Stock DB DECIBEL CANNABIS COMPANY INC.
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Financials Decibel Cannabis Company Inc.

Equities

DB

CA2434371001

Pharmaceuticals

Market Closed - Toronto S.E.
Other stock markets
 03:36:05 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.13 CAD +1.96% Intraday chart for Decibel Cannabis Company Inc. 0.00% 0.00%
Apr. 10 Fire & Flower Inc completed the acquisition of brick and mortar retail cannabis operations of Decibel Cannabis Company Inc.(TSXV:DB). CI
Apr. 08 Decibel Cannabis Company Inc. Appoints Benjamin Sze as Chief Executive Officer CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 68.5 24.39 58.58 40.45 53.18 53.18 -
Enterprise Value (EV) 1 68.5 24.39 58.58 40.45 90.18 79.68 63.38
P/E ratio - -2.33 x 14.5 x -10 x 8.67 x 3.25 x 2.6 x
Yield - - - - - - -
Capitalization / Revenue 11 x - 1.12 x 0.51 x 0.45 x 0.41 x 0.36 x
EV / Revenue 11 x - 1.12 x 0.51 x 0.76 x 0.61 x 0.43 x
EV / EBITDA -38.1 x - 7.9 x 2.38 x 3.28 x 2.51 x 1.85 x
EV / FCF -25.3 x - - - 21 x 9.21 x 3.82 x
FCF Yield -3.95% - - - 4.77% 10.9% 26.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 342,504 348,489 403,990 404,484 409,039 409,039 -
Reference price 2 0.2000 0.0700 0.1450 0.1000 0.1300 0.1300 0.1300
Announcement Date 5/25/20 4/14/21 4/22/22 4/24/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6.2 - 52.45 79.33 119.2 131.3 145.8
EBITDA 1 -1.8 - 7.417 17.01 27.51 31.69 34.2
EBIT 1 -3.647 - 5.968 -0.714 5.15 18.5 24.6
Operating Margin -58.82% - 11.38% -0.9% 4.32% 14.09% 16.87%
Earnings before Tax (EBT) 1 - - 1.743 -4.462 2.7 19.9 18.5
Net income 1 - -9.21 1.743 -4.462 5.6 17.23 16.4
Net margin - - 3.32% -5.62% 4.7% 13.13% 11.24%
EPS 2 - -0.0300 0.0100 -0.0100 0.0150 0.0400 0.0500
Free Cash Flow 1 -2.704 - - - 4.3 8.65 16.6
FCF margin -43.61% - - - 3.61% 6.59% 11.38%
FCF Conversion (EBITDA) - - - - 15.63% 27.3% 48.54%
FCF Conversion (Net income) - - - - 76.79% 50.19% 101.22%
Dividend per Share - - - - - - -
Announcement Date 5/25/20 4/14/21 4/22/22 4/24/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 12.44 13.37 14.02 16.65 18.56 18.32 25.8 27.14 30.89 30.19 30.97 29.87 31.93 33.73 35.73
EBITDA 1 2.149 2.256 1.45 2.459 3.23 4.259 7.061 6.765 7.302 6.702 6.767 6.533 7.633 8.467 9.067
EBIT 1 - 0.15 1.715 -3.382 -1.199 5.923 -2.055 0.171 - - 3.8 3.7 5.6 6.2 6.5
Operating Margin - 1.12% 12.23% -20.31% -6.46% 32.33% -7.97% 0.63% - - 12.27% 12.39% 17.54% 18.38% 18.19%
Earnings before Tax (EBT) 1 - -0.926 0.667 -4.372 -2.112 5.169 -3.147 -0.569 - - 3.3 3.2 5 5.6 6
Net income 1 - -0.913 0.654 -4.372 -2.112 5.169 -3.147 -0.569 - - 2.5 2.4 3.8 4.2 4.5
Net margin - -6.83% 4.67% -26.26% -11.38% 28.21% -12.2% -2.1% - - 8.07% 8.04% 11.9% 12.45% 12.59%
EPS 2 - - 0.0100 -0.0100 -0.0100 0.0100 - -0.001400 - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/16/21 11/18/21 4/22/22 5/25/22 8/18/22 11/15/22 4/24/23 5/29/23 - 11/16/23 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 37 26.5 10.2
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 1.345 x 0.8363 x 0.2982 x
Free Cash Flow 1 -2.7 - - - 4.3 8.65 16.6
ROE (net income / shareholders' equity) - - - - 13.8% 22.6% 17.1%
ROA (Net income/ Total Assets) - - - - 4.9% 10.2% 9%
Assets 1 - - - - 114.3 169 182.2
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 1.26 - - - 1.9 2.95 4
Capex / Sales 20.32% - - - 1.59% 2.25% 2.74%
Announcement Date 5/25/20 4/14/21 4/22/22 4/24/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Decibel Cannabis Company Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.13 CAD
Average target price
0.45 CAD
Spread / Average Target
+246.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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