NASDAQ: DBGI - Digital Brands Group, Inc.

Yield per half year: -74.56%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Digital Brands Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					0.0000	0.0051	0.0065	0.0049	0.0058	12.89
Выручка, млрд $			0.003	0.0052	0.0076	0.014	0.0149	0.0149	0.0089	37.79
Чистая прибыль, млрд $	-0.0017	-0.0023	-0.0057	-0.0107	-0.0324	-0.0541	-0.0102	-0.0102	-0.0226	12.34
EV, млрд $			0.0053	0.0135	0.0356	0.1757	0.078	0.01	0.0616	71.22
EBIT, млрд $	-0.0017	-0.0021	-0.0048	-0.0075	-0.0313	-0.016	-0.004	-0.0104	-0.0127	-3.58
EBITDA, млрд $			-0.0048	-0.0069	-0.0301	-0.0138	-0.000755	-0.0102	-0.0113	-30.92
Баланс стоимость, млрд $		-0.009	-0.0226	-0.0333	-0.0657	-0.0075	0.0016	0.0016	-0.0255	-158.88
FCF, млрд $			-0.0039	-0.0021	-0.0143	-0.0106	-0.006	-0.006	-0.0074	9.00
Операционный денежный поток, млрд $	-0.001	-0.0016	-0.0039	-0.0021	-0.0142	-0.0106	-0.006	-0.006	-0.0074	9.00
Операционная прибыль, млрд $			-0.0048	-0.0075	-0.0313	-0.016	-0.0021	-0.0021	-0.0123	-15.24
Операционные расходы, млрд $			0.0063	0.0081	0.0342	0.0219	0.0086	0.0193	0.0158	6.42
CAPEX, млрд $	0	0	0	0	0.0000	0	0.0000	0.0000

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0000	0.0000	0	0	0	0.000508	0.0001	0.000754	0.0018	0.0051				0.0017	58.61
Выручка, млрд $				0.0037	0.0034	0.0034	0.0034	0.0045	0.0033	0.0028	0.0036	0.0034	0.0024	0.0031	-6.17
Чистая прибыль, млрд $				-0.0095	-0.0049	-0.0158	-0.0255	0.005	-0.0054	-0.0037	-0.000684	-0.0035	-0.0035	-0.0034	-8.31
EV, млрд $				0.0242	0.0183	0.0213	0.014	0.0216	0.0092	0.1896	0.2753	0.1279	0.0639	0.1332	47.35
EBIT, млрд $		-0.0108	-0.0044	-0.0047	-0.0033		-0.0036	-0.0024	-0.0035		-0.000179	-0.0023	-0.0028	-0.0022	3.13
EBITDA, млрд $			-0.0038	-0.0042	-0.0027	-0.003	-0.0026	-0.0023	-0.0028		0.000541	-0.0016	-0.0022	-0.0017	-0.89
Баланс стоимость, млрд $				-0.0831	-0.088	-0.1037	-0.0075	0.0044	0.0052	0.0016	0.003	0.0027	0.0000	0.0034	-9.31
FCF, млрд $				-0.006	-0.0021	-0.0019	-0.0019	-0.0013	-0.0035	0.000443	-0.0013	-0.0015	-0.000542	-0.0013	-31.14
Операционный денежный поток, млрд $				-0.006	-0.0021	-0.0019	-0.0019	-0.0013	-0.0035	0.000445	-0.0012	-0.0015	-0.000542	-0.0013	-31.14
Операционная прибыль, млрд $				-0.006	-0.0021	-0.0019	-0.0036	0.0076	-0.0034	-0.0028	-0.000225	-0.0023	-0.0027	-0.0023	-4.51
Операционные расходы, млрд $				0.0069	0.0049	0.0069	0.0042	0.0054	0.0051	0.0056	0.0012	0.0039	0.0039	0.0039	-5.22
CAPEX, млрд $			0	0	0	0.000557	0	0.0000		0	0.0000	0.0000	0	0.0006	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0000	0.000576	0.000528	0.0013	0.0000	0.0000	0.0008	31.17
Total Receivables $	0.000138	0.000402		0.000246	0.0011	0.0013	0.000413	0.000413	0.0007	0.54
Total Current Assets $	0.00046	0.0015	0.0012	0.002	0.0048	0.0088	0.0056	0.0056	0.0045	36.08
Чистые активы, млрд $	0.0000	0.0015	-0.0072	-0.0059	-0.0071	0.000207	-0.0075	0.0088	-0.0055	0.82
Активы, млрд $			0.0013	0.0164	0.0365	0.0337	0.0253	0.0253	0.0226	81.07
Short Term Debt $			0.0045	0.0122	0.0124	0.0137	0.0085	0.0085	0.0103	13.56
Long Term Debt $			0.000799	0.0019	0.0062	0.000297	0.00015	0.00015	0.0019	-28.43
Задолженность, млрд $			0.0084	0.0222	0.0436	0.0412	0.0237	0.0237	0.0278	23.05
Чистый долг, млрд $			0.0053	0.0135	0.0181	0.0129	0.0087	0.0087	0.0117	10.42
Долг, млрд $			0.0053	0.0141	0.0186	0.0142	0.0087	0.0087	0.0122	10.42
Расходы на обслуживание долга $			0.000773	0.0016	0.0037	0.009	0.0055	0.0055	0.0041	48.06
Чист. проц. доходы, млрд $			-0.000773	-0.0016	-0.0037	-0.009	-0.0079		-0.0046	59.18
Goodwill $				0.0065	0.0183	0.0101	0.009		0.0110	8.48
Амортизация, млрд $			0.0000	0.000637	0.0012	0.0022	0.0032	0.000168	0.0018	49.71
Себестоимость, млрд $			0.0016	0.0047	0.0047	0.008	0.0084	0.0084	0.0055	39.33
Товарно материальные запасы $	0.000317	0.000833	0.0011	0.0012	0.0028	0.0052	0.0048	0.0048	0.0030	34.27

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.000803	0.000195	0.0013	0.0013	0.000335	0.0011	0.0000	0.0000	0.0001	0.000289	0.0006	-25.97
Total Receivables $						0.000856	0.000835	0.000628	0.0013	0.000954	0.000747	0.0001	0.001	0.001	0.000715	0.0007	-0.87
Total Current Assets $						0.0056	0.0048	0.0088	0.0088	0.0066	0.0077	0.0056	0.006	0.0066	0.0064	0.0065	-3.63
Чистые активы, млрд $	0.0001	0.00012	0.0001	0.0001	-0.0136	-0.0149	-0.0125	-0.0075	-0.0075	0.0001						-0.0085	-136.76
Активы, млрд $						0.0364	0.035	0.0337	0.0337	0.0276	0.0277	0.0253	0.0248	0.0249	0.0233	0.0252	-3.40
Short Term Debt $						0.0117	0.0133	0.0138	0.0139	0.0072	0.0071	0.0073	0.0085	0.008	0.0085	0.0079	3.66
Long Term Debt $						0.0063	0.000299	0.000297	0.000799	0.000444	0.00015	0.00015	0.00015	0.00015	0.00015	0.0001	0.00
Задолженность, млрд $						0.0513	0.0475	0.0412	0.0412	0.0231	0.0225	0.0237	0.0219	0.0222	0.0233	0.0227	0.70
Чистый долг, млрд $						0.0172	0.0134	0.0128	0.0129	0.0074	0.0062	0.0074	0.0087	0.0083	0.0086	0.0078	6.76
Долг, млрд $						0.044	0.0455	0.0409	0.0142	0.0077	0.0072	0.0075	0.0087	0.0084	0.0089	0.0081	4.33
Расходы на обслуживание долга $						0.0022	0.0023	0.003	0.003	0.0011	0.002	0.00061	0.000505	0.0012	0.000743	0.0010	-17.97
Чист. проц. доходы, млрд $			-0.000448	-0.0016	-0.0016	-0.0022	-0.0023	-0.003	-0.0019	-0.0011	-0.002	-0.00061				-0.0017	-27.28
Goodwill $			0.0178	0.0183	0.0183	0.0183	0.0183	0.0101	0.0101	0.009	0.009	0.009				0.0094	-2.28
Амортизация, млрд $				0.000568	-0.000132	0.0039	0.000533		0.000995	0.000122	0.00072		0.00072	0.00072	0.000619	0.0006	38.38
Себестоимость, млрд $						0.0016	0.0018	0.0027	0.0027	0.0022	0.0016	0.0023	0.0026	0.0018	0.0013	0.0019	-4.07
Товарно материальные запасы $						0.0029	0.0027	0.0052	0.0052	0.0048	0.0047	0.0048	0.0046	0.0051	0.005	0.0048	1.25

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.37	-4.34	-2.89	-4.08	-53.88	-1615.46	-424.15	-1755.11	-24.14			-24.14	-774.5480	-14.83
Цена акции ао							3.43	2.25	163.5	1.78	6.36	6.36	35.46	13.14
Число акций ао, млн					0.1049	0.0066	0.0763	0.0309	0.4244			0.4244	0.1286	32.25
FCF/акцию					-36.95	-310.56	-186.94	-342.82	-14.24			-14.24	-178.3020	-17.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-26.62	-9.26	-20.46	-825.49	6.04	-14.55	-3.34	-0.4604	-2.08	-1.63	-4.4121	-35.45
Цена акции ао	3.8	2.94	1.52	0.4864	0.1428	2.84	2.23	0.9036	4.8	4.59				3.07	10.08
Число акций ао, млн	0.0047	0.0051	0.0053	0.0143	0.0212	0.1788	0.0309	0.8346	0.3735	1.11				0.5056	44.08
FCF/акцию				-16.66	-3.93	-0.8666	-61.15	-1.58	-9.31	0.3974	-0.8445	-0.9029	-0.2494	-2.1819	-51.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	158.15	164.95	499.84	744.65	350.29			-639.41		383.58	17.24
ROA, %	-882.02	-121.68	-122.48	-154.21	-34.69			-40.44		-263.0160	-47.65
ROS, %	-186.34	-204.76	-426.61	-387.56	-68.7	-68.7	-68.7	-68.7		-204.0540	-30.60
ROCE, %	76.42	191.38	-2180.08	223.51	-188.82		-649.99	-649.99		-520.8000	-227.70
Ebit margin, %	-159.76	-173.97	-392.81	-114.47	-26.84		-69.83	-69.83		-155.5840	-16.69
Рентаб EBITDA, %	-159.24	-131.27	-397.21	-98.54	-5.06		-68.71	-68.71		-140.1580	-12.14
Чистая рентаб, %	-186.34	-204.76	-426.61	-387.56	-68.7			-68.7		-254.7940	-18.09
Operation Margin, %	-159.76	-143.42	-413.31	-114.47	-14.05	-14.05	-14.05	-14.05		-113.9860	-49.15
Доходность FCF, %			-81529.33	-4754.96	-172.55					-28818.9467	-87.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				164.68	63.23	130.81	224.5	114.02	153.84	2029.06	-30.35	-104.95	-142.64		380.99	-198.50
ROA, %				-27.52	-18.18	-45.92	-75.49	18.31	-19.66	-14.01	-2.72	-14.1	-14.68		-13.0340	-5.67
ROS, %				-266.61	-189.64	-467.58	-754.53	112.26	-166.88	-133.33	-19.12	-103.37	-145.09		-113.5580	-2.76
ROCE, %		152.51	-67.32	-312.94	61.4		44.09	-54.05	345.21		-4.5	-62.56	-112.04		22.41	15.70
Ebit margin, %									-106.83		-5	-66.87	-114.66		-73.3400	1.78
Рентаб EBITDA, %			-131.47	-22.69	-79.95	-89.32	-76.33	-50.49	-84.74		15.12	-45.68	-89.32		-51.0220	12.09
Чистая рентаб, %				-266.61	-189.64	-467.58	-754.53	112.26	-166.88	-133.33	-19.12	-103.37	-145.09		-113.5580	-2.76
Operation Margin, %				-126.94	-96.21	-105.81	-105.81	169.6	-105.06	-99.37	-6.28	-67.79	-112.43		-78.1860	1.37
Доходность FCF, %	-27309.46	-18499.77	-7970.81	-85806.71	-68734.64	-370.44	-2737.59	-174.61	-193.94	8.66					-693.5840	-147.18

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.000541	-0.0041	-0.3418			0.07		-0.1155	758.07
P/BV			-2.47	-21.83	43.3			0.8368		6.33	-359.77
P/S			2.31	11.65	4.65			0.0899		6.20	26.26
P/FCF			-0.0012	-0.021	-0.4623	-0.8109	-0.8109	-0.8109		-0.4213	268.09
E/P			-1849.82	-243.43	-2.93	-2.09	-2.09	-2.09		-420.0720	-74.26
EV/EBITDA	-1.09	-1.97	-1.18	-12.76	-103.36			-0.9749		-24.0720	148.53
EV/EBIT	-1.08	-1.48	-50.79	-10.98	-19.49	-0.9592	-0.9592	-0.9592		-16.6357	-54.79
EV/S	1.73	2.58	2.39	12.57	5.23	0.6698	0.6698	0.6698		4.31	-22.46
EV/FCF	-1.36	-6.56	-1.27	-16.61	-12.91	-1.65	-1.65	-1.65		-6.8180	5.37
Debt/EBITDA	-1.1	-2.05	-0.618	-1.03	-11.48	-0.8461	-0.8461	-0.8461		-2.9640	6.48
Netdebt/Ebitda	-1.09	-1.97	-0.6004	-0.9395	-11.46	-0.8441	-0.8441	-0.8441		-2.9376	7.05
Debt/Ratio	4.13	0.8628	0.5103	0.4214	0.3422	0.3422	0.3422	0.3422		0.3917	-7.68
Debt/Equity	-0.7408	-2.41	-2.63	-1.91	5.41	0.9853	0.9853	0.9853		0.5681	-182.17
Debt/Net Income	-0.9368	-1.32	-0.5754	-0.2626	-0.8462	-0.8462	-0.8462	-0.8462		-0.6753	8.02
Бета				0	-3.73	-43.59	-3.82	-3.82		-17.0467	0.80
Индекс Альтмана			-3.75	0	-1.72	0.2356	0.2356	0.2356		-1.2497	-150.07

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-0.002	-0.0015	-0.000797	-0.000698	-0.000466	-0.0322	-0.0027	-0.0141	-0.3297	-1.37						-0.3497	111.73
P/BV					-0.4704	-0.3884	-1.14	-0.148	3.23	0.5794	113.69	89.47	43.84	2902.07			629.93	449.47
P/S					0.2	0.1072	0.0878	0.0649	0.0579	0.0569	1.3	9.44	4.54	3.16			3.70	123.31
P/FCF		-0.0037	-0.0054	-0.0125	-0.0012	-0.0015	-0.2699	-0.0365	-0.5727	-0.5156	11.54						2.03	-311.93
E/P		-499.84	-647.27	-1254.52	-1433.07	-2145.72	-31.08	-369.55	6.69	-3.03	-0.7275						-79.5395	-52.81
EV/EBITDA				-1.19	-0.9588	-0.922	-1.04	-0.7386	-9.53	-0.4502		-61.33	-33.92	-20.03			-25.0520	16.02
EV/EBIT										-2.64		-1539.99	-56.33	-22.84			-405.4500	71.50
EV/S				5.64	4.6	3.92		4	4.81	2.82	67.99	76.96	37.67	26.19			42.33	56.16
EV/FCF				-30.19	-2.88	-6.46		-7.16	-16.43	-2.65	428.2	-219.45	-84.1	-118.02			0.7960	113.67
Debt/EBITDA			-1.82	-4.41	-21.2	-4.94		-5.71	-3.38	-2.62		16.05	-5.41	-4.1			0.1080	3.94
Netdebt/Ebitda				-4.3	-20.25	-4.87	-1	-5.02	-3.24	-2.24		16.03	-5.35	-3.97			0.2460	4.15
Debt/Ratio				0.5523	0.4937	0.3895		0.4363	0.278	0.2609	0.2944	0.3494	0.3367	0.3837			0.3250	8.02
Debt/Equity				-1.47	-1.21	-1.09		-1.97	1.73	1.39	4.65	2.91	3.08	469.27			96.26	220.39
Debt/Net Income				-1.97	-1.8	-2.1		-0.5779	1.52	-1.33	-2.01	-12.7	-2.39	-2.52			-4.1900	13.63
Бета															-3.82		-3.8200	0.00
Индекс Альтмана	-1.16	-0.5863	-1.19	-0.6991	-0.3478	-0.4133	-1.78		0.1885						0.2356		-0.4234	-192.51

Dividends

IFRS

Reporting Annual

	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд			0
Див доход, ао, %			0
Дивиденды / прибыль, %	0	0	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	58	58	58	0.00

	CAGR 5

	CAGR 5