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DMG Blockchain Solutions Inc (DMGGF)
OTHER OTC:DMGGF
US Market
DMGGF
DMG Blockchain Solutions
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DMG Blockchain Solutions (DMGGF) Ratios

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DMG Blockchain Solutions Ratios

DMGGF's free cash flow for Q2 2026 was C$-0.10. For the 2026 fiscal year, DMGGF's free cash flow was decreased by C$ and operating cash flow was C$-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Dec 22
Liquidity Ratios
Current Ratio
 2.12 4.04 2.17 4.57 3.27
Quick Ratio
 2.12 4.04 2.17 4.57 3.27
Cash Ratio
 0.02 0.10 0.09 0.32 0.23
Solvency Ratio
 0.22 0.41 0.71 0.97 0.52
Operating Cash Flow Ratio
 0.58 0.93 0.43 0.87 2.82
Short-Term Operating Cash Flow Coverage
 0.75 1.47 0.59 3.83 52.03
Net Current Asset Value
C$ 27.57MC$ 52.68MC$ 22.36MC$ 19.83MC$ 12.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.08 0.14 0.02 <0.01
Debt-to-Equity Ratio
 0.22 0.10 0.17 0.02 <0.01
Debt-to-Capital Ratio
 0.18 0.09 0.14 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.15 1.23 1.07 1.06
Debt Service Coverage Ratio
 0.37 0.71 0.99 3.90 9.22
Interest Coverage Ratio
 -2.29 -3.17 -18.77 -114.01 83.71
Debt to Market Cap
 0.29 0.12 0.17 0.03 <0.01
Interest Debt Per Share
 0.11 0.07 0.09 <0.01 <0.01
Net Debt to EBITDA
 2.26 0.97 0.85 -0.08 -0.25
Profitability Margins
Gross Profit Margin
-49.93%4.81%95.64%39.88%24.00%
EBIT Margin
-16.58%-16.32%-13.14%-58.33%-39.22%
EBITDA Margin
19.68%20.43%42.75%20.06%6.63%
Operating Profit Margin
-15.49%-17.02%-43.00%-66.52%3.75%
Pretax Profit Margin
-22.93%-21.69%-15.43%-58.92%-39.26%
Net Profit Margin
-22.93%-21.69%-15.43%-58.92%-39.26%
Continuous Operations Profit Margin
-22.93%-21.69%-15.43%-58.92%-39.26%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
147.99%127.42%35.88%88.56%-1048.06%
Return on Assets (ROA)
-8.66%-7.78%-5.03%-19.93%-17.52%
Return on Equity (ROE)
-9.23%-8.96%-6.18%-21.38%-18.57%
Return on Capital Employed (ROCE)
-7.55%-7.03%-17.21%-24.13%1.77%
Return on Invested Capital (ROIC)
-6.17%-6.41%-14.77%-23.73%1.76%
Return on Tangible Assets
-8.87%-7.85%-5.03%-19.93%-17.52%
Earnings Yield
-14.54%-10.76%-6.37%-36.35%-42.31%
Efficiency Ratios
Receivables Turnover
 9.28 11.70 6.90 11.28 6.80
Payables Turnover
 11.39 7.27 0.30 4.51 10.55
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.88 0.89 0.63 0.59 0.74
Asset Turnover
 0.38 0.36 0.33 0.34 0.45
Working Capital Turnover Ratio
 1.24 1.26 1.60 1.74 1.54
Cash Conversion Cycle
 7.28 -19.01 -1.18K -48.58 19.08
Days of Sales Outstanding
 39.33 31.19 52.87 32.35 53.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.04 50.21 1.23K 80.93 34.59
Operating Cycle
 39.33 31.19 52.87 32.35 53.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.08 0.05 0.03 0.09
Free Cash Flow Per Share
 0.03 -0.02 -0.07 >-0.01 -0.13
CapEx Per Share
 0.04 0.10 0.12 0.03 0.22
Free Cash Flow to Operating Cash Flow
 0.39 -0.20 -1.49 -0.06 -1.47
Dividend Paid and CapEx Coverage Ratio
 1.63 0.83 0.40 0.95 0.40
Capital Expenditure Coverage Ratio
 1.63 0.83 0.40 0.95 0.40
Operating Cash Flow Coverage Ratio
 0.75 1.46 0.59 3.57 29.41
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.24 0.17 0.35
Free Cash Flow Yield
8.43%-3.42%-14.87%-0.61%-55.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.88 -9.30 -15.69 -2.75 -2.36
Price-to-Sales (P/S) Ratio
 1.58 2.02 2.42 1.62 0.93
Price-to-Book (P/B) Ratio
 0.77 0.83 0.97 0.59 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 11.86 -29.24 -6.72 -164.14 -1.80
Price-to-Operating Cash Flow Ratio
 4.60 5.90 10.00 9.30 2.64
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.14 0.23 1.53 -0.06
Price-to-Fair Value
 0.77 0.83 0.97 0.59 0.44
Enterprise Value Multiple
 10.28 10.84 6.51 8.00 13.73
Enterprise Value
 84.03M 104.84M 94.42M 44.86M 39.39M
EV to EBITDA
 10.28 10.84 6.51 8.00 13.73
EV to Sales
 2.02 2.21 2.79 1.61 0.91
EV to Free Cash Flow
 15.21 -32.12 -7.74 -162.59 -1.77
EV to Operating Cash Flow
 5.90 6.48 11.50 9.22 2.59
Tangible Book Value Per Share
 0.40 0.57 0.50 0.46 0.55
Shareholders’ Equity Per Share
 0.41 0.58 0.50 0.46 0.55
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.20 0.24 0.20 0.17 0.26
Net Income Per Share
 -0.05 -0.05 -0.03 -0.10 -0.10
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.38 1.33 1.17 1.01 1.00
Research & Development to Revenue
 0.03 0.05 0.06 0.07 0.05
SG&A to Revenue
 0.15 0.17 0.20 0.19 0.15
Stock-Based Compensation to Revenue
 0.02 0.00 0.05 0.06 0.07
Income Quality
 -1.50 -1.58 -1.57 -0.30 -0.89
Currency in CAD