Decibel Cannabis Company (TSE:DB)
:DB
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Decibel Cannabis Company
(DB)
Select Model
Select Model
Rating:64Neutral
Price Target:
C$0.10
▲(2.00% Upside)
Action:ReiteratedDate:12/13/25
The overall stock score of 64 reflects a company with growth potential but facing operational and liquidity challenges. The financial performance is moderate, with revenue growth and improved leverage, but profitability and cash flow issues need addressing. Technical analysis indicates a bearish trend, though valuation suggests the stock is undervalued, offering potential for capital gains.
Positive Factors
Revenue Growth Trend
Sustained revenue growth (TTM +8.76%) indicates recovering demand and expanding sales traction. Over 2-6 months this supports scale benefits, broader retailer acceptance and brand momentum, enabling reinvestment in product development and distribution to cement market position.
Negative Factors
Weak Cash Generation
Declining free cash flow and a low operating-cash-to-net-income ratio point to weaker cash conversion and potential liquidity strain. Over the medium term this can limit capacity to fund working capital, marketing or capex without external financing, increasing operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth (TTM +8.76%) indicates recovering demand and expanding sales traction. Over 2-6 months this supports scale benefits, broader retailer acceptance and brand momentum, enabling reinvestment in product development and distribution to cement market position.
Read all positive factors
Decibel Cannabis Company (DB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$72.11M
Dividend YieldN/A
Average Volume (3M)258.21K
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth15.11%
EPS GrowthN/A
CountryCA
Employees171
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding576,900,000
10 Day Avg. Volume297,792
30 Day Avg. Volume258,209
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.46
Price to Sales (P/S)0.32
P/FCF Ratio9.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.20Price Target Upside100.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.02
Revenue Forecast (FY)C$135.83M
Decibel Cannabis Company Business Overview & Revenue Model
Company Description
Decibel Cannabis Company Inc. engages in the cultivation, processing, production, and retail sale of cannabis products in Canada. It offers cannabis flower, cannabis pre-rolls, and cannabis biomass to licensed producers in Canada. The company is a...
How the Company Makes Money
Decibel Cannabis Company generates revenue through several key streams, primarily from the sale of its cannabis products to licensed retailers and directly to consumers. The company profits from its premium product offerings, which include dried f...
Decibel Cannabis Company Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.31M | 92.54M | 106.22M | 79.33M | 52.45M | 29.93M |
| Gross Profit | 39.86M | 37.58M | 38.77M | 26.43M | 28.17M | 11.78M |
| EBITDA | 20.72M | 21.53M | 3.25M | 2.26M | 9.45M | -3.82M |
| Net Income | 8.18M | 9.46M | -1.77M | -4.46M | 1.74M | -9.21M |
Balance Sheet | ||||||
| Total Assets | 146.43M | 151.86M | 142.99M | 140.88M | 125.93M | 88.73M |
| Cash, Cash Equivalents and Short-Term Investments | 6.08M | 7.00M | 3.48M | 2.97M | 1.92M | 3.82M |
| Total Debt | 45.77M | 48.32M | 48.52M | 48.39M | 49.90M | 43.19M |
| Total Liabilities | 82.85M | 87.14M | 96.79M | 93.67M | 75.19M | 55.30M |
| Stockholders Equity | 63.58M | 64.72M | 46.20M | 47.21M | 50.73M | 33.43M |
Cash Flow | ||||||
| Free Cash Flow | 2.45M | 3.21M | 4.92M | 4.44M | -20.39M | -8.54M |
| Operating Cash Flow | 3.96M | 3.98M | 7.08M | 8.26M | -17.15M | -4.24M |
| Investing Cash Flow | 696.00K | 1.19M | -2.13M | -3.76M | -3.23M | -6.17M |
| Financing Cash Flow | -1.59M | -1.65M | -4.43M | -3.45M | 18.47M | 2.58M |
Decibel Cannabis Company Technical Analysis
Positive
0.10
Price Trends
0.11
Positive
0.11
Positive
0.11
Positive
Market Momentum
<0.01
Positive
54.49
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DB, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:DB.
Decibel Cannabis Company Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | C$72.11M | -14.53 | 12.78% | ― | 15.11% | ― | |
54 Neutral | C$126.15M | -1.92 | -275.39% | ― | -4.23% | 37.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | C$27.35M | -3.31 | -19.10% | ― | 18.06% | 34.58% | |
47 Neutral | C$70.56M | -1.02 | -80.81% | ― | 2.19% | -91.41% | |
46 Neutral | C$62.56M | -0.85 | 163.84% | ― | ― | ― | |
41 Neutral | C$19.93M | -44.16 | -2.15% | ― | 19.66% | 84.34% |
* Healthcare Sector Average
TSE:DB
Decibel Cannabis Company
0.13
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Decibel Cannabis Company Corporate Events
Business Operations and StrategyShareholder Meetings
Decibel Cannabis Announces Shareholder Meeting Results and Strategic Plans
Positive
Dec 12, 2025
Decibel Cannabis Company Inc. announced the results of its annual and special meeting of shareholders, where all proposed matters were approved. Key decisions included electing four directors, appointing auditors, reapproving the stock option plan...
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Decibel Cannabis Reports Strong Q3 2025 Results Amid Regulatory Challenges
Neutral
Nov 19, 2025
Decibel Cannabis Company reported a 37% year-over-year increase in net revenue for the third quarter of 2025, driven by international sales and modest growth in Canadian recreational sales. The company’s gross margin decreased due to higher ...
Financial Disclosures
Decibel Cannabis to Release Q3 2025 Financial Results on November 19
Neutral
Nov 7, 2025
Decibel Cannabis Company Inc. announced it will release its third quarter 2025 financial results on November 19, 2025, with a live conference call scheduled for the same day. This announcement highlights Decibel’s continued focus on transpar...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.