DNDDF Statistics
Total Valuation
DNDDF has a market cap or net worth of 9.85 million. The enterprise value is 29.26 million.
| Market Cap | 9.85M |
| Enterprise Value | 29.26M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 60.91% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | -0.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.34 |
| EV / Sales | 25.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.80% |
| Return on Invested Capital (ROIC) | -132.50% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 22.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.88, so DNDDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +2.39% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 8,889 |
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 1.12 million and -4.62 million in losses. Loss per share was -0.07.
| Revenue | 1.12M |
| Gross Profit | 84,595 |
| Operating Income | -1.71M |
| Pretax Income | -4.62M |
| Net Income | -4.62M |
| EBITDA | -1.38M |
| EBIT | -1.71M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 31,529 in cash and 18.89 million in debt, with a net cash position of -18.86 million.
| Cash & Cash Equivalents | 31,529 |
| Total Debt | 18.89M |
| Net Cash | -18.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.48M |
| Book Value Per Share | -0.29 |
| Working Capital | -19.48M |
Cash Flow
| Operating Cash Flow | -576,493 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 7.59% |
| Operating Margin | -153.19% |
| Pretax Margin | -413.98% |
| Profit Margin | n/a |
| EBITDA Margin | -123.49% |
| EBIT Margin | -153.19% |
| 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 | -46.85% |
| 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 -423.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -423.79 |
| Piotroski F-Score | 3 |