DECIBEL CANNABIS COMPANY INC

DECIBEL CANNABIS COMPANY INC's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC has 38.47M shares outstanding.

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.12, indicating elevated leverage, while an interest coverage ratio of 4.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DECIBEL CANNABIS COMPANY INC posted a negative return on equity (ROE) of -1.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. Inventory turnover of 2.22 indicates how many times DECIBEL CANNABIS COMPANY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DECIBEL CANNABIS COMPANY INC generated 89.54M in revenue and converted that into -469,979.78 in net income, yielding earnings per share of -0.01. EBITDA reached 9.51M, while operating income came in at 5.41M.

As of June 30, 2026, DECIBEL CANNABIS COMPANY INC holds 7.03M in cash and equivalents against 40.59M in total debt, resulting in a net debt position of 27.88M. Total book value stands at 45.55M, with working capital of 29.86M providing operational flexibility.

DECIBEL CANNABIS COMPANY INC produced -2.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37M in capital expenditures, free cash flow totaled -3.41M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, DECIBEL CANNABIS COMPANY INC posted a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of 6.05 and net profit margin of -0.52 provide insight into operational efficiency.

DECIBEL CANNABIS COMPANY INC's most recent stock split took place on September 1, 2026 with a 15:1 split ratio.