Global Digital Solutions, Inc.
Global Digital Solutions, Inc. Fundamental Analysis
Global Digital Solutions, Inc. (GDSI) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of 0.00%, and ROE of 42.46%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GDSI's fundamental strength across five key dimensions:
Efficiency Score
WeakGDSI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGDSI trades at attractive valuation levels.
Growth Score
WeakGDSI faces weak or negative growth trends.
Financial Health Score
ModerateGDSI shows balanced financial health with some risks.
Profitability Score
WeakGDSI struggles to sustain strong margins.
Key Financial Metrics
Is GDSI Expensive or Cheap?
P/E Ratio
GDSI trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GDSI's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Global Digital Solutions, Inc. at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.52 times EBITDA. This signals the market has high growth expectations.
How Well Does GDSI Make Money?
Net Profit Margin
For every $100 in sales, Global Digital Solutions, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $42.46 in profit for every $100 of shareholder equity.
ROA
Global Digital Solutions, Inc. generates $-5523.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
GDSI converts -5.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.42
vs 25 benchmark
ROA
Return on assets percentage
-5523.55
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GDSI Stacks Against Its Sector Peers
| Metric | GDSI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 25.84 | Better (Cheaper) |
| ROE | 42.46% | 1279.00% | Weak |
| Net Margin | 0.00% | -43714.00% (disorted) | Weak |
| Debt/Equity | -0.53 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.62 | Weak Liquidity |
| ROA | -552354.84% | -1537441.00% (disorted) | Weak |
GDSI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Digital Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure