DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:DMGI - CA23345B2003 - Common Stock
0.24 CAD
+0.01 (+4.35%)
Taking everything into account, DMGI scores 3 out of 10 in our fundamental rating. DMGI was compared to 64 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.
DMGI had a positive operating cash flow in the past year.
In the past 5 years DMGI always reported negative net income.
DMGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DMGI's Return On Assets of -7.78% is in line compared to the rest of the industry. DMGI outperforms 51.56% of its industry peers.
With a Return On Equity value of -8.96%, DMGI perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
| 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
DMGI's Gross Margin of 41.56% is in line compared to the rest of the industry. DMGI outperforms 46.88% of its industry peers.
DMGI's Gross Margin has improved in the last couple of years.
DMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
The number of shares outstanding for DMGI has been increased compared to 5 years ago.
Compared to 1 year ago, DMGI has an improved debt to assets ratio.
2.2 Solvency
DMGI has an Altman-Z score of 1.93. This is not the best score and indicates that DMGI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, DMGI is in line with its industry, outperforming 53.13% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DMGI is not too dependend on debt financing.
DMGI's Debt to Equity ratio of 0.00 is amongst the best of the industry. DMGI outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
A Current Ratio of 4.04 indicates that DMGI has no problem at all paying its short term obligations.
The Current ratio of DMGI (4.04) is better than 84.38% of its industry peers.
A Quick Ratio of 4.04 indicates that DMGI has no problem at all paying its short term obligations.
DMGI has a Quick ratio of 4.04. This is amongst the best in the industry. DMGI outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
DMGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.11%, which is quite impressive.
The Revenue has grown by 39.64% in the past year. This is a very strong growth!
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
Based on estimates for the next years, DMGI will show a very strong growth in Revenue. The Revenue will grow by 79.77% on average per year.
EPS Next Y-46.61%
EPS Next 2Y-185.4%
EPS Next 3Y-119.59%
EPS Next 5YN/A
Revenue Next Year-9.41%
Revenue Next 2Y88.84%
Revenue Next 3Y79.77%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DMGI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DMGI. No positive earnings are expected for the next year.
| 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 | -7.27 |
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 (1/2/2026, 7:00:00 PM)
0.24
+0.01 (+4.35%)
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 Cap49.28M
Revenue(TTM)47.34M
Net Income(TTM)-10.27M
Analysts80
Price Target0.8 (233.33%)
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)0%
EPS NY rev (3m)28%
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 | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.04 | ||
| P/B | 0.43 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | -7.27 |
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.08
OCFY32.85%
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 | 1.93 |
F-Score4
WACC9.63%
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 Y-46.61%
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-9.41%
Revenue Next 2Y88.84%
Revenue Next 3Y79.77%
Revenue Next 5YN/A
EBIT growth 1Y43.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year142.62%
EBIT Next 3Y154.08%
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 decline by -46.61% in the next year.