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Decibel Cannabis Company (DBCCF)
OTHER OTC:DBCCF
RESEARCH TOOLSreports
Total Valuation
Decibel Cannabis Company has a market cap or net worth of $28.97M. The enterprise value is $81.71M.
Market Cap$28.97M
Enterprise Value$81.71M
Share Statistics
Decibel Cannabis Company has 576,861,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding576,861,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decibel Cannabis Company’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee541.15K
Profits Per Employee79.50K
Employee Count171
Asset Turnover0.61
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Decibel Cannabis Company is 3.15. Decibel Cannabis Company’s PEG ratio is 0.02.
PE Ratio3.15
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.46
Price to FCF13.46
Price to Operating Cash Flow8.30
PEG Ratio0.02
Income Statement
In the last 12 months, Decibel Cannabis Company had revenue of 92.54M and earned 9.46M in profits. Earnings per share was 0.02.
Revenue92.54M
Gross Profit37.58M
Operating Income2.00M
Pretax Income13.59M
Net Income9.46M
EBITDA21.53M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 4.01M and capital expenditures -1.01M, giving a free cash flow of 3.00M billion.
Operating Cash Flow4.01M
Free Cash Flow3.00M
Free Cash Flow per Share<0.01
Dividends & Yields
Decibel Cannabis Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-44.44%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)55.27
Average Volume (3m)123.08K
Important Dates
Decibel Cannabis Company upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Decibel Cannabis Company as a current ratio of 1.32, with Debt / Equity ratio of 74.67%
Current Ratio1.32
Quick Ratio0.43
Debt to Market Cap1.28
Net Debt to EBITDA1.92
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Decibel Cannabis Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Decibel Cannabis Company EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 22.17.
EV to Sales0.77
EV to EBITDA3.30
EV to Free Cash Flow22.17
EV to Operating Cash Flow17.87
Balance Sheet
Decibel Cannabis Company has $7.00M in cash and marketable securities with C$48.32M in debt, giving a net cash position of $41.33M billion.
Cash & Marketable Securities$7.00M
Total DebtC$48.32M
Net Cash$41.33M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.15
Margins
Gross margin is 34.30%, with operating margin of 2.16%, and net profit margin of 10.23%.
Gross Margin34.30%
Operating Margin2.16%
Pretax Margin14.69%
Net Profit Margin10.23%
EBITDA Margin23.27%
EBIT Margin17.83%
Analyst Forecast
The average price target for Decibel Cannabis Company is $0.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.16
Price Target Upside220.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―