Canada
· Delayed Price · Currency is CAD DMG Blockchain Solutions Statistics
Total Valuation
DMG Blockchain Solutions has a market cap or net worth of CAD 78.26 million. The enterprise value is 90.92 million.
| Market Cap | 78.26M |
| Enterprise Value | 90.92M |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DMG Blockchain Solutions has 170.12 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 170.12M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 2.67% |
| Float | 165.43M |
Valuation Ratios
The trailing PE ratio is 206.56.
| PE Ratio | 206.56 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of -7.09.
| EV / Earnings | 241.97 |
| EV / Sales | 2.70 |
| EV / EBITDA | 15.17 |
| EV / EBIT | n/a |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 15.06.
| Current Ratio | 2.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 15.06 |
| 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 +61.40% in the last 52 weeks. The beta is 4.99, so DMG Blockchain Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 4.99 |
| 52-Week Price Change | +61.40% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 135,988 |
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 |
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 -0.07 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 13.95M |
| Net Cash | -12.66M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 92.58M |
| Book Value Per Share | 0.55 |
| Working Capital | 24.85M |
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 | -0.08 |
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 | 0.48% |
| FCF Yield | -16.38% |
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 |