Decibel Cannabis Company Inc. (TSXV:DB)

Decibel Cannabis Company Statistics

Total Valuation

TSXV:DB has a market cap or net worth of CAD 83.63 million. The enterprise value is 124.20 million.

Market Cap	83.63M
Enterprise Value	124.20M

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 6.00 and the forward PE ratio is 7.18. TSXV:DB's PEG ratio is 7.98.

PE Ratio	6.00
Forward PE	7.18
PS Ratio	0.83
PB Ratio	1.29
P/TBV Ratio	1.31
P/FCF Ratio	30.72
P/OCF Ratio	20.44
PEG Ratio	7.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 45.63.

EV / Earnings	10.00
EV / Sales	1.24
EV / EBITDA	20.44
EV / EBIT	n/a
EV / FCF	45.63

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 +154.55% 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	+154.55%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	213,779

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	n/a
Earnings Yield	14.85%
FCF Yield	3.25%

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