DMG Blockchain Solutions Inc. Fundamental Analysis
DMG Blockchain Solutions Inc. Fundamental Analysis
DMG Blockchain Solutions Inc. (DMGGF) shows moderate financial fundamentals with a PE ratio of -11.06, profit margin of -22.93%, and ROE of -9.23%. The company generates $0.0B in annual revenue with strong year-over-year growth of 39.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DMGGF's fundamental strength across five key dimensions:
Efficiency Score
WeakDMGGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMGGF trades at attractive valuation levels.
Growth Score
ModerateDMGGF shows steady but slowing expansion.
Financial Health Score
ExcellentDMGGF maintains a strong and stable balance sheet.
Profitability Score
WeakDMGGF struggles to sustain strong margins.
Key Financial Metrics
Is DMGGF Expensive or Cheap?
P/E Ratio
DMGGF trades at -11.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMGGF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values DMG Blockchain Solutions Inc. at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.88 times EBITDA. This signals the market has high growth expectations.
How Well Does DMGGF Make Money?
Net Profit Margin
For every $100 in sales, DMG Blockchain Solutions Inc. keeps $-22.93 as profit after all expenses.
Operating Margin
Core operations generate -18.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.23 in profit for every $100 of shareholder equity.
ROA
DMG Blockchain Solutions Inc. generates $-8.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DMG Blockchain Solutions Inc. generates strong operating cash flow of $14.25M, reflecting robust business health.
Free Cash Flow
DMG Blockchain Solutions Inc. generates strong free cash flow of $5.53M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
DMGGF converts 5.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-11.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How DMGGF Stacks Against Its Sector Peers
| Metric | DMGGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -11.06 | 19.35 | Better (Cheaper) |
| ROE | -9.23% | 806.00% | Weak |
| Net Margin | -22.93% | -7465.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 1.07 | Strong (Low Leverage) |
| Current Ratio | 2.12 | 610.69 | Strong Liquidity |
| ROA | -8.65% | -24016.00% (disorted) | Weak |
DMGGF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DMG Blockchain Solutions Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
215.31%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-96.08%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
483.73%
Industry Style: Value, Dividend, Cyclical
High Growth