Canada · Delayed Price · Currency is CAD Decibel Cannabis Company Statistics
Total Valuation
TSXV:DB has a market cap or net worth of CAD 63.47 million. The enterprise value is 115.47 million.
| Market Cap | 63.47M |
| Enterprise Value | 115.47M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DB has 577.04 million shares outstanding. The number of shares has increased by 23.43% in one year.
| Current Share Class | 577.04M |
| Shares Outstanding | 577.04M |
| Shares Change (YoY) | +23.43% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | n/a |
| Float | 429.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.24 |
| PS Ratio | 0.52 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 34.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -7.37 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.49, so TSXV:DB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 278,950 |
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 121.32 million and -3.20 million in losses. Loss per share was -0.01.
| Revenue | 121.32M |
| Gross Profit | 46.58M |
| Operating Income | 3.39M |
| Pretax Income | -3.20M |
| Net Income | -3.20M |
| EBITDA | 7.08M |
| EBIT | 3.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.99 million in cash and 57.98 million in debt, with a net cash position of -51.99 million or -0.09 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 57.98M |
| Net Cash | -51.99M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 60.31M |
| Book Value Per Share | 0.10 |
| Working Capital | 40.49M |
Cash Flow
In the last 12 months, operating cash flow was -5.77 million and capital expenditures -2.09 million, giving a free cash flow of -7.86 million.
| Operating Cash Flow | -5.77M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 10.72M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.39%, with operating and profit margins of 2.79% and -2.64%.
| Gross Margin | 38.39% |
| Operating Margin | 2.79% |
| Pretax Margin | -2.64% |
| Profit Margin | -2.64% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
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 | -23.43% |
| Shareholder Yield | -23.43% |
| Earnings Yield | -5.04% |
| FCF Yield | -12.39% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSXV:DB is 0.27, which is 145.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.27 |
| Price Target Difference | 145.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.39% |
| EPS Growth Forecast (3Y) | n/a |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |