DCMDF Statistics
Total Valuation
DCMDF has a market cap or net worth of 60.53 million. The enterprise value is 248.94 million.
| Market Cap | 60.53M |
| Enterprise Value | 248.94M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 55.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 14.44% |
| Float | 42.20M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.28.
| PE Ratio | 7.97 |
| Forward PE | 7.28 |
| PS Ratio | 0.18 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 25.29.
| EV / Earnings | 32.76 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 9.63 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 6.62.
| Current Ratio | 1.76 |
| Quick Ratio | 1.40 |
| Debt / Equity | 6.62 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 19.02 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.83% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 218,988 |
| Profits Per Employee | 5,049 |
| Employee Count | 1,505 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.28 |
Taxes
In the past 12 months, DCMDF has paid 2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.25, so DCMDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 4,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DCMDF had revenue of 329.58 million and earned 7.60 million in profits. Earnings per share was 0.13.
| Revenue | 329.58M |
| Gross Profit | 87.45M |
| Operating Income | 25.31M |
| Pretax Income | 10.23M |
| Net Income | 7.60M |
| EBITDA | 30.50M |
| EBIT | 25.31M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.63 million in cash and 187.18 million in debt, with a net cash position of -184.55 million.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 187.18M |
| Net Cash | -184.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.29M |
| Book Value Per Share | 0.51 |
| Working Capital | 39.81M |
Cash Flow
In the last 12 months, operating cash flow was 14.11 million and capital expenditures -4.27 million, giving a free cash flow of 9.84 million.
| Operating Cash Flow | 14.11M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | 9.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.53%, with operating and profit margins of 7.68% and 2.31%.
| Gross Margin | 26.53% |
| Operating Margin | 7.68% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.31% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.68% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 19.62%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 19.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.66% |
| Buyback Yield | -3.70% |
| Shareholder Yield | 15.92% |
| Earnings Yield | 12.55% |
| FCF Yield | 16.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
DCMDF has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |