Dmg Financial Statements From 2010 to 2025

DMGI Stock  CAD 0.29  0.01  3.33%   
Dmg Blockchain's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dmg Blockchain's valuation are provided below:
Gross Profit
14.9 M
Profit Margin
(0.48)
Market Capitalization
61 M
Enterprise Value Revenue
2.0948
Revenue
38.5 M
There are over one hundred nineteen available fundamental signals for Dmg Blockchain Solutions, which can be analyzed over time and compared to other ratios. All traders should should verify Dmg Blockchain's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 801.5 K in 2025. Enterprise Value is likely to drop to about 603.7 K in 2025

Dmg Blockchain Total Revenue

22.67 Million

Check Dmg Blockchain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dmg Blockchain's main balance sheet or income statement drivers, such as Selling General Administrative of 8.3 M, Other Operating Expenses of 57.8 M or EBITDA of 3 M, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0 or Days Sales Outstanding of 116. Dmg financial statements analysis is a perfect complement when working with Dmg Blockchain Valuation or Volatility modules.
  
This module can also supplement various Dmg Blockchain Technical models . Check out the analysis of Dmg Blockchain Correlation against competitors.

Dmg Blockchain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.4 M119.4 M46.7 M
Slightly volatile
Other Current Liabilities326.5 K310.9 K125.9 K
Slightly volatile
Total Current Liabilities23.1 M22 M6.1 M
Slightly volatile
Accounts PayableM5.7 M2.5 M
Slightly volatile
Cash3.3 M1.9 M3.5 M
Pretty Stable
Cash And Short Term Investments3.5 M2.5 M3.7 M
Pretty Stable
Common Stock Shares Outstanding205.9 M196.1 M88.8 M
Slightly volatile
Liabilities And Stockholders Equity99.7 M95 M42.3 M
Slightly volatile
Other Stockholder Equity55 M52.3 M16.3 M
Slightly volatile
Total Liabilities23.2 M22.1 M6.9 M
Slightly volatile
Total Current Assets50.2 M47.8 M16.4 M
Slightly volatile
Accumulated Other Comprehensive Income162.8 K171.4 K6.8 M
Pretty Stable
Net Receivables322.7 K339.6 K1.7 M
Slightly volatile
Common Stock133.8 M127.4 M51.8 M
Slightly volatile
Property Plant Equipment70.1 M66.8 M24 M
Slightly volatile
Short and Long Term Debt Total1.6 M1.2 M2.7 M
Slightly volatile
Property Plant And Equipment Net36 M61.9 M25 M
Slightly volatile
Current Deferred Revenue70.3 K74 K507.4 K
Slightly volatile
Non Currrent Assets Other11.6 M11.2 M6.6 M
Slightly volatile
Long Term Debt291.1 K306.4 K1.6 M
Slightly volatile
Short Term Investments546.2 K285.1 K655.9 K
Slightly volatile
Inventory3.3 M3.1 M2.7 M
Pretty Stable
Net Invested Capital70.2 M113.4 M51.8 M
Slightly volatile
Short and Long Term Debt16.8 M16 M3.7 M
Slightly volatile
Capital Stock89.2 M130 M66.1 M
Slightly volatile
Short Term Debt807.5 K1.2 M1.1 M
Pretty Stable
Intangible Assets50 K52.6 K403.4 K
Slightly volatile
Capital Lease Obligations81.5 K85.8 K423.3 K
Slightly volatile
Property Plant And Equipment Gross76.7 M136.9 M44.6 M
Slightly volatile

Dmg Blockchain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.3 M7.9 M4.8 M
Slightly volatile
Other Operating Expenses57.8 M55 M22.3 M
Slightly volatile
Total Operating Expenses58.7 M55.9 M21.6 M
Slightly volatile
Depreciation And Amortization26.4 M25.2 M7.7 M
Slightly volatile
Selling And Marketing Expenses90.9 K95.7 K1.2 M
Slightly volatile
Total Revenue22.7 M39 M17.9 M
Slightly volatile
Research Development1.5 M1.9 M1.6 M
Pretty Stable
Cost Of Revenue1.6 M1.7 M7.7 M
Very volatile
Reconciled Depreciation22.9 M21.8 M7.3 M
Slightly volatile

Dmg Blockchain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M2.1 M2.1 M
Pretty Stable
End Period Cash Flow3.1 M1.9 M2.8 M
Pretty Stable
Begin Period Cash Flow3.2 M2.1 M2.7 M
Slightly volatile
Depreciation22.9 M21.8 M7.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.652.7819.9391
Slightly volatile
Days Sales Outstanding11660.886.5139
Pretty Stable
Average Payables66.3 K69.8 K1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.05790.06090.1772
Slightly volatile
Capex To Depreciation1.181.243.0272
Pretty Stable
EV To Sales3.043.219.6768
Slightly volatile
Inventory Turnover3.063.453.757
Slightly volatile
Days Of Inventory On Hand76.2685.893.5442
Slightly volatile
Payables Turnover0.250.271.6993
Slightly volatile
Sales General And Administrative To Revenue0.220.230.5522
Slightly volatile
Research And Ddevelopement To Revenue0.140.07210.1221
Pretty Stable
Capex To Revenue0.760.540.5627
Slightly volatile
Cash Per Share0.00.00.0347
Very volatile
Days Payables Outstanding1.2 K1.1 K689
Very volatile
Intangibles To Total Assets6.0E-46.0E-40.0363
Slightly volatile
Current Ratio0.02570.0272.1718
Pretty Stable
Receivables Turnover4.866.215.7417
Pretty Stable
Debt To Equity0.110.190.124
Slightly volatile
Capex Per Share0.0880.110.0691
Slightly volatile
Average ReceivablesK4.2 K1.7 M
Slightly volatile
Revenue Per Share0.10.180.0982
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0156
Pretty Stable
Debt To Assets0.08570.160.0841
Very volatile
Operating Cycle57.7660.888.8159
Very volatile
Days Of Payables Outstanding1.2 K1.1 K689
Very volatile
Effective Tax Rate0.00380.00430.0047
Slightly volatile
Long Term Debt To Capitalization0.02120.02230.063
Slightly volatile
Total Debt To Capitalization0.09630.160.1076
Slightly volatile
Debt Equity Ratio0.110.190.124
Slightly volatile
Quick Ratio0.02570.0272.1671
Pretty Stable
Net Income Per E B T0.230.240.6635
Slightly volatile
Cash Ratio0.00330.00350.8204
Pretty Stable
Days Of Inventory Outstanding76.2685.893.5442
Slightly volatile
Days Of Sales Outstanding11660.886.5139
Pretty Stable
Fixed Asset Turnover0.920.721.2995
Slightly volatile
Debt Ratio0.08570.160.0841
Very volatile
Price Sales Ratio2.652.7819.9391
Slightly volatile
Asset Turnover0.410.380.4731
Slightly volatile

Dmg Blockchain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap801.5 K843.7 K37.1 M
Very volatile
Enterprise Value603.7 K635.5 K36.1 M
Very volatile

Dmg Fundamental Market Drivers

Forward Price Earnings5.2854

About Dmg Blockchain Financial Statements

Dmg Blockchain investors use historical fundamental indicators, such as Dmg Blockchain's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dmg Blockchain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74 K70.3 K
Total Revenue39 M22.7 M
Cost Of Revenue1.7 M1.6 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.07  0.14 
Capex To Revenue 0.54  0.76 
Revenue Per Share 0.18  0.10 
Ebit Per Revenue(0.39)(0.41)

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Additional Tools for Dmg Stock Analysis

When running Dmg Blockchain's price analysis, check to measure Dmg Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dmg Blockchain is operating at the current time. Most of Dmg Blockchain's value examination focuses on studying past and present price action to predict the probability of Dmg Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dmg Blockchain's price. Additionally, you may evaluate how the addition of Dmg Blockchain to your portfolios can decrease your overall portfolio volatility.