DMG Blockchain Solutions Statistics
Total Valuation
DMGGF has a market cap or net worth of 36.78 million. The enterprise value is 43.99 million.
| Market Cap | 36.78M |
| Enterprise Value | 43.99M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 198.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -2.47.
| EV / Earnings | -4.14 |
| EV / Sales | 1.70 |
| EV / EBITDA | 19.87 |
| EV / EBIT | n/a |
| EV / FCF | -2.47 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.47% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -15.47% |
| Return on Assets (ROA) | -8.71% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -14.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.85% in the last 52 weeks. The beta is 6.48, so DMGGF's price volatility has been higher than the market average.
| Beta (5Y) | 6.48 |
| 52-Week Price Change | -49.85% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 160,880 |
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, DMGGF had revenue of 24.91 million and -10.64 million in losses. Loss per share was -0.06.
| Revenue | 24.91M |
| Gross Profit | 10.13M |
| Operating Income | -11.04M |
| Pretax Income | -10.64M |
| Net Income | -10.64M |
| EBITDA | 2.09M |
| EBIT | -11.04M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 7.05 million in cash and 13.97 million in debt, giving a net cash position of -6.92 million.
| Cash & Cash Equivalents | 7.05M |
| Total Debt | 13.97M |
| Net Cash | -6.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 78.72M |
| Book Value Per Share | 0.39 |
| Working Capital | 31.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -19.02 million, giving a free cash flow of -17.81 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | -17.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.67%, with operating and profit margins of -44.33% and -42.70%.
| Gross Margin | 40.67% |
| Operating Margin | -44.33% |
| Pretax Margin | -42.70% |
| Profit Margin | -42.70% |
| EBITDA Margin | 8.40% |
| EBIT Margin | -44.33% |
| FCF Margin | n/a |
Dividends & Yields
DMGGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -28.92% |
| FCF Yield | -48.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DMGGF has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | n/a |