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Digital Brand Media & Marketing Group, Inc.

Datakwaliteit: 100%
DBMM
OTC Services Business Services
€ 0,00
▼ € 0,00 (-12,50%)
Marktkapitalisatie: 605.653,0
Prijs
€ 0,00
Marktkapitalisatie
605.653,0
Dagbereik
€ 0,00 — € 0,00
52-Weeksbereik
€ 0,00 — € 0,00
Volume
500.000
Openen € 0,00
50D / 200D Gem.
€ 0,00
12,50% below
50D / 200D Gem.
€ 0,00
36,36% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-5,32%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-41,99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-0,60
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,6 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -647,7 -19,4
Rev Growth 5Y % -5,3 4,0
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