DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DMGI - CA23345B2003 - Common Stock
0.3 CAD
+0.02 (+7.14%)
DMGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Software industry. While DMGI seems to be doing ok healthwise, there are quite some concerns on its profitability. DMGI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DMGI has reported negative net income.
In the past year DMGI had a positive cash flow from operations.
DMGI had negative earnings in each of the past 5 years.
Of the past 5 years DMGI 4 years had a positive operating cash flow.
1.2 Ratios
DMGI has a Return On Assets (-7.78%) which is comparable to the rest of the industry.
DMGI has a Return On Equity of -8.96%. This is comparable to the rest of the industry: DMGI outperforms 55.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.78% | ||
| ROE | -8.96% | ||
| ROIC | N/A |
ROA(3y)-10.91%
ROA(5y)-11.77%
ROE(3y)-12.17%
ROE(5y)-12.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 41.56%, DMGI perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
In the last couple of years the Gross Margin of DMGI has grown nicely.
The Profit Margin and Operating Margin are not available for DMGI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.56% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.89%
GM growth 5Y19.44%
2. Health
2.1 Basic Checks
DMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DMGI has more shares outstanding
Compared to 5 years ago, DMGI has more shares outstanding
Compared to 1 year ago, DMGI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.17 indicates that DMGI is not a great score, but indicates only limited risk for bankruptcy at the moment.
DMGI's Altman-Z score of 2.17 is in line compared to the rest of the industry. DMGI outperforms 52.24% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DMGI is not too dependend on debt financing.
The Debt to Equity ratio of DMGI (0.00) is better than 82.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
DMGI has a Current Ratio of 4.04. This indicates that DMGI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DMGI (4.04) is better than 83.58% of its industry peers.
A Quick Ratio of 4.04 indicates that DMGI has no problem at all paying its short term obligations.
The Quick ratio of DMGI (4.04) is better than 83.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.11% over the past year.
DMGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.64%.
The Revenue has been growing by 44.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)31.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)39.64%
Revenue growth 3Y3.07%
Revenue growth 5Y44.93%
Sales Q2Q%94.02%
3.2 Future
The Earnings Per Share is expected to decrease by -119.59% on average over the next years. This is quite bad
DMGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.54% yearly.
EPS Next Y100%
EPS Next 2Y-185.4%
EPS Next 3Y-119.59%
EPS Next 5YN/A
Revenue Next Year-8.55%
Revenue Next 2Y-18.11%
Revenue Next 3Y32.54%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DMGI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -6.52 |
4.3 Compensation for Growth
DMGI's earnings are expected to decrease with -119.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-185.4%
EPS Next 3Y-119.59%
5. Dividend
5.1 Amount
DMGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:DMGI (1/12/2026, 7:00:00 PM)
0.3
+0.02 (+7.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.09%
Inst Owner ChangeN/A
Ins Owners3.11%
Ins Owner ChangeN/A
Market Cap61.60M
Revenue(TTM)47.34M
Net Income(TTM)-10.27M
Analysts80
Price Target0.8 (166.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.59%
Min EPS beat(2)0.99%
Max EPS beat(2)80.2%
EPS beat(4)4
Avg EPS beat(4)33.17%
Min EPS beat(4)0.99%
Max EPS beat(4)80.2%
EPS beat(8)7
Avg EPS beat(8)32.55%
EPS beat(12)9
Avg EPS beat(12)22.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.68%
Min Revenue beat(2)2.61%
Max Revenue beat(2)6.75%
Revenue beat(4)4
Avg Revenue beat(4)14.71%
Min Revenue beat(4)2.61%
Max Revenue beat(4)36.73%
Revenue beat(8)7
Avg Revenue beat(8)14.38%
Revenue beat(12)7
Avg Revenue beat(12)5.82%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6%
PT rev (3m)-6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)-19.71%
Revenue NQ rev (3m)-15.39%
Revenue NY rev (1m)-12.76%
Revenue NY rev (3m)-12.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.3 | ||
| P/FCF | N/A | ||
| P/OCF | 3.8 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | -6.52 |
EPS(TTM)-0.06
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.08
OCFY26.28%
SpS0.23
BVpS0.56
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.78% | ||
| ROE | -8.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.56% | ||
| FCFM | N/A |
ROA(3y)-10.91%
ROA(5y)-11.77%
ROE(3y)-12.17%
ROE(5y)-12.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.89%
GM growth 5Y19.44%
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 118.6% | ||
| Cap/Sales | 43.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 169.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 | ||
| Altman-Z | 2.17 |
F-Score4
WACC9.75%
ROIC/WACCN/A
Cap/Depr(3y)83.28%
Cap/Depr(5y)521%
Cap/Sales(3y)40.74%
Cap/Sales(5y)128.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y100%
EPS Next 2Y-185.4%
EPS Next 3Y-119.59%
EPS Next 5YN/A
Revenue 1Y (TTM)39.64%
Revenue growth 3Y3.07%
Revenue growth 5Y44.93%
Sales Q2Q%94.02%
Revenue Next Year-8.55%
Revenue Next 2Y-18.11%
Revenue Next 3Y32.54%
Revenue Next 5YN/A
EBIT growth 1Y43.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.09%
EBIT Next 3Y88.62%
EBIT Next 5YN/A
FCF growth 1Y63.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.18%
OCF growth 3Y2.16%
OCF growth 5Y63.92%
DMG BLOCKCHAIN SOLUTIONS INC / DMGI.CA FAQ
Can you provide the ChartMill fundamental rating for DMG BLOCKCHAIN SOLUTIONS INC?
ChartMill assigns a fundamental rating of 3 / 10 to DMGI.CA.
What is the valuation status of DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA). This can be considered as Overvalued.
What is the profitability of DMGI stock?
DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for DMG BLOCKCHAIN SOLUTIONS INC?
The Earnings per Share (EPS) of DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) is expected to grow by 100% in the next year.