361,896.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -3.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.26, meaning Global Digital Solutions, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.26
FCF Yield-3.76

Scores

As of June 30, 2023, Global Digital Solutions, Inc. has an Altman Z-Score of -33,930.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-33,930.73