DCMDF Statistics

Total Valuation

DCMDF has a market cap or net worth of 70.64 million. The enterprise value is 248.82 million.

Market Cap	70.64M
Enterprise Value	248.82M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.57%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.22M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.54
P/TBV Ratio	11.38
P/FCF Ratio	8.18
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 28.80.

EV / Earnings	100.28
EV / Sales	0.72
EV / EBITDA	5.51
EV / EBIT	9.36
EV / FCF	28.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 6.35.

Current Ratio	1.43
Quick Ratio	1.13
Debt / Equity	6.35
Debt / EBITDA	4.06
Debt / FCF	20.41
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	238,265
Profits Per Employee	1,772
Employee Count	1,400
Asset Turnover	1.18
Inventory Turnover	13.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.93% in the last 52 weeks. The beta is 3.25, so DCMDF's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-46.93%
50-Day Moving Average	1.36
200-Day Moving Average	1.69
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	4,130

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 333.57 million and earned 2.48 million in profits. Earnings per share was 0.04.

Revenue	333.57M
Gross Profit	90.40M
Operating Income	25.59M
Pretax Income	3.64M
Net Income	2.48M
EBITDA	30.92M
EBIT	25.59M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 176.32 million in debt, giving a net cash position of -171.61 million.

Cash & Cash Equivalents	4.71M
Total Debt	176.32M
Net Cash	-171.61M
Net Cash Per Share	n/a
Equity (Book Value)	27.77M
Book Value Per Share	0.50
Working Capital	29.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.19 million and capital expenditures -8.55 million, giving a free cash flow of 8.64 million.

Operating Cash Flow	17.19M
Capital Expenditures	-8.55M
Free Cash Flow	8.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 7.67% and 0.74%.

Gross Margin	27.10%
Operating Margin	7.67%
Pretax Margin	1.09%
Profit Margin	0.74%
EBITDA Margin	9.27%
EBIT Margin	7.67%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 12.39%.

Dividend Per Share	0.16
Dividend Yield	12.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.57%
Shareholder Yield	-1.18%
Earnings Yield	3.51%
FCF Yield	12.23%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a