DMG Blockchain Solutions Statistics

Total Valuation

DMG Blockchain Solutions has a market cap or net worth of CAD 80.23 million. The enterprise value is 92.25 million.

Market Cap	80.23M
Enterprise Value	92.25M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

DMG Blockchain Solutions has 203.10 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	203.10M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	1.03%
Float	198.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.80
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of -7.56.

EV / Earnings	-17.64
EV / Sales	2.72
EV / EBITDA	22.92
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	0.36
Debt / Equity	0.17
Debt / EBITDA	3.48
Debt / FCF	-1.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	-6.47%
Return on Assets (ROA)	-10.00%
Return on Capital (ROIC)	-10.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 4.96, so DMG Blockchain Solutions's price volatility has been higher than the market average.

Beta (5Y)	4.96
52-Week Price Change	-5.95%
50-Day Moving Average	0.48
200-Day Moving Average	0.51
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,282,275

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, DMG Blockchain Solutions had revenue of CAD 33.90 million and -5.23 million in losses. Loss per share was -0.03.

Revenue	33.90M
Gross Profit	14.17M
Operating Income	-14.92M
Pretax Income	-5.23M
Net Income	-5.23M
EBITDA	3.98M
EBIT	-14.92M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.00 million in cash and 14.02 million in debt, giving a net cash position of -12.03 million or -0.06 per share.

Cash & Cash Equivalents	2.00M
Total Debt	14.02M
Net Cash	-12.03M
Net Cash Per Share	-0.06
Equity (Book Value)	84.66M
Book Value Per Share	0.50
Working Capital	22.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.21 million and capital expenditures -20.42 million, giving a free cash flow of -12.21 million.

Operating Cash Flow	8.21M
Capital Expenditures	-20.42M
Free Cash Flow	-12.21M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of -44.02% and -15.43%.

Gross Margin	41.79%
Operating Margin	-44.02%
Pretax Margin	-15.43%
Profit Margin	-15.43%
EBITDA Margin	11.73%
EBIT Margin	-44.02%
FCF Margin	n/a

Dividends & Yields

DMG Blockchain Solutions 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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-7.82%
FCF Yield	-15.21%

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

DMG Blockchain Solutions has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a