Skip to main content
Atrás
Watch Compare

Digital Brand Media & Marketing Group, Inc.

Calidad de datos: 100%
DBMM
OTC Services Business Services
$0.00
▼ $0.00 (-12.50%)
Cap. Mercado: 605,653.0
Precio
$0.00
Cap. Mercado
605,653.0
Rango del Día
$0.00 — $0.00
Rango de 52 Semanas
$0.00 — $0.00
Volumen
500,000
Apertura $0.00
Promedio 50D / 200D
$0.00
12.50% below
Promedio 50D / 200D
$0.00
36.36% below

Quick Summary

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
-5.32%
Below sector avg (19.14%)
Revenue (1Y)-41.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-0.60
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (20 pares)
Métrica Acción Mediana del Sector
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