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DMG BLOCKCHAIN SOLUTIONS INC (DMGI.CA) Stock Fundamental Analysis

TSX-V:DMGI - TSX Venture Exchange - CA23345B2003 - Common Stock - Currency: CAD

0.26  +0.01 (+4%)

Fundamental Rating

3

DMGI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. The financial health of DMGI is average, but there are quite some concerns on its profitability. DMGI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
DMGI.CA Yearly Net Income VS EBIT VS OCF VS FCFDMGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -11.16%, DMGI is doing worse than 60.32% of the companies in the same industry.
DMGI's Return On Equity of -13.51% is in line compared to the rest of the industry. DMGI outperforms 47.62% of its industry peers.
Industry RankSector Rank
ROA -11.16%
ROE -13.51%
ROIC N/A
ROA(3y)-14.16%
ROA(5y)-12.62%
ROE(3y)-15.38%
ROE(5y)-14.04%
ROIC(3y)N/A
ROIC(5y)N/A
DMGI.CA Yearly ROA, ROE, ROICDMGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500

1.3 Margins

DMGI's Gross Margin of 40.67% is in line compared to the rest of the industry. DMGI outperforms 47.62% of its industry peers.
In the last couple of years the Gross Margin of DMGI has grown nicely.
DMGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.27%
GM growth 5Y9.92%
DMGI.CA Yearly Profit, Operating, Gross MarginsDMGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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5

2. Health

2.1 Basic Checks

DMGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DMGI has been increased compared to 1 year ago.
The number of shares outstanding for DMGI has been increased compared to 5 years ago.
Compared to 1 year ago, DMGI has a worse debt to assets ratio.
DMGI.CA Yearly Shares OutstandingDMGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DMGI.CA Yearly Total Debt VS Total AssetsDMGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.31, we must say that DMGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, DMGI is in line with its industry, outperforming 57.14% of the companies in the same industry.
DMGI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, DMGI belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC9.12%
DMGI.CA Yearly LT Debt VS Equity VS FCFDMGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 2.91 indicates that DMGI has no problem at all paying its short term obligations.
The Current ratio of DMGI (2.91) is better than 80.95% of its industry peers.
DMGI has a Quick Ratio of 2.91. This indicates that DMGI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.91, DMGI belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.91
Quick Ratio 2.91
DMGI.CA Yearly Current Assets VS Current LiabilitesDMGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

3. Growth

3.1 Past

DMGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.25%.
Looking at the last year, DMGI shows a quite strong growth in Revenue. The Revenue has grown by 17.68% in the last year.
The Revenue has been growing by 27.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y49.14%
Revenue growth 5Y27.39%
Sales Q2Q%20.03%

3.2 Future

The Earnings Per Share is expected to decrease by -55.08% 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 64.83% on average per year.
EPS Next Y17.71%
EPS Next 2Y-25.34%
EPS Next 3Y-48.28%
EPS Next 5Y-55.08%
Revenue Next Year32.39%
Revenue Next 2Y24.11%
Revenue Next 3Y61.31%
Revenue Next 5Y64.83%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DMGI.CA Yearly Revenue VS EstimatesDMGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
DMGI.CA Yearly EPS VS EstimatesDMGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

DMGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DMGI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DMGI.CA Price Earnings VS Forward Price EarningsDMGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -11.05
DMGI.CA Per share dataDMGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as DMGI's earnings are expected to decrease with -48.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.34%
EPS Next 3Y-48.28%

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0

5. Dividend

5.1 Amount

DMGI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DMG BLOCKCHAIN SOLUTIONS INC

TSX-V:DMGI (4/25/2025, 7:00:00 PM)

0.26

+0.01 (+4%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-03 2025-03-03/amc
Earnings (Next)N/A N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap52.84M
Analysts80
Price Target0.79 (203.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)13.37%
Min EPS beat(2)-23.76%
Max EPS beat(2)50.5%
EPS beat(4)3
Avg EPS beat(4)31.93%
Min EPS beat(4)-23.76%
Max EPS beat(4)50.5%
EPS beat(8)6
Avg EPS beat(8)29.33%
EPS beat(12)6
Avg EPS beat(12)-8.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)14%
Min Revenue beat(2)-8.74%
Max Revenue beat(2)36.73%
Revenue beat(4)3
Avg Revenue beat(4)15.82%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)36.73%
Revenue beat(8)4
Avg Revenue beat(8)6.78%
Revenue beat(12)4
Avg Revenue beat(12)2.39%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-22.67%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)18.52%
EPS NY rev (3m)-46.66%
Revenue NQ rev (1m)8.75%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.99%
Revenue NY rev (3m)7.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.47
P/FCF N/A
P/OCF 30.46
P/B 0.47
P/tB 0.47
EV/EBITDA -11.05
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.01
OCFY3.28%
SpS0.18
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.16%
ROE -13.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.67%
FCFM N/A
ROA(3y)-14.16%
ROA(5y)-12.62%
ROE(3y)-15.38%
ROE(5y)-14.04%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y5.27%
GM growth 5Y9.92%
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 145.79%
Cap/Sales 77.11%
Interest Coverage N/A
Cash Conversion 37.59%
Profit Quality N/A
Current Ratio 2.91
Quick Ratio 2.91
Altman-Z 1.31
F-Score3
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)106.8%
Cap/Depr(5y)504.66%
Cap/Sales(3y)55.12%
Cap/Sales(5y)122.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y17.71%
EPS Next 2Y-25.34%
EPS Next 3Y-48.28%
EPS Next 5Y-55.08%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y49.14%
Revenue growth 5Y27.39%
Sales Q2Q%20.03%
Revenue Next Year32.39%
Revenue Next 2Y24.11%
Revenue Next 3Y61.31%
Revenue Next 5Y64.83%
EBIT growth 1Y1.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.79%
EBIT Next 3Y84.25%
EBIT Next 5Y85.75%
FCF growth 1Y-15038.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-89.66%
OCF growth 3YN/A
OCF growth 5YN/A