DMG Blockchain Solutions Statistics

Total Valuation

DMG Blockchain Solutions has a market cap or net worth of CAD 89.37 million. The enterprise value is 102.03 million.

Market Cap	89.37M
Enterprise Value	102.03M

Important Dates

The next estimated earnings date is 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 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	203.10M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	2.07%
Float	194.17M

Valuation Ratios

The trailing PE ratio is 197.58.

PE Ratio	197.58
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.81
P/TBV Ratio	n/a
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 17.02, with an EV/FCF ratio of -7.96.

EV / Earnings	271.54
EV / Sales	3.03
EV / EBITDA	17.02
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.15.

Current Ratio	2.33
Quick Ratio	0.24
Debt / Equity	0.15
Debt / EBITDA	2.33
Debt / FCF	-1.09
Interest Coverage	-32.46

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -7.61%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-7.27%
Return on Capital (ROIC)	-7.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.33% 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	+17.33%
50-Day Moving Average	0.50
200-Day Moving Average	0.53
Relative Strength Index (RSI)	39.71
Average Volume (20 Days)	1,270,919

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 33.65 million and earned 375,725 in profits. Earnings per share was 0.00.

Revenue	33.65M
Gross Profit	14.92M
Operating Income	-11.77M
Pretax Income	375,725
Net Income	375,725
EBITDA	5.94M
EBIT	-11.77M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 13.95 million in debt, giving a net cash position of -12.66 million or -0.06 per share.

Cash & Cash Equivalents	1.29M
Total Debt	13.95M
Net Cash	-12.66M
Net Cash Per Share	-0.06
Equity (Book Value)	92.58M
Book Value Per Share	0.55
Working Capital	24.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.29 million and capital expenditures -21.10 million, giving a free cash flow of -12.82 million.

Operating Cash Flow	8.29M
Capital Expenditures	-21.10M
Free Cash Flow	-12.82M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of -34.99% and 1.12%.

Gross Margin	44.33%
Operating Margin	-34.99%
Pretax Margin	1.12%
Profit Margin	1.12%
EBITDA Margin	17.67%
EBIT Margin	-34.99%
FCF Margin	-38.09%

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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	0.51%
FCF Yield	-14.34%

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

Altman Z-Score	1.75
Piotroski F-Score	n/a