Decibel Cannabis Company Statistics

Total Valuation

TSXV:DB has a market cap or net worth of CAD 40.38 million. The enterprise value is 83.02 million.

Market Cap	40.38M
Enterprise Value	83.02M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DB has 576.86 million shares outstanding. The number of shares has increased by 14.36% in one year.

Current Share Class	576.86M
Shares Outstanding	576.86M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	+21.00%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	n/a
Float	433.67M

Valuation Ratios

The trailing PE ratio is 3.05 and the forward PE ratio is 14.00.

PE Ratio	3.05
Forward PE	14.00
PS Ratio	0.44
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	28.97
P/OCF Ratio	17.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 59.55.

EV / Earnings	7.62
EV / Sales	0.89
EV / EBITDA	17.72
EV / EBIT	n/a
EV / FCF	59.55

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.

Current Ratio	1.33
Quick Ratio	0.32
Debt / Equity	0.75
Debt / EBITDA	10.06
Debt / FCF	33.80
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.64, so TSXV:DB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	275,205

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, TSXV:DB had revenue of CAD 92.82 million and earned 10.90 million in profits. Earnings per share was 0.02.

Revenue	92.82M
Gross Profit	36.24M
Operating Income	-533,000
Pretax Income	11.54M
Net Income	10.90M
EBITDA	2.56M
EBIT	-533,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.49 million in cash and 47.12 million in debt, giving a net cash position of -42.64 million or -0.07 per share.

Cash & Cash Equivalents	4.49M
Total Debt	47.12M
Net Cash	-42.64M
Net Cash Per Share	-0.07
Equity (Book Value)	62.99M
Book Value Per Share	0.11
Working Capital	15.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -970,000, giving a free cash flow of 1.39 million.

Operating Cash Flow	2.36M
Capital Expenditures	-970,000
Free Cash Flow	1.39M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of -0.57% and 11.74%.

Gross Margin	39.04%
Operating Margin	-0.57%
Pretax Margin	12.43%
Profit Margin	11.74%
EBITDA Margin	2.75%
EBIT Margin	-0.57%
FCF Margin	1.50%

Dividends & Yields

TSXV:DB 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	-14.36%
Shareholder Yield	n/a
Earnings Yield	26.98%
FCF Yield	3.45%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a