DMG Blockchain Solutions Inc. (DMGGF)
OTCMKTS · Delayed Price · Currency is USD
0.1720
+0.0094 (5.76%)
Jun 30, 2025, 3:13 PM EDT

DMG Blockchain Solutions Statistics

Total Valuation

DMGGF has a market cap or net worth of 32.74 million. The enterprise value is 47.10 million.

Market Cap 32.74M
Enterprise Value 47.10M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 203.24M
Shares Outstanding n/a
Shares Change (YoY) +8.29%
Shares Change (QoQ) +9.39%
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 1.22
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of -3.92.

EV / Earnings -3.63
EV / Sales 1.67
EV / EBITDA 23.24
EV / EBIT n/a
EV / FCF -3.92

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.20.

Current Ratio 2.61
Quick Ratio 0.19
Debt / Equity 0.20
Debt / EBITDA 7.46
Debt / FCF -1.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -18.25% and return on invested capital (ROIC) is -8.78%.

Return on Equity (ROE) -18.25%
Return on Assets (ROA) -8.41%
Return on Invested Capital (ROIC) -8.78%
Return on Capital Employed (ROCE) -16.04%
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 -57.20% in the last 52 weeks. The beta is 6.78, so DMGGF's price volatility has been higher than the market average.

Beta (5Y) 6.78
52-Week Price Change -57.20%
50-Day Moving Average 0.19
200-Day Moving Average 0.25
Relative Strength Index (RSI) 32.62
Average Volume (20 Days) 104,062

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 26.77 million and -12.98 million in losses. Loss per share was -0.07.

Revenue 26.77M
Gross Profit 10.33M
Operating Income -11.60M
Pretax Income -12.98M
Net Income -12.98M
EBITDA 1.87M
EBIT -11.60M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 721,268 in cash and 14.37 million in debt, giving a net cash position of -13.65 million.

Cash & Cash Equivalents 721,268
Total Debt 14.37M
Net Cash -13.65M
Net Cash Per Share n/a
Equity (Book Value) 72.24M
Book Value Per Share 0.36
Working Capital 28.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -9.45 million, giving a free cash flow of -12.02 million.

Operating Cash Flow -2.57M
Capital Expenditures -9.45M
Free Cash Flow -12.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of -43.33% and -48.49%.

Gross Margin 38.60%
Operating Margin -43.33%
Pretax Margin -48.49%
Profit Margin -48.49%
EBITDA Margin 7.00%
EBIT Margin -43.33%
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 -8.29%
Shareholder Yield n/a
Earnings Yield -39.64%
FCF Yield -36.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 2