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Digital Brand Media & Marketing Group, Inc.

جودة البيانات: 100%
DBMM
OTC Services Business Services
KWD 0.00
▼ KWD 0.00 (-12.50%)
القيمة السوقية: 605,653.0
السعر
KWD 0.00
القيمة السوقية
605,653.0
نطاق اليوم
KWD 0.00 — KWD 0.00
نطاق 52 أسبوعًا
KWD 0.00 — KWD 0.00
حجم التداول
500,000
فتح KWD 0.00
متوسط 50 يوم / 200 يوم
KWD 0.00
12.50% below
متوسط 50 يوم / 200 يوم
KWD 0.00
36.36% below

Quick Summary

النقاط الرئيسية

Revenue declined -5.32% annually over 5 years
Negative free cash flow of -570,850.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.67%
Capital efficient — spends only 0.00% of revenue on capex

النمو

Revenue Growth (5Y)
-5.32%
أقل من متوسط القطاع (19.14%)
Revenue (1Y)-41.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROICN/A
Net Margin-647.66%
Op. Margin-364.34%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0.80

التقييم

PE (TTM)
-0.60
أقل من متوسط القطاع (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
P/E -0.6 0.0
P/B — 3.1
ROE % — -1.5
Net Margin % -647.7 -0.3
Rev Growth 5Y % -5.3 19.1
D/E — 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -41.99% Revenue Growth (3Y) -33.24%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 156,042.0 Net Income (TTM) -1.01 M
ROE N/A ROA -2205.85%
Gross Margin 11.95% Operating Margin -364.34%
Net Margin -647.66% Free Cash Flow (TTM) -570,850.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -0.80 Asset Turnover 3.41
Working Capital N/A Tangible Book Value -8.64 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.60 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3.88
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -94.25%
Market Cap 605,653.0 Enterprise Value 605,653.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 56.49%
SBC-Adj. FCF N/A Growth Momentum -36.67

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 137,998.0 237,868.0 309,644.0 225,842.0 171,712.0
Net Income -1.06 M -1.05 M -713,083.0 -626,428.0 -701,650.0
EPS (Diluted) 0.00 0.00 — — —
Gross Profit 25,379.0 3,267.0 48,870.0 94,570.0 4,043.0
Operating Income -544,197.0 -461,907.0 -414,824.0 -458,472.0 -553,386.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 569,576.0 465,174.0 463,694.0 553,042.0 557,429.0
D&A — — — — —
Interest Expense 751,986.0 606,984.0 313,235.0 384,615.0 327,271.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 58,502.0 61,417.0 65,730.0 31,637.0 27,928.0
Total Liabilities 8.44 M 7.64 M 6.51 M 5.95 M 5.62 M
Shareholders' Equity -8.38 M -7.58 M -6.44 M -5.92 M -5.59 M
Total Debt 3.74 M 3.18 M 2.51 M 1.98 M 1.69 M
Cash & Equivalents — — — — 9,787.0
Current Assets 58,502.0 61,417.0 65,730.0 30,217.0 26,508.0
Current Liabilities 8.44 M 7.63 M 6.48 M 5.92 M 5.58 M