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D

Dragon Capital Group DRGV · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

$198,547

FY2014FY2023

Net income

−$12,343

FY2014FY2023

Free cash flow

−$68,516

FY2014FY2023

Shareholders' equity

−$15,586

FY2014FY2023

Income statement

Fiscal years

FY2023FY2021FY2014
Revenue$198,547—$20.6m
Operating income−$12,340−$34.1m$839,880
Net income−$12,343−$34.1m$500,507
Diluted earnings per share-0.00-0.000.00

Balance sheet

At each fiscal year end

FY2023FY2021FY2014
Total assets$134,012—$10.3m
Cash and short-term investments$80,528—$346,375
Total liabilities$149,598—$1.5m
Debt——$181,069
Shareholders' equity−$15,586—$8.1m
Shares outstanding36,849m36,849m941m

Cash flow

Fiscal years

FY2023FY2021FY2014
Cash from operations−$68,516—−$54,835
Free cash flow−$68,516—−$54,835

Latest quarters

By quarter end

Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022
Revenue$358,682$9,953$26,336$26,882—$121,665$50,000$19,100
Operating income$10,728−$30,140−$6,470−$11,140−$13,700$15,550−$3,050−$390
Net income$10,952−$30,012−$6,472−$11,142−$13,698$15,550−$3,053−$393
Diluted earnings per share0.00-0.00-0.00-0.00-0.000.00-0.00-0.00
Total assets$207,935$113,792$118,803$134,012$136,690$142,058$146,506$167,830
Cash and short-term investments$65,756$47,671$46,977$80,528$118,841$1,815$108,529$149,044
Debt$14,978———————
Shareholders' equity−$41,118−$52,070−$22,058−$15,586−$4,444$9,254−$6,296−$3,243

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-78.7%-60.4%-42.2%
Net income——-13.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-9.7%———
Net margin-9.7%———

Valuation history

At each fiscal year end

FY2023FY2022
Price to earnings-20.1-1.5
Price to sales1.30.7

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return167%1011%1047%192%276%38300%0%0%100%0%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-for-1 split · 25 Apr 2005
  • 30-to-1 reverse split · 24 May 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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