DNDDF Statistics
Total Valuation
DNDDF has a market cap or net worth of 3.17 million. The enterprise value is 21.76 million.
| Market Cap | 3.17M |
| Enterprise Value | 21.76M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 64.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.90 |
| EV / Sales | 18.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -85.55% |
| Return on Invested Capital (ROIC) | -191.84% |
| Return on Capital Employed (ROCE) | 11.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.28, so DNDDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 7,570 |
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, DNDDF had revenue of 1.14 million and -5.58 million in losses. Loss per share was -0.08.
| Revenue | 1.14M |
| Gross Profit | 59,455 |
| Operating Income | -2.08M |
| Pretax Income | -5.58M |
| Net Income | -5.58M |
| EBITDA | -1.76M |
| EBIT | -2.08M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 191,893 in cash and 17.91 million in debt, giving a net cash position of -17.72 million.
| Cash & Cash Equivalents | 191,893 |
| Total Debt | 17.91M |
| Net Cash | -17.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -18.33M |
| Book Value Per Share | -0.27 |
| Working Capital | -18.26M |
Cash Flow
| Operating Cash Flow | -745,730 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 5.23% |
| Operating Margin | -183.08% |
| Pretax Margin | -490.56% |
| Profit Margin | n/a |
| EBITDA Margin | -154.87% |
| EBIT Margin | -183.08% |
| FCF Margin | n/a |
Dividends & Yields
DNDDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -176.30% |
| FCF Yield | n/a |
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
The last stock split was on January 27, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
DNDDF has an Altman Z-Score of -271.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -271.29 |
| Piotroski F-Score | 3 |