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Global Systems Dynamics (Global Systems Dynamics) ROE % : -56.22% (As of Sep. 2023)


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What is Global Systems Dynamics ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Global Systems Dynamics's annualized net income for the quarter that ended in Sep. 2023 was $-1.06 Mil. Global Systems Dynamics's average Total Stockholders Equity over the quarter that ended in Sep. 2023 was $1.89 Mil. Therefore, Global Systems Dynamics's annualized ROE % for the quarter that ended in Sep. 2023 was -56.22%.

The historical rank and industry rank for Global Systems Dynamics's ROE % or its related term are showing as below:

GSDI' s ROE % Range Over the Past 10 Years
Min: -1.9   Med: -0.7   Max: -0.64
Current: -1.9

During the past 2 years, Global Systems Dynamics's highest ROE % was -0.64%. The lowest was -1.90%. And the median was -0.70%.

GSDI's ROE % is ranked worse than
60.58% of 553 companies
in the Diversified Financial Services industry
Industry Median: 0.65 vs GSDI: -1.90

Global Systems Dynamics ROE % Historical Data

The historical data trend for Global Systems Dynamics's ROE % 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.

* Premium members only.

Global Systems Dynamics ROE % Chart

Global Systems Dynamics Annual Data
Trend Dec21 Dec22
ROE %
-0.64 -0.76

Global Systems Dynamics Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.15 -0.61 -0.79 -16.93 -56.22

Competitive Comparison of Global Systems Dynamics's ROE %

For the Shell Companies subindustry, Global Systems Dynamics's ROE %, along with its competitors' market caps and ROE % 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.


Global Systems Dynamics's ROE % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Global Systems Dynamics's ROE % distribution charts can be found below:

* The bar in red indicates where Global Systems Dynamics's ROE % falls into.



Global Systems Dynamics ROE % Calculation

Global Systems Dynamics's annualized ROE % for the fiscal year that ended in Dec. 2022 is calculated as

ROE %=Net Income (A: Dec. 2022 )/( (Total Stockholders Equity (A: Dec. 2021 )+Total Stockholders Equity (A: Dec. 2022 ))/ count )
=-0.788/( (104.327+103.538)/ 2 )
=-0.788/103.9325
=-0.76 %

Global Systems Dynamics's annualized ROE % for the quarter that ended in Sep. 2023 is calculated as

ROE %=Net Income (Q: Sep. 2023 )/( (Total Stockholders Equity (Q: Jun. 2023 )+Total Stockholders Equity (Q: Sep. 2023 ))/ count )
=-1.064/( (6.824+-3.039)/ 2 )
=-1.064/1.8925
=-56.22 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2023) net income data. ROE % is displayed in the 30-year financial page.


Global Systems Dynamics  (OTCPK:GSDI) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2023 )
=Net Income/Total Stockholders Equity
=-1.064/1.8925
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1.064 / 0)*(0 / 10.028)*(10.028 / 1.8925)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*5.2988
=ROA %*Equity Multiplier
=N/A %*5.2988
=-56.22 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2023 )
=Net Income/Total Stockholders Equity
=-1.064/1.8925
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1.064 / -0.944) * (-0.944 / -1.412) * (-1.412 / 0) * (0 / 10.028) * (10.028 / 1.8925)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.1271 * 0.6686 * N/A % * 0 * 5.2988
=-56.22 %

Note: The net income data used here is four times the quarterly (Sep. 2023) net income data. The Revenue data used here is four times the quarterly (Sep. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Global Systems Dynamics ROE % Related Terms

Thank you for viewing the detailed overview of Global Systems Dynamics's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Systems Dynamics (Global Systems Dynamics) Business Description

Traded in Other Exchanges
N/A
Address
815 Walker Street, Suite 1155, Houston, TX, USA, 77002
Global Systems Dynamics Inc is a blank check company.
Executives
Mizuho Securities Usa Llc 10 percent owner 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020
Yakira Capital Management, Inc. 10 percent owner 1555 POST ROAD EAST, SUITE 202, WESTPORT CT 06880
Wayne Eliot Bale director 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
John Joseph Bartrum director 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
Geoffrey Sean Mullins director 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
J Richard Iler officer: PEO, CFO and Secretary 815 WALKER STREET, STE. 1155, HOUSTON TX 77002
Darkpulse, Inc. 10 percent owner 815 WALKER STREET, SUITE 1155, HOUSTON TX 77002
Dennis M O'leary 10 percent owner 350 5TH AVENUE, 59TH FLOOR, NEW YORK NY 10018
Walter H Wilkinson director C/O RF MICRO DEVICES, INC., 7628 THORNDIKE ROAD, GREENSBORO NC 27409
Michael Licalsi officer: General Counsel and Secretary 1521 WESTBRANCH DR., MCLEAN VA 22102
Gladstone Sponsor, Llc 10 percent owner 1521 WESTBRANCH DRIVE, SUITE 100, MCLEAN VA 22102
Michael J Malesardi officer: CFO and Treasurer 510 HUNTMAR PARK DRIVE, HERNDON VA 20170
Terry Lee Brubaker director, officer: Chief Operating Officer C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
John H Outland director
Anthony W Parker director C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102

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