Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Statistics

Total Valuation

TSXV:DB has a market cap or net worth of CAD 63.45 million. The enterprise value is 103.15 million.

Market Cap	63.45M
Enterprise Value	103.15M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DB has 576.86 million shares outstanding. The number of shares has increased by 35.60% in one year.

Current Share Class	576.86M
Shares Outstanding	576.86M
Shares Change (YoY)	+35.60%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.84%
Owned by Institutions (%)	n/a
Float	428.65M

Valuation Ratios

The trailing PE ratio is 5.44 and the forward PE ratio is 9.73. TSXV:DB's PEG ratio is 10.82.

PE Ratio	5.44
Forward PE	9.73
PS Ratio	0.58
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	24.89
P/OCF Ratio	16.04
PEG Ratio	10.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 40.47.

EV / Earnings	8.84
EV / Sales	0.94
EV / EBITDA	19.01
EV / EBIT	n/a
EV / FCF	40.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.72.

Current Ratio	1.34
Quick Ratio	0.56
Debt / Equity	0.72
Debt / EBITDA	8.44
Debt / FCF	17.96
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.51, so TSXV:DB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+61.54%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	290,294

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 109.31 million and earned 11.66 million in profits. Earnings per share was 0.02.

Revenue	109.31M
Gross Profit	39.86M
Operating Income	-725,000
Pretax Income	11.71M
Net Income	11.66M
EBITDA	3.30M
EBIT	-725,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.08 million in cash and 45.77 million in debt, giving a net cash position of -39.69 million or -0.07 per share.

Cash & Cash Equivalents	6.08M
Total Debt	45.77M
Net Cash	-39.69M
Net Cash Per Share	-0.07
Equity (Book Value)	63.58M
Book Value Per Share	0.11
Working Capital	16.47M

Cash Flow

In the last 12 months, operating cash flow was 3.96 million and capital expenditures -1.41 million, giving a free cash flow of 2.55 million.

Operating Cash Flow	3.96M
Capital Expenditures	-1.41M
Free Cash Flow	2.55M
FCF Per Share	0.00

Margins

Gross margin is 36.46%, with operating and profit margins of -0.66% and 10.67%.

Gross Margin	36.46%
Operating Margin	-0.66%
Pretax Margin	10.71%
Profit Margin	10.67%
EBITDA Margin	3.02%
EBIT Margin	-0.66%
FCF Margin	2.33%

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	-35.60%
Shareholder Yield	-35.60%
Earnings Yield	18.38%
FCF Yield	4.02%

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
Graham Upside

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

TSXV:DB has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5