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

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

0.31  -0.01 (-3.12%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DMGI. DMGI was compared to 66 industry peers in the Software industry. The financial health of DMGI is average, but there are quite some concerns on its profitability. DMGI has a expensive valuation and it also scores bad on growth.


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.
In the past year DMGI had a positive cash flow from operations.
In the past 5 years DMGI always reported negative net income.
Of the past 5 years DMGI 4 years had a positive operating cash flow.
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

DMGI's Return On Assets of -5.03% is in line compared to the rest of the industry. DMGI outperforms 51.52% of its industry peers.
With a Return On Equity value of -6.18%, DMGI perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
Industry RankSector Rank
ROA -5.03%
ROE -6.18%
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 has a Gross Margin of 41.79%. This is comparable to the rest of the industry: DMGI outperforms 48.48% of its industry peers.
DMGI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DMGI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.79%
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.
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.
DMGI has a worse debt/assets ratio than last year.
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

DMGI has an Altman-Z score of 1.59. This is a bad value and indicates that DMGI is not financially healthy and even has some risk of bankruptcy.
DMGI has a Altman-Z score (1.59) which is in line with its industry peers.
DMGI has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
DMGI has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. DMGI outperforms 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACCN/A
WACC12.48%
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

DMGI has a Current Ratio of 2.17. This indicates that DMGI is financially healthy and has no problem in meeting its short term obligations.
DMGI's Current ratio of 2.17 is amongst the best of the industry. DMGI outperforms 80.30% of its industry peers.
A Quick Ratio of 2.17 indicates that DMGI has no problem at all paying its short term obligations.
DMGI has a Quick ratio of 2.17. This is amongst the best in the industry. DMGI outperforms 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
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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3

3. Growth

3.1 Past

DMGI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.14%.
The Revenue has grown by 21.33% in the past year. This is a very strong growth!
DMGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.39% yearly.
EPS 1Y (TTM)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1150%
Revenue 1Y (TTM)21.33%
Revenue growth 3Y49.14%
Revenue growth 5Y27.39%
Sales Q2Q%4.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DMGI.CA Yearly Revenue VS EstimatesDMGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
DMGI.CA Yearly EPS VS EstimatesDMGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.05 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DMGI. In the last year negative earnings were reported.
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 20 40 60 80

4.2 Price Multiples

DMGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DMGI is cheaper than 96.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.18
DMGI.CA Per share dataDMGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DMGI!.
Industry RankSector Rank
Dividend Yield N/A

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DMG BLOCKCHAIN SOLUTIONS INC

TSX-V:DMGI (2/21/2025, 7:00:00 PM)

0.31

-0.01 (-3.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04 2025-02-04
Earnings (Next)03-03 2025-03-03
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap63.00M
Analysts80
Price Target1.02 (229.03%)
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)5
Avg EPS beat(8)16.96%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.92%
Min Revenue beat(2)-8.74%
Max Revenue beat(2)22.58%
Revenue beat(4)3
Avg Revenue beat(4)14.05%
Min Revenue beat(4)-8.74%
Max Revenue beat(4)29.66%
Revenue beat(8)3
Avg Revenue beat(8)1.37%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-80%
EPS NY rev (3m)-80%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.86
P/FCF N/A
P/OCF 7.67
P/B 0.74
P/tB 0.74
EV/EBITDA 1.18
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.04
OCFY13.03%
SpS0.17
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.03%
ROE -6.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.79%
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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 107.76%
Cap/Sales 60.22%
Interest Coverage N/A
Cash Conversion 159.54%
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z 1.59
F-Score4
WACC12.48%
ROIC/WACCN/A
Cap/Depr(3y)106.8%
Cap/Depr(5y)504.65%
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)-7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1150%
EPS Next Y-1%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.33%
Revenue growth 3Y49.14%
Revenue growth 5Y27.39%
Sales Q2Q%4.44%
Revenue Next Year23.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4324.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.7%
OCF growth 3YN/A
OCF growth 5YN/A