DMG Blockchain Solutions, Inc.

DMG Blockchain Solutions, Inc.

0.30
USD
+0.00
(-1.62%)
-0.04EPS
88.97MMarket Cap
Dec 17Next Earn

Total Valuation

USD

As of June 30, 2026, DMG Blockchain Solutions Inc. carries a market capitalization of 88.97M, placing it among publicly traded companies globally. Its enterprise value stands at 100.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.97M
Enterprise Value100.80M

Important Dates

DMG Blockchain Solutions Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of June 30, 2026, DMG Blockchain Solutions Inc. has 206.90M shares outstanding.

Shares Outstanding206.90M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 1.63.

PS Ratio3.46
PB Ratio1.63
P/TBV Ratio1.69
P/FCF Ratio-19.35
P/OCF Ratio-49.04

Enterprise Valuation

As of June 30, 2026, DMG Blockchain Solutions Inc. trades at an EV/EBITDA multiple of 95.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 100.80M versus a market cap of 88.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.94
EV / EBITDA95.58

Financial Position

As of June 30, 2026, DMG Blockchain Solutions Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.62, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio0.31
Debt / Equity25.62
Debt / EBITDA13.24
Interest Coverage1.06

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, DMG Blockchain Solutions Inc. posted a negative return on equity (ROE) of -13.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.09, reflecting losses generated across the asset base. The company generates approximately 730,677.57 in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-13.65
Return on Assets (ROA)-11.09
Revenue Per Employee730,677.57
Employee Count35.00

Stock Price Statistics

USD

As of the close on October 22, 2026, DMG Blockchain Solutions Inc.'s stock has declined approximately 12.04% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.28.

52-Week Price Change-12.04%
50-Day Moving Average0.36
200-Day Moving Average0.28

Income Statement

USD

Over the twelve months ended June 30, 2026, DMG Blockchain Solutions Inc. generated 25.57M in revenue and converted that into -9.22M in net income, yielding earnings per share of -0.04. EBITDA reached 1.05M, while operating income came in at -6.06M.

Revenue25.57M
Gross Profit23.25M
Operating Income-6.06M
Pretax Income-9.22M
Net Income-9.22M
EBITDA1.05M
EBIT-8.24M
Earnings Per Share (EPS)-0.04

Balance Sheet

USD

As of June 30, 2026, DMG Blockchain Solutions Inc. holds 2.13M in cash and equivalents against 13.96M in total debt, resulting in a net debt position of 11.93M. Total book value stands at 54.50M, with working capital of 15.37M providing operational flexibility.

Cash & Cash Equivalents2.13M
Total Debt13.96M
Net Debt11.93M
Equity (Book Value)54.50M
Book Value Per Share0.26
Working Capital15.37M

Cash Flow

USD

DMG Blockchain Solutions Inc. produced -1.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.77M in capital expenditures, free cash flow totaled -4.58M - equivalent to -0.02 per share.

Operating Cash Flow-1.81M
Capital Expenditures-2.77M
Free Cash Flow-4.58M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, DMG Blockchain Solutions Inc. posted a gross margin of 90.90, reflecting its pricing power and cost economics. The operating margin of -23.69 and net profit margin of -36.04 provide insight into operational efficiency.

Gross Margin90.90
Operating Margin-23.69
Pretax Margin-36.04
Profit Margin-36.04
EBITDA Margin4.12

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.80, meaning DMG Blockchain Solutions Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.80
FCF Yield-5.17

Stock Splits

DMG Blockchain Solutions Inc.'s most recent stock split took place on March 13, 2017 with a 2:1 split ratio.

Last Split Date3/13/2017
Split Ratio2:1

Scores

As of June 30, 2026, DMG Blockchain Solutions Inc. has an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91