Decibel Cannabis Company Inc. Logo

Decibel Cannabis Company Inc.

DB.V

(1.8)
Stock Price

0,08 CAD

-3.06% ROA

-8.89% ROE

-5.13x PER

Market Cap.

20.450.000,00 CAD

95.63% DER

0% Yield

-3.95% NPM

Decibel Cannabis Company Inc. Stock Analysis

Decibel Cannabis Company Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Decibel Cannabis Company Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (3.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.06%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.22x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The company has a high debt to equity ratio (105%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Decibel Cannabis Company Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Decibel Cannabis Company Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Decibel Cannabis Company Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Decibel Cannabis Company Inc. Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 6.235.000 100%
2020 29.930.000 79.17%
2021 52.453.000 42.94%
2022 79.326.000 33.88%
2023 120.760.000 34.31%
2023 115.958.000 -4.14%
2024 88.648.000 -30.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Decibel Cannabis Company Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Decibel Cannabis Company Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 1.451
1999 0 0%
2000 4.000 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 182.974 100%
2010 134.615 -35.92%
2011 123.595 -8.92%
2012 120.085 -2.92%
2013 150.910 20.43%
2014 145.038 -4.05%
2015 96.169 -50.82%
2016 28.749 -234.51%
2017 15.751 -82.52%
2018 11.065.000 99.86%
2019 4.643.000 -138.32%
2020 14.208.000 67.32%
2021 17.310.000 17.92%
2022 19.757.000 12.39%
2023 26.744.000 26.13%
2023 0 0%
2024 15.868.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Decibel Cannabis Company Inc. EBITDA
Year EBITDA Growth
1998 -54.124
1999 -85.807 36.92%
2000 -68.303 -25.63%
2001 -53.049 -28.75%
2002 -66.351 20.05%
2003 -78.737 15.73%
2004 -142.885 44.89%
2005 -391.305 63.49%
2006 -100.866 -287.95%
2007 -1.069.977 90.57%
2008 -618.012 -73.13%
2009 6.721.078 109.2%
2010 1.189.383 -465.09%
2011 -1.386.735 185.77%
2012 -102.008 -1259.44%
2013 -142.753 28.54%
2014 -742.277 80.77%
2015 -145.082 -411.63%
2016 -26.554 -446.37%
2017 -11.402 -132.89%
2018 -10.978.000 99.9%
2019 -3.298.000 -232.87%
2020 -3.478.000 5.18%
2021 9.654.000 136.03%
2022 3.396.000 -184.28%
2023 18.264.000 81.41%
2023 -5.454.000 434.87%
2024 -4.292.000 -27.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Decibel Cannabis Company Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.002.000 100%
2020 11.778.000 83%
2021 28.173.000 58.19%
2022 26.430.000 -6.59%
2023 50.912.000 48.09%
2023 26.200.000 -94.32%
2024 17.260.000 -51.8%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Decibel Cannabis Company Inc. Net Profit
Year Net Profit Growth
1998 -1.405.935
1999 -189.348 -642.51%
2000 -64.928 -191.63%
2001 -45.335 -43.22%
2002 -65.582 30.87%
2003 -77.148 14.99%
2004 -170.928 54.87%
2005 -420.782 59.38%
2006 -1.160.378 63.74%
2007 585.385 298.22%
2008 -521.554 212.24%
2009 -6.585.037 92.08%
2010 1.127.441 684.07%
2011 1.038.271 -8.59%
2012 -1.492.520 169.56%
2013 -667.474 -123.61%
2014 -747.493 10.7%
2015 -541.678 -38%
2016 -26.993 -1906.74%
2017 -20.100 -34.29%
2018 -7.173.000 99.72%
2019 -6.531.000 -9.83%
2020 -9.210.000 29.09%
2021 1.743.000 628.4%
2022 -4.462.000 139.06%
2023 1.652.000 370.1%
2023 -1.770.000 193.33%
2024 488.000 462.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Decibel Cannabis Company Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 6
1999 -4 266.67%
2000 -1 0%
2001 -1 0%
2002 0 0%
2003 0 0%
2004 -1 100%
2005 -1 0%
2006 -2 50%
2007 1 0%
2008 -1 0%
2009 -7 100%
2010 1 800%
2011 1 0%
2012 -2 200%
2013 -1 0%
2014 -1 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Decibel Cannabis Company Inc. Free Cashflow
Year Free Cashflow Growth
1998 -1.515.263
1999 -72.079 -2002.23%
2000 -51.482 -40.01%
2001 -44.015 -16.96%
2002 -60.351 27.07%
2003 -87.822 31.28%
2004 -8.318 -955.81%
2005 -201.122 95.86%
2006 -701.572 71.33%
2007 -778.734 9.91%
2008 -1.232.140 36.8%
2009 -309.072 -298.66%
2010 -172.216 -79.47%
2011 -102.181 -68.54%
2012 -39.922 -155.95%
2013 -82.335 51.51%
2014 -133.487 38.32%
2015 -83.914 -59.08%
2016 -12.818 -554.66%
2017 -15.203 15.69%
2018 -18.921.000 99.92%
2019 -2.733.000 -592.32%
2020 -8.539.000 67.99%
2021 -20.389.000 58.12%
2022 4.436.000 559.63%
2023 1.157.000 -283.41%
2023 4.920.000 76.48%
2024 865.000 -468.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Decibel Cannabis Company Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.484.759
1999 -72.079 -1959.91%
2000 -51.482 -40.01%
2001 -44.015 -16.96%
2002 -60.351 27.07%
2003 -87.822 31.28%
2004 -8.318 -955.81%
2005 -169.738 95.1%
2006 -288.407 41.15%
2007 -260.453 -10.73%
2008 -406.811 35.98%
2009 -309.072 -31.62%
2010 -96.863 -219.08%
2011 -102.181 5.2%
2012 -39.922 -155.95%
2013 -82.335 51.51%
2014 -133.487 38.32%
2015 -83.914 -59.08%
2016 -12.818 -554.66%
2017 -15.203 15.69%
2018 -3.587.000 99.58%
2019 -1.444.000 -148.41%
2020 -4.238.000 65.93%
2021 -17.146.000 75.28%
2022 8.258.000 307.63%
2023 1.937.000 -326.33%
2023 7.077.000 72.63%
2024 955.000 -641.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Decibel Cannabis Company Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 30.504
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 31.384 100%
2006 413.165 92.4%
2007 518.281 20.28%
2008 825.329 37.2%
2009 0 0%
2010 75.353 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 15.334.000 100%
2019 1.289.000 -1089.6%
2020 4.301.000 70.03%
2021 3.243.000 -32.62%
2022 3.822.000 15.15%
2023 780.000 -390%
2023 2.157.000 63.84%
2024 90.000 -2296.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Decibel Cannabis Company Inc. Equity
Year Equity Growth
1998 457.750
1999 286.402 -59.83%
2000 735.269 61.05%
2001 689.934 -6.57%
2002 624.352 -10.5%
2003 547.204 -14.1%
2004 599.707 8.75%
2005 3.860.441 84.47%
2006 3.588.709 -7.57%
2007 6.838.119 47.52%
2008 7.510.221 8.95%
2009 881.475 -752.01%
2010 2.008.916 56.12%
2011 3.047.187 34.07%
2012 1.540.748 -97.77%
2013 863.512 -78.43%
2014 113.183 -662.93%
2015 -29.435 484.52%
2016 -56.428 47.84%
2017 -76.528 26.26%
2018 93.027.000 100.08%
2019 39.885.000 -133.24%
2020 33.431.000 -19.31%
2021 50.735.000 34.11%
2022 47.211.000 -7.46%
2023 47.207.000 -0.01%
2023 46.196.000 -2.19%
2024 43.076.000 -7.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Decibel Cannabis Company Inc. Assets
Year Assets Growth
1998 563.642
1999 481.453 -17.07%
2000 740.914 35.02%
2001 695.680 -6.5%
2002 634.747 -9.6%
2003 553.383 -14.7%
2004 772.148 28.33%
2005 5.478.308 85.91%
2006 5.140.600 -6.57%
2007 8.698.718 40.9%
2008 9.185.020 5.29%
2009 1.935.413 -374.58%
2010 2.165.207 10.61%
2011 3.095.593 30.06%
2012 1.621.282 -90.93%
2013 999.307 -62.24%
2014 139.911 -614.24%
2015 884 -15727.04%
2016 1.091 18.97%
2017 1.145 4.72%
2018 107.334.000 100%
2019 88.545.000 -21.22%
2020 88.733.000 0.21%
2021 125.929.000 29.54%
2022 140.880.000 10.61%
2023 144.945.000 2.8%
2023 142.987.000 -1.37%
2024 130.803.000 -9.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Decibel Cannabis Company Inc. Liabilities
Year Liabilities Growth
1998 105.892
1999 195.051 45.71%
2000 5.645 -3355.29%
2001 5.746 1.76%
2002 10.395 44.72%
2003 6.179 -68.23%
2004 172.441 96.42%
2005 1.617.867 89.34%
2006 1.551.891 -4.25%
2007 1.860.599 16.59%
2008 1.674.799 -11.09%
2009 1.053.938 -58.91%
2010 156.291 -574.34%
2011 48.406 -222.88%
2012 80.534 39.89%
2013 135.795 40.69%
2014 26.728 -408.06%
2015 30.319 11.84%
2016 57.519 47.29%
2017 77.673 25.95%
2018 14.307.000 99.46%
2019 48.660.000 70.6%
2020 55.302.000 12.01%
2021 75.194.000 26.45%
2022 93.669.000 19.72%
2023 97.738.000 4.16%
2023 96.791.000 -0.98%
2024 87.727.000 -10.33%

Decibel Cannabis Company Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.01
Price to Earning Ratio
-5.13x
Price To Sales Ratio
0.2x
POCF Ratio
3.59
PFCF Ratio
5.27
Price to Book Ratio
0.47
EV to Sales
0.64
EV Over EBITDA
-49.46
EV to Operating CashFlow
11.28
EV to FreeCashFlow
16.57
Earnings Yield
-0.2
FreeCashFlow Yield
0.19
Market Cap
0,02 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.15
Graham NetNet
-0.13

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-10.12
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
-0.1
Net Income per EBT
7.09
EBT Per Ebit
0.07
Ebit per Revenue
-0.08
Effective Tax Rate
-7.33

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.28
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.01
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.32
Capex to Revenue
0.02
Capex to Depreciation
0.47
Return on Invested Capital
-0.77
Return on Tangible Assets
-0.03
Days Sales Outstanding
46.89
Days Payables Outstanding
204.94
Days of Inventory on Hand
240.04
Receivables Turnover
7.78
Payables Turnover
1.78
Inventory Turnover
1.52
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,11
Tangible Book Value per Share
0.1
Shareholders Equity per Share
0.11
Interest Debt per Share
0.11
Debt to Equity
0.96
Debt to Assets
0.31
Net Debt to EBITDA
-33.73
Current Ratio
1.27
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
74608000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
49576500
Debt to Market Cap
2.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Decibel Cannabis Company Inc. Dividends
Year Dividends Growth

Decibel Cannabis Company Inc. Profile

About Decibel Cannabis Company Inc.

Decibel Cannabis Company Inc. engages in the cultivation, processing, production, and retail sale of cannabis products in Canada. It offers cannabis flower, cannabis pre-rolls, and cannabis biomass to licensed producers in Canada. The company is also involved in the extraction, processing, and manufacturing of various cannabis derivative products, including vape cartridges, cannabis infused products, and cannabis extracts. It offers its products under the Qwest, Qwest Reserve, Blendcraft by Qwest, and General Admission brands. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada.

CEO
Mr. Benjamin Sze
Employee
171
Address
140 - 4th Avenue SW
Calgary, T2P 3N3

Decibel Cannabis Company Inc. Executives & BODs

Decibel Cannabis Company Inc. Executives & BODs
# Name Age
1 Mr. Kris Newell
Chief Operating Officer
70
2 Mr. Stuart Boucher
Chief Financial Officer
70
3 Mr. Adam Coates
Chief Revenue Officer
70
4 Jesse Martin
General Counsel & Corporate Secretary
70
5 Mr. Benjamin Sze
Chief Executive Officer
70

Decibel Cannabis Company Inc. Competitors