Financials Digital Brand Media & Marketing Group, Inc.
Equities
DBMM
US25385H2031
Advertising & Marketing
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0063 USD | +5.00% | +12.50% | +142.31% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.044 | 0.4546 | 5.759 | 1.137 | 0.3939 | 4.456 |
Enterprise Value (EV) 1 | 2.433 | 2.092 | 7.672 | 3.502 | 2.99 | 7.488 |
P/E ratio | -2.29 x | -0.67 x | -8.79 x | -1.62 x | -0.62 x | -6.04 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.95 x | 1.09 x | 21.4 x | 6.62 x | 1.74 x | 14.4 x |
EV / Revenue | 4.53 x | 5.03 x | 28.5 x | 20.4 x | 13.2 x | 24.2 x |
EV / EBITDA | -6.17 x | -4.34 x | -18.9 x | -6.33 x | -6.53 x | -18.1 x |
EV / FCF | -28.2 x | 59.6 x | -432 x | -6.49 x | -6.98 x | -23.4 x |
FCF Yield | -3.54% | 1.68% | -0.23% | -15.4% | -14.3% | -4.28% |
Price to Book | -0.28 x | -0.1 x | -1.12 x | -0.2 x | -0.07 x | -0.69 x |
Nbr of stocks (in thousands) | 745,719 | 757,719 | 757,719 | 757,719 | 787,719 | 825,219 |
Reference price 2 | 0.001400 | 0.000600 | 0.007600 | 0.001500 | 0.000500 | 0.005400 |
Announcement Date | 18-12-14 | 19-11-27 | 20-12-15 | 21-11-05 | 22-11-29 | 23-11-29 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5365 | 0.4157 | 0.269 | 0.1717 | 0.2258 | 0.3096 |
EBITDA 1 | -0.3943 | -0.4825 | -0.4068 | -0.5528 | -0.4579 | -0.4134 |
EBIT 1 | -0.3948 | -0.4841 | -0.4069 | -0.5534 | -0.4585 | -0.4148 |
Operating Margin | -73.59% | -116.46% | -151.28% | -322.28% | -203.01% | -133.97% |
Earnings before Tax (EBT) 1 | -0.4564 | -0.6765 | -0.6558 | -0.7016 | -0.6264 | -0.7131 |
Net income 1 | -0.4564 | -0.6765 | -0.6558 | -0.7016 | -0.6264 | -0.7131 |
Net margin | -85.07% | -162.74% | -243.83% | -408.62% | -277.37% | -230.29% |
EPS 2 | -0.000612 | -0.000892 | -0.000865 | -0.000926 | -0.000812 | -0.000894 |
Free Cash Flow 1 | -0.0862 | 0.0351 | -0.0177 | -0.5399 | -0.4284 | -0.3203 |
FCF margin | -16.07% | 8.44% | -6.6% | -314.44% | -189.7% | -103.44% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-14 | 19-11-27 | 20-12-15 | 21-11-05 | 22-11-29 | 23-11-29 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.39 | 1.64 | 1.91 | 2.37 | 2.6 | 3.03 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.522 x | -3.393 x | -4.703 x | -4.279 x | -5.669 x | -7.335 x |
Free Cash Flow 1 | -0.09 | 0.04 | -0.02 | -0.54 | -0.43 | -0.32 |
ROE (net income / shareholders' equity) | 12.8% | 16.4% | 13.7% | 13.1% | 10.9% | 11.6% |
ROA (Net income/ Total Assets) | -201% | -292% | -391% | -863% | -962% | -533% |
Assets 1 | 0.2273 | 0.232 | 0.1676 | 0.0813 | 0.0651 | 0.1339 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | 0 | 0 | - | - | - |
Capex / Sales | 0.32% | 0.26% | 0.19% | - | - | - |
Announcement Date | 18-12-14 | 19-11-27 | 20-12-15 | 21-11-05 | 22-11-29 | 23-11-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+142.31% | 4.95M | |
+27.56% | 29.12B | |
+11.32% | 18.76B | |
+4.91% | 13.23B | |
-3.80% | 11.76B | |
+12.14% | 11.35B | |
+19.67% | 5.06B | |
-16.55% | 3.65B | |
+6.70% | 3.52B | |
+40.81% | 3.51B |
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- Financials Digital Brand Media & Marketing Group, Inc.