Stock DBMM DIGITAL BRAND MEDIA & MARKETING GROUP, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Digital Brand Media & Marketing Group, Inc.

Equities

DBMM

US25385H2031

Advertising & Marketing

Market Closed - OTC Markets
Other stock markets
 03:55:09 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0047 USD +6.82% Intraday chart for Digital Brand Media & Marketing Group, Inc. +9.30% +80.77%
Apr. 15 Digital Brand Media & Marketing Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Jan. 16 Digital Brand Media & Marketing Group, Inc. Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

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 12/14/18 11/27/19 12/15/20 11/5/21 11/29/22 11/29/23
1USD in Million2USD
Estimates

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 12/14/18 11/27/19 12/15/20 11/5/21 11/29/22 11/29/23
1USD in Million2USD
Estimates

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 12/14/18 11/27/19 12/15/20 11/5/21 11/29/22 11/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
DIGITAL BRAND MEDIA & MARKETING GROUP, INC. Stock Digital Brand Media & Marketing Group, Inc.
+80.77% 3.88M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+24.29% 27.88B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+10.84% 18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.39% 13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.58% 11.88B
WPP PLC Stock WPP plc
+7.89% 10.86B
JCDECAUX SE Stock JCDECAUX SE
+7.47% 4.45B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-12.44% 3.74B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+35.03% 3.4B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+16.26% 3.31B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. DBMM Stock
  4. Financials Digital Brand Media & Marketing Group, Inc.