TSX:DMGI
DMG Blockchain Solutions Inc.
- Stock
Last Close
0.57
26/07 19:59
Volume Today
570.40K
Avg: 207.06K
PE Ratio
−4.45
PFCF: −289.14
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.61M - | 3.19M 97.79% | 1.71M 46.23% | 351.37K 79.49% | 342.44K 2.54% | 1.85M 441.59% | |||||
average payables | 11.09K - | 35.96K 224.32% | 60.96K 69.52% | 77.56K 27.23% | 1.11M 1,327.46% | 3.13M 182.32% | 4.09M 30.85% | 4.04M 1.13% | 3.83M 5.25% | 3.90M 1.90% | |
average receivables | 1.44K - | 5.12K 256.00% | 4.66K 9.09% | 626 86.55% | 1.05M 167,499.12% | 1.88M 79.10% | 1.56M 17.05% | 6.36M 308.06% | 8.81M 38.52% | 4.42M 49.87% | |
book value per share | 0.15 - | -0.04 127.73% | -0.07 64.76% | -0.09 34.30% | 0.33 445.48% | 0.23 29.79% | 0.18 23.66% | 0.77 340.08% | 0.55 29.29% | ||
capex per share | -0.16 - | -0.04 73.81% | -0.01 79.87% | -0.33 3,798.05% | -0.22 31.66% | ||||||
capex to depreciation | -18.19 - | -2.28 87.46% | -0.37 83.82% | -21.78 5,801.97% | -1.89 91.31% | -0.23 87.59% | |||||
capex to operating cash flow | 1.51 - | 0.67 55.75% | -0.60 190.19% | 1.50 348.14% | -2.47 264.84% | -1.06 57.21% | |||||
capex to revenue | -1.05 - | -0.39 63.08% | -0.11 71.21% | -4.37 3,821.44% | -0.87 80.17% | -0.18 78.78% | |||||
cash per share | 0.17 - | 0.01 94.69% | 0.00 69.27% | 0.00 87.88% | 0.17 49,060.05% | 0.03 83.16% | 0.02 26.73% | 0.15 612.25% | 0.01 93.34% | ||
days of inventory on hand | 182.23 - | 74.00 - | |||||||||
days payables outstanding | 120.27 - | 1.04K - | |||||||||
days sales outstanding | 66.76 - | 60.00 10.12% | 71.82 19.69% | 402.36 460.27% | 53.67 86.66% | 32.35 39.72% | |||||
debt to assets | 0.12 - | 0.15 21.82% | 0.11 23.87% | 0.00 95.70% | 0.01 10.01% | 0.02 210.01% | |||||
debt to equity | 0.15 - | 0.17 15.37% | 0.14 19.02% | 0.01 96.36% | 0.01 10.50% | 0.02 213.80% | |||||
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.12 314.19% | -0.02 85.94% | -0.01 12.72% | -0.69 4,621.35% | -0.55 20.22% | -0.31 43.68% | -0.08 75.39% | -0.42 454.98% | ||
enterprise value | 1.49M - | 1.65M 11.04% | 1.66M 0.39% | 1.66M 0.15% | 18.83M 1,034.55% | 14.77M 21.57% | 9.68M 34.43% | 106.12M 995.92% | 39.39M 62.88% | -425.76K 101.08% | |
enterprise value over ebitda | -30.90 - | -8.26 73.26% | -59.97 625.85% | -68.85 14.80% | -1.93 97.19% | -2.14 10.87% | -14.01 553.87% | -17.50 24.94% | 1.84 110.50% | -0.17 109.19% | |
ev to operating cash flow | -42.65 - | -10.06 76.42% | -259.83 2,483.52% | -667.60 156.94% | -2.37 99.65% | -2.53 6.67% | 7.08 380.27% | -3.56 150.24% | 2.59 172.93% | -0.09 103.37% | |
ev to sales | 1.64 - | 1.46 10.98% | 1.31 10.53% | 10.39 694.01% | 0.91 91.23% | -0.02 101.67% | |||||
free cash flow per share | -0.03 - | -0.16 370.96% | -0.01 96.11% | -0.00 61.02% | -0.27 10,570.25% | -0.10 60.68% | 0.01 105.30% | -0.55 10,005.29% | -0.13 75.61% | ||
free cash flow yield | -0.02 - | -0.10 370.96% | -0.00 96.11% | -0.00 61.02% | -0.74 49,101.70% | -0.80 8.90% | 0.07 108.10% | -0.59 1,015.16% | -0.56 6.51% | ||
graham net net | 0.15 - | -0.05 130.02% | -0.07 56.57% | -0.10 36.34% | 0.12 228.12% | -0.03 123.80% | -0.03 15.22% | 0.17 598.98% | 0.01 96.21% | ||
graham number | 0.41 - | 0.44 7.18% | 0.21 51.87% | 0.23 8.27% | 1.35 494.76% | 0.61 55.03% | 0.32 46.98% | 1.10 242.35% | 1.12 1.18% | ||
income quality | 0.73 - | 0.83 13.71% | 0.23 72.36% | 0.10 55.34% | 0.31 203.97% | 0.75 141.98% | -0.48 164.13% | 3.12 745.72% | -0.89 128.64% | -0.30 66.95% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.02 Infinity% | 0.02 15.81% | 0.01 33.90% | 0.00 95.70% | 0 100% | 0 | |
interest coverage | -188.70 - | -10.29 - | -25.75 150.23% | 83.71 425.06% | -118.87 242.00% | ||||||
interest debt per share | 0.00 - | 0.05 - | 0.04 19.00% | 0.03 30.92% | 0.01 77.29% | 0.00 48.88% | |||||
inventory turnover | 2.00 - | 4.93 - | |||||||||
invested capital | 0.15 - | 0.17 15.37% | 0.14 19.02% | 0.01 96.36% | 0.01 10.50% | 0.02 213.80% | |||||
market cap | 1.66M - | 1.66M 0% | 1.66M 0% | 1.66M 0% | 27.12M 1,533.65% | 12.16M 55.15% | 8.34M 31.47% | 125.27M 1,402.86% | 40.12M 67.97% | ||
net current asset value | 154.68K - | -42.90K 127.73% | -70.68K 64.76% | -94.92K 34.30% | 11.44M 12,154.16% | -761.34K 106.65% | -2.82M 270.48% | 43.98M 1,659.13% | 12.11M 72.46% | 19.83M 63.78% | |
net debt to ebitda | 3.60 - | 0.05 98.72% | 0.10 122.17% | 0.01 86.10% | 0.85 5,876.97% | -0.38 144.42% | -1.95 416.10% | 3.16 261.97% | -0.03 101.08% | -0.17 395.10% | |
net income per share | -0.05 - | -0.20 314.19% | -0.03 85.94% | -0.02 12.72% | -0.25 923.91% | -0.07 71.19% | -0.03 63.18% | -0.07 166.33% | -0.10 44.78% | ||
operating cash flow per share | -0.03 - | -0.16 370.96% | -0.01 96.11% | -0.00 61.02% | -0.11 4,145.95% | -0.06 40.81% | 0.01 122.32% | -0.22 1,670.93% | 0.09 141.46% | ||
payables turnover | 3.03 - | 0.35 - | |||||||||
receivables turnover | 5.47 - | 6.08 11.26% | 5.08 16.45% | 0.91 82.15% | 6.80 649.71% | 11.28 65.88% | |||||
research and ddevelopement to revenue | 0.12 - | 0.45 269.79% | 0.06 86.39% | 0.03 54.60% | 0.05 98.19% | 0.07 27.74% | |||||
return on tangible assets | -0.27 - | -10.79 3,935.60% | -9.14 15.26% | -9.20 0.59% | -0.62 93.21% | -0.27 56.83% | -0.12 54.94% | -0.09 29.25% | -0.18 103.75% | -0.20 13.78% | |
revenue per share | 0.15 - | 0.11 29.07% | 0.08 30.08% | 0.08 0.60% | 0.26 244.61% | ||||||
roe | -0.31 - | 4.61 1,593.49% | 0.39 91.47% | 0.26 35.01% | -0.76 396.37% | -0.31 58.97% | -0.15 51.76% | -0.09 39.48% | -0.19 104.76% | -0.21 15.17% | |
roic | -0.31 - | 4.66 1,597.59% | 0.39 91.57% | 0.25 35.29% | -0.36 243.53% | -0.27 25.64% | -0.15 45.88% | -0.08 46.13% | 0.02 122.27% | -0.25 1,518.30% | |
sales general and administrative to revenue | 1.28 - | 0.46 63.64% | 0.26 44.31% | 0.75 189.26% | 0.12 84.57% | 0.19 63.01% | |||||
shareholders equity per share | 0.15 - | -0.04 127.73% | -0.07 64.76% | -0.09 34.30% | 0.33 445.48% | 0.23 29.79% | 0.18 23.66% | 0.77 340.08% | 0.55 29.29% | ||
stock based compensation to revenue | 0.25 - | 0.08 69.00% | 0.04 48.02% | 0.41 905.85% | 0.07 82.47% | 0.06 9.25% | |||||
tangible asset value | 154.68K - | -42.90K 127.73% | -70.68K 64.76% | -94.92K 34.30% | 23.36M 24,707.01% | 16.58M 29.00% | 14.66M 11.62% | 105.26M 618.11% | 91.43M 13.14% | 76.98M 15.80% | |
tangible book value per share | 0.15 - | -0.04 127.73% | -0.07 64.76% | -0.09 34.30% | 0.31 426.66% | 0.18 42.84% | 0.15 15.67% | 0.77 417.18% | 0.55 29.25% | ||
working capital | 154.68K - | -42.90K 127.73% | -70.68K 64.76% | -94.92K 34.30% | 14.03M 14,884.12% | 2.16M 84.58% | -2.31M 206.61% | 44.05M 2,008.84% | 12.20M 72.30% | 19.88M 62.87% |
All numbers in (except ratios and percentages)