DNDDF Statistics
Total Valuation
DNDDF has a market cap or net worth of 7.49 million. The enterprise value is 24.18 million.
| Market Cap | 7.49M |
| Enterprise Value | 24.18M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| 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 | 4.72 |
| PB Ratio | -0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.76 |
| EV / Sales | 15.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 67.24 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.62% in the last 52 weeks. The beta is 1.30, so DNDDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -22.62% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 7,078 |
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 1.59 million and -3.58 million in losses. Loss per share was -0.05.
| Revenue | 1.59M |
| Gross Profit | 681,545 |
| Operating Income | -105,957 |
| Pretax Income | -3.58M |
| Net Income | -3.58M |
| EBITDA | 235,564 |
| EBIT | -105,957 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 554,429 in cash and 17.60 million in debt, giving a net cash position of -17.05 million.
| Cash & Cash Equivalents | 554,429 |
| Total Debt | 17.60M |
| Net Cash | -17.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -15.33M |
| Book Value Per Share | -0.23 |
| Working Capital | -16.51M |
Cash Flow
| Operating Cash Flow | -764,518 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.98%, with operating and profit margins of -6.68% and -225.58%.
| Gross Margin | 42.98% |
| Operating Margin | -6.68% |
| Pretax Margin | -225.58% |
| Profit Margin | -225.58% |
| EBITDA Margin | 14.85% |
| EBIT Margin | -6.68% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -47.75% |
| FCF Yield | 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 -38.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.75 |
| Piotroski F-Score | n/a |