DMG Blockchain Solutions Inc.

OTC
DMGGF
Stock
Yield per half year: -32.49%
Dividend yield: 0%
Sector: Financials

Reporting DMG Blockchain Solutions Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.00085 0.0109 0.0098 0.0072 0.0095 0.042 0.0201 0.0244 0.0244 0.0206 27.65
Чистая прибыль, млрд $
0.0000 -0.000544 -0.0177 -0.0065 -0.0025 -0.0089 -0.0165 -0.0119 -0.0038 -0.0038 -0.0087 8.73
EV, млрд $
0.0113 0.0073 0.0704 0.0704 0.0297 84.01
EBIT, млрд $
0.0000 -0.000379 -0.0103 -0.0078 -0.0037 -0.0064 0.0015 -0.0053 -168.02
EBITDA, млрд $
-0.0166 -0.0063 -0.000299 -0.0067 0.0028 0.0021 -0.0054 -170.05
OIBDA, млрд $
-0.000893 -0.0054 0.0213 0.0050 -387.86
Баланс стоимость, млрд $
-0.0001 0.000725 0.0234 0.021 0.0169 0.0982 0.0889 0.0555 0.061 0.061 0.0641 29.27
FCF, млрд $
-0.019 -0.0095 0.000531 -0.0695 -0.0217 -0.00027 -0.0088 -0.0088 -0.0199 -275.34
Операционный денежный поток, млрд $
-0.000552 -0.000552 -0.0075 -0.0057 0.0013 -0.0278 0.0148 0.0048 0.0059 0.0059 -0.0002 35.33
Операционная прибыль, млрд $
0.0000 -0.000379 -0.0172 -0.008 -0.0031 -0.0077 0.0015 -0.0146 -0.0106 -0.0106 -0.0069 27.88
Операционные расходы, млрд $
0.0000 0.0012 0.0281 0.0179 0.0104 0.0172 0.0406 0.0347 0.035 0.035 0.0276 27.47
CAPEX, млрд $
0.0000 0.0114 0.0038 0.000809 0.0414 0.0364 0.005 0.0147 0.0147 0.0197 78.60


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000493 0.0114 0.0011 0.0011 0.0183 0.0012 0.0013 0.0012 0.0012 0.0046 1.76
Short Term Investments $
0.0026 0.0015 0.000946 0.000454 0.00039 0.000279 0.000228 0.000228 0.0005 -24.77
Long term investments $
0.0057 0.0001 0.0000 0.0029 -86.75
Total Receivables $
0 0.000207 0.002 0.0016 0.0014 0.0105 0.00062 0.000416 0.000213 0.000213 0.0026 -31.38
Total Current Assets $
0.0001 0.000825 0.0171 0.0073 0.0037 0.0464 0.0171 0.0183 0.03 0.03 0.0231 51.98
Чистые активы, млрд $
0.00041 0.0099 0.0147 0.013 0.0291 0.0564 0.0246 41.62
Активы, млрд $
0 0.0013 0.029 0.0246 0.0211 0.1036 0.0942 0.0595 0.0749 0.0749 0.0707 28.84
Short Term Debt $
0.000506 0.0017 0.000272 0.000284 0.000917 0.01 0.01 0.0026 42.53
Long Term Debt $
0.0026 0.0025 0.000333 0.0018 -49.59
Задолженность, млрд $
0.0001 0.000611 0.0062 0.008 0.0065 0.0054 0.0053 0.004 0.0138 0.0138 0.0070 16.25
Чистый долг, млрд $
0.0019 0.001 0.0088 0.0088 0.0039 66.69
Долг, млрд $
0.0031 0.0021 0.0026 -17.69
Interest income $
0.000311 0.000105 0.000111 0.000507 0.0003 13.00
Расходы на обслуживание долга $
0.000279 0.000294 0.0000 0.000118 0.00056 0.00056 0.0003 19.03
Чист. проц. доходы, млрд $
0 0.000304 0.0001 0.000114 0.000377 0.000377 0.0002 5.53
Себестоимость, млрд $
0.000179 0.0065 0.0016 0.0012 0.000802 0.0011 0.0011 0.0022 -29.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0023 -0.0967 -0.1903 -0.0674 -0.0252 -0.0533 -0.0986 -0.0706 -0.0221 -0.0221 -0.0540 -2.59
Цена акции ао 0.3458 0.1327 0.1009 1.07 0.1 0.455 0.244 0.2 0.2 0.4138 -28.50
Число акций ао, млн 68.52 71.05 73.75 122.66 117.56 121.15 122.93 122.93 111.61 10.76
FCF/акцию -0.2766 -0.1337 0.0072 -0.5663 -0.1845 -0.0022 -0.0716 -0.0716 -0.1635 -258.31


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.54 -75.02 -147.23 -29.34 -13.36 -15.48 -18.06 -19.55 -6.47 -6.47 20.08 -14.5840 -13.50
ROA, % -919.76 -40.71 -117.24 -24.28 -11.07 -14.28 -17.08 -18.34 -5.61 -5.61 5.08 -13.2760 -12.71
ROS, % -63.92 -163.09 -66.24 -34.88 -93.45 -39.29 -59.2 -15.57 -15.57 -15.57 30.06 -44.6160 -30.12
ROCE, % 25.4 -52.36 -40.6 -40.01 -24.18 -6.49 1.66 0 0 11.82 -21.9240 -152.76
Ebit margin, % -78.72 -50.72 -67.03 3.57 0 0 -48.2250 -146.15
Рентаб EBITDA, % -152.18 -64.58 -4.12 -70.31 6.67 8.61 8.61 24.00 -24.7460 -166.83
Чистая рентаб, % -63.92 -163.09 -66.24 -34.88 -93.45 -39.29 -59.2 -15.57 -15.57 30.06 -48.4780 -14.90
Operation Margin, % -44.61 -157.96 -81.56 -43.22 -80.46 3.57 -72.64 -43.44 -43.44 -43.44 26.93 -47.2820 -11.60


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.8176 0.5669 0.4326 1.28 0.3089 0.596 1.01 1.01 1.70 0.7255 18.48
P/S
1.71 0.9569 0.8719 13.22 0.6532 1.64 2.52 2.52 2.98 3.78 23.65
P/FCF
0 0 0 0 2.82
E/P
0 0 0 0 87.84
EV/EBIT
-1.35 -2 0 0 0 -1.6750 21.72
EV/EBITDA
-1.78 -24.57 -132.47 -13.1750 271.53
EV/S
1.06 1.01 0 2.89 2.89 2.89 1.52 1.96 28.50
EV/FCF
-1.09 13.83 -8 -8 -8 1.51 -0.8150 64.59
Debt/EBITDA
-0.4769 -7.1 0 0 0 0 -176.54 -3.7884 285.85
Netdebt/Ebitda
-0.3032 -3.41 0 0 4.19 4.19 208.99 0.1589 -339.97
Debt/Ratio
0.1231 0.1003 0 0 0 0 0.12 0.1117 -9.73
Debt/Equity
0.1444 0.1256 0 0 0.2259 0.2259 11.32 0.1653 16.09
Debt/Net Income
-0.465 -0.8215 0 0 0 0 17.91 -0.6432 32.92
PEG
0 0
Бета
-0.2299 -4.27 1.61 1.61 0.48 -0.9633 -291.32
Индекс Альтмана
-0.8429 -0.2991 0.2368 0.2368 54.78 -0.3017 -165.49


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.64


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
11.17 436.56 86.77 24.88 60.25 60.25 40.08