Decibel Cannabis Company Statistics

Total Valuation

TSXV:DB has a market cap or net worth of CAD 37.50 million. The enterprise value is 78.15 million.

Market Cap	37.50M
Enterprise Value	78.15M

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 4.37% in one year.

Current Share Class	n/a
Shares Outstanding	576.86M
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+16.55%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	n/a
Float	433.67M

Valuation Ratios

The trailing PE ratio is 2.17 and the forward PE ratio is 3.25.

PE Ratio	2.17
Forward PE	3.25
PS Ratio	0.41
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	11.56
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 24.09.

EV / Earnings	8.26
EV / Sales	0.84
EV / EBITDA	11.65
EV / EBIT	41.31
EV / FCF	24.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.

Current Ratio	1.32
Quick Ratio	0.40
Debt / Equity	0.75
Debt / EBITDA	7.20
Debt / FCF	14.90
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.40, so TSXV:DB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	139,199

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 92.54 million and earned 9.46 million in profits. Earnings per share was 0.02.

Revenue	92.54M
Gross Profit	37.58M
Operating Income	1.89M
Pretax Income	13.59M
Net Income	9.46M
EBITDA	4.58M
EBIT	1.89M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.67 million in cash and 48.32 million in debt, giving a net cash position of -40.66 million or -0.07 per share.

Cash & Cash Equivalents	7.67M
Total Debt	48.32M
Net Cash	-40.66M
Net Cash Per Share	-0.07
Equity (Book Value)	64.72M
Book Value Per Share	0.11
Working Capital	15.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 million and capital expenditures -736,000, giving a free cash flow of 3.24 million.

Operating Cash Flow	3.98M
Capital Expenditures	-736,000
Free Cash Flow	3.24M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 2.04% and 10.23%.

Gross Margin	40.61%
Operating Margin	2.04%
Pretax Margin	14.69%
Profit Margin	10.23%
EBITDA Margin	4.95%
EBIT Margin	2.04%
FCF Margin	3.51%

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	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	25.24%
FCF Yield	8.65%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a