Canada · Delayed Price · Currency is CAD Decibel Cannabis Company Statistics
Total Valuation
TSXV:DB has a market cap or net worth of CAD 65.01 million. The enterprise value is 112.64 million.
| Market Cap | 65.01M |
| Enterprise Value | 112.64M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DB has 38.47 million shares outstanding. The number of shares has increased by 13.27% in one year.
| Current Share Class | 38.47M |
| Shares Outstanding | 38.47M |
| Shares Change (YoY) | +13.27% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | n/a |
| Float | 36.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.97 |
| PS Ratio | 0.51 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -12.07 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.48, so TSXV:DB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 24,573 |
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 127.08 million and -667,000 in losses. Loss per share was -0.09.
| Revenue | 127.08M |
| Gross Profit | 52.35M |
| Operating Income | 7.19M |
| Pretax Income | -667,000 |
| Net Income | -667,000 |
| EBITDA | 10.67M |
| EBIT | 7.19M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 9.98 million in cash and 57.61 million in debt, with a net cash position of -47.63 million or -1.24 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 57.61M |
| Net Cash | -47.63M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 64.64M |
| Book Value Per Share | 1.68 |
| Working Capital | 42.37M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -1.88 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -1.88M |
| Depreciation & Amortization | 3.48M |
| Net Borrowing | 11.28M |
| Free Cash Flow | -4.77M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 41.19%, with operating and profit margins of 5.66% and -0.52%.
| Gross Margin | 41.19% |
| Operating Margin | 5.66% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.52% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 5.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.27% |
| Shareholder Yield | -13.27% |
| Earnings Yield | -1.03% |
| FCF Yield | -7.34% |
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 4.00, which is 119.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.00 |
| Price Target Difference | 119.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.37% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 1, 2026. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Sep 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
TSXV:DB has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |