DMG Blockchain Solutions, Inc.

DMG Blockchain Solutions, Inc.

0.42
CAD
-0.01
(-2.35%)
-0.06EPS
124.14MMarket Cap
Dec 17Next Earn

Total Valuation

CAD

As of June 30, 2026, DMG Blockchain Solutions, Inc. carries a market capitalization of 124.14M, placing it among publicly traded companies globally. Its enterprise value stands at 140.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.14M
Enterprise Value140.93M

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 3.40, and the price-to-book ratio stands at 1.61.

PS Ratio3.40
PB Ratio1.61
P/TBV Ratio1.67
P/FCF Ratio-19.03
P/OCF Ratio-48.21

Enterprise Valuation

As of June 30, 2026, DMG Blockchain Solutions, Inc. trades at an EV/EBITDA multiple of 94.16 - 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 3.88 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 140.93M versus a market cap of 124.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.88
EV / EBITDA94.16

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

CAD

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 1.04M 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 Employee1.04M
Employee Count35.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, DMG Blockchain Solutions, Inc.'s stock has declined approximately 12.63% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.39.

52-Week Price Change-12.63%
50-Day Moving Average0.50
200-Day Moving Average0.39

Income Statement

CAD

Over the twelve months ended June 30, 2026, DMG Blockchain Solutions, Inc. generated 36.29M in revenue and converted that into -13.08M in net income, yielding earnings per share of -0.06. EBITDA reached 1.50M, while operating income came in at -8.60M.

Revenue36.29M
Gross Profit32.99M
Operating Income-8.60M
Pretax Income-13.08M
Net Income-13.08M
EBITDA1.50M
EBIT-11.70M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

As of June 30, 2026, DMG Blockchain Solutions, Inc. holds 3.03M in cash and equivalents against 19.82M in total debt, resulting in a net debt position of 16.93M. Total book value stands at 77.34M, with working capital of 21.81M providing operational flexibility.

Cash & Cash Equivalents3.03M
Total Debt19.82M
Net Debt16.93M
Equity (Book Value)77.34M
Book Value Per Share0.37
Working Capital21.81M

Cash Flow

CAD

DMG Blockchain Solutions, Inc. produced -2.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.93M in capital expenditures, free cash flow totaled -6.49M - equivalent to -0.03 per share.

Operating Cash Flow-2.56M
Capital Expenditures-3.93M
Free Cash Flow-6.49M
FCF Per Share-0.03

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 -5.26: 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 -3.86, meaning DMG Blockchain Solutions, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.86
FCF Yield-5.26

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 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86