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Digital Brand Media & Marketing Group, Inc.

Qualité des données : 100%
DBMM
OTC Services Business Services
0,00 €
▼ 0,00 € (-12,50%)
Cap. Boursière: 605 653,0
Prix
0,00 €
Cap. Boursière
605 653,0
Fourchette du Jour
0,00 € — 0,00 €
Fourchette 52 Semaines
0,00 € — 0,00 €
Volume
500 000
Ouverture 0,00 €
Moyenne 50J / 200J
0,00 €
12,50% below
Moyenne 50J / 200J
0,00 €
36,36% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-5,32%
En dessous de la moyenne du secteur (4,21%)
Revenue (1Y)-41,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-647,66%
Op. Margin-364,34%

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-0,80

Valorisation

PE (TTM)
-0,60
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -1,2
P/B — 1,4
ROE % — -15,7
Net Margin % -647,7 -18,3
Rev Growth 5Y % -5,3 4,2
D/E — 0,4

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