DMG Blockchain Solutions Inc.
Other OTCTotal Valuation
DMG Blockchain Solutions Inc. carries a market capitalization of 69.89M, placing it among publicly traded companies globally. Its enterprise value stands at 65.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 69.89M |
| Enterprise Value | 65.66M |
Share Statistics
DMG Blockchain Solutions Inc. currently has 206.35M shares outstanding.
| Shares Outstanding | 206.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 2.24.
| PE Ratio | N/A |
| PS Ratio | 1.14 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 3.32 |
Enterprise Valuation
On an enterprise value basis, DMG Blockchain Solutions Inc. trades at an EV/EBITDA multiple of 9.47 and an EV/FCF ratio of 2.47.
| EV / Sales | 1.58 |
| EV / EBITDA | 9.47 |
| EV / EBIT | N/A |
| EV / FCF | 2.47 |
Financial Position
DMG Blockchain Solutions Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.36, indicating elevated leverage, while an interest coverage ratio of 5.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 0.21 |
| Debt / Equity | 22.36 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 5.41 |
Financial Efficiency
| Return on Equity (ROE) | -37.89 |
| Return on Assets (ROA) | -7.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
DMG Blockchain Solutions Inc.'s stock has gained approximately 65.65419% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.65419% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DMG Blockchain Solutions Inc. generated 41.54M in revenue and converted that into -9.53M in net income, yielding earnings per share of -0.05. EBITDA reached 6.94M, while operating income came in at -8.13M.
| Revenue | 41.54M |
| Gross Profit | 38.13M |
| Operating Income | -8.13M |
| Pretax Income | -9.53M |
| Net Income | -9.53M |
| EBITDA | 6.94M |
| EBIT | -8.13M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
DMG Blockchain Solutions Inc. holds 684,282.00 in cash and equivalents against 19.06M in total debt, resulting in a net debt position of 18.38M. Total book value stands at 21.13M, with working capital of 27.62M providing operational flexibility.
| Cash & Cash Equivalents | 684,282.00 |
| Total Debt | 19.06M |
| Net Debt | 18.38M |
| Equity (Book Value) | 21.13M |
| Book Value Per Share | 0.10 |
| Working Capital | 27.62M |
Cash Flow
DMG Blockchain Solutions Inc. produced 14.24M in operating cash flow over the past twelve months. After subtracting -11.04M in capital expenditures, free cash flow totaled 3.20M - equivalent to 0.02 per share.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -11.04M |
| Free Cash Flow | 3.20M |
| FCF Per Share | 0.02 |
Margins
DMG Blockchain Solutions Inc. operates with a gross margin of 91.78, reflecting its pricing power and cost economics. The operating margin of -19.57 and net profit margin of -22.93 provide insight into operational efficiency.
| Gross Margin | 91.78 |
| Operating Margin | -19.57 |
| Pretax Margin | -22.93 |
| Profit Margin | -22.93 |
| EBITDA Margin | 16.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.68 |
| FCF Yield | 53.48 |
Scores
DMG Blockchain Solutions Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |