Canada · Delayed Price · Currency is CAD Decibel Cannabis Company Statistics
Total Valuation
TSXV:DB has a market cap or net worth of CAD 72.13 million. The enterprise value is 111.82 million.
| Market Cap | 72.13M |
| Enterprise Value | 111.82M |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DB has 577.04 million shares outstanding. The number of shares has increased by 35.60% in one year.
| Current Share Class | 577.04M |
| Shares Outstanding | 577.04M |
| Shares Change (YoY) | +35.60% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | n/a |
| Float | 429.28M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 10.00. TSXV:DB's PEG ratio is 7.14.
| PE Ratio | 6.19 |
| Forward PE | 10.00 |
| PS Ratio | 0.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 7.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 43.87.
| EV / Earnings | 9.59 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.61 |
| EV / EBIT | n/a |
| EV / FCF | 43.87 |
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% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| 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 +127.27% in the last 52 weeks. The beta is 0.67, so TSXV:DB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 196,528 |
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, with 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 |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -4.57M |
| 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 | 16.17% |
| FCF Yield | 3.53% |
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 |