Decibel Cannabis Company Statistics
Total Valuation
TSXV:DB has a market cap or net worth of CAD 74.98 million. The enterprise value is 115.55 million.
| Market Cap | 74.98M |
| Enterprise Value | 115.55M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DB has 576.74 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Current Share Class | 576.74M |
| Shares Outstanding | 576.74M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | n/a |
| Float | 428.52M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 6.44. TSXV:DB's PEG ratio is 7.15.
| PE Ratio | 5.38 |
| Forward PE | 6.44 |
| PS Ratio | 0.75 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 27.54 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | 7.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 42.45.
| EV / Earnings | 9.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | 19.02 |
| EV / EBIT | n/a |
| EV / FCF | 42.45 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.35 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 16.87 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.78% in the last 52 weeks. The beta is 0.61, so TSXV:DB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +177.78% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 303,516 |
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 100.50 million and earned 12.42 million in profits. Earnings per share was 0.02.
| Revenue | 100.50M |
| Gross Profit | 39.67M |
| Operating Income | 384,000 |
| Pretax Income | 13.13M |
| Net Income | 12.42M |
| EBITDA | 3.95M |
| EBIT | 384,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.35 million in cash and 45.92 million in debt, giving a net cash position of -40.58 million or -0.07 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 45.92M |
| Net Cash | -40.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 64.78M |
| Book Value Per Share | 0.11 |
| Working Capital | 17.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.09 million and capital expenditures -1.37 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 4.09M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 39.47%, with operating and profit margins of 0.38% and 12.36%.
| Gross Margin | 39.47% |
| Operating Margin | 0.38% |
| Pretax Margin | 13.06% |
| Profit Margin | 12.36% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 0.38% |
| FCF Margin | 2.71% |
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 | -24.80% |
| Shareholder Yield | -24.80% |
| Earnings Yield | 16.57% |
| FCF Yield | 3.63% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |