Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Statistics

Total Valuation

TSXV:DB has a market cap or net worth of CAD 37.50 million. The enterprise value is 79.59 million.

Market Cap	37.50M
Enterprise Value	79.59M

Important Dates

The next estimated earnings date is 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 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	576.86M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	0.56%
Float	433.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.73
PS Ratio	0.26
PB Ratio	0.63
P/TBV Ratio	0.89
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 15.44.

EV / Earnings	-15.96
EV / Sales	0.78
EV / EBITDA	10.43
EV / EBIT	25.77
EV / FCF	15.44

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.

Current Ratio	1.29
Quick Ratio	0.32
Debt / Equity	1.06
Debt / EBITDA	5.91
Debt / FCF	8.75
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.83% in the last 52 weeks. The beta is 0.80, so TSXV:DB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-45.83%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	158,286

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 102.17 million and -4.99 million in losses. Loss per share was -0.02.

Revenue	102.17M
Gross Profit	42.68M
Operating Income	3.09M
Pretax Income	-1.28M
Net Income	-4.99M
EBITDA	6.37M
EBIT	3.09M
Loss Per Share	-0.02

Balance Sheet

The company has 3.02 million in cash and 45.11 million in debt, giving a net cash position of -42.09 million or -0.07 per share.

Cash & Cash Equivalents	3.02M
Total Debt	45.11M
Net Cash	-42.09M
Net Cash Per Share	-0.07
Equity (Book Value)	42.54M
Book Value Per Share	0.10
Working Capital	14.38M

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -932,000, giving a free cash flow of 5.15 million.

Operating Cash Flow	6.09M
Capital Expenditures	-932,000
Free Cash Flow	5.15M
FCF Per Share	0.01

Margins

Gross margin is 41.77%, with operating and profit margins of 3.02% and -4.88%.

Gross Margin	41.77%
Operating Margin	3.02%
Pretax Margin	-1.25%
Profit Margin	-4.88%
EBITDA Margin	6.24%
EBIT Margin	3.02%
FCF Margin	5.04%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-13.30%
FCF Yield	13.74%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a