Digital Brand Media & Marketing Group DBMM · USD
Communication Services · US listing · 🇺🇸 United States
0.00
-12.50%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$137,998
FY2016FY2025
Net income
−$1.1m
FY2016FY2025
Free cash flow
−$537,108
FY2016FY2025
Shareholders' equity
−$8.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137,998 | $237,868 | $309,644 | $225,842 | $171,712 | $268,957 | $415,662 | $536,501 | $486,369 | $468,601 |
| Operating income | −$544,197 | −$461,907 | −$414,824 | −$458,472 | −$553,386 | −$406,872 | −$484,072 | −$394,817 | −$148,817 | −$361,727 |
| Net income | −$1.1m | −$1.0m | −$713,083 | −$626,428 | −$701,650 | −$655,786 | −$676,462 | −$456,410 | $564,423 | −$1.6m |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $58,502 | $61,417 | $65,730 | $31,637 | $27,928 | $52,242 | $77,707 | $129,826 | $115,934 | $52,590 |
| Cash and short-term investments | $23,108 | $49,815 | $44,521 | $9,364 | $9,787 | $34,461 | $17,563 | $33,117 | — | $4,518 |
| Total liabilities | $8.4m | $7.6m | $6.5m | $6.0m | $5.6m | $5.2m | $4.5m | $3.9m | $3.5m | $4.0m |
| Debt | $4.1m | $3.7m | $3.1m | $2.6m | $2.4m | $1.9m | $1.7m | $1.4m | $1.2m | $1.2m |
| Shareholders' equity | −$8.4m | −$7.6m | −$6.4m | −$5.9m | −$5.6m | −$5.1m | −$4.4m | −$3.8m | −$3.4m | −$3.9m |
| Shares outstanding | 865m | 825m | 825m | 788m | 758m | 758m | 746m | 746m | 583m | 746m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$537,108 | −$569,264 | −$436,785 | −$389,220 | −$436,722 | −$275,603 | −$246,952 | −$242,298 | $28,867 | −$120,841 |
| Capital spending | — | — | −$5 | — | — | −$521 | −$1,064 | −$1,718 | −$660 | −$2,206 |
| Free cash flow | −$537,108 | −$569,264 | −$436,790 | −$389,220 | −$436,722 | −$276,124 | −$248,016 | −$244,016 | $28,207 | −$123,047 |
Latest quarters
By quarter end
| May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48,600 | $38,672 | $47,017 | $56,331 | $25,090 | $27,604 | $28,973 | $29,199 |
| Operating income | −$113,717 | −$116,219 | −$153,068 | −$138,100 | −$85,725 | −$191,629 | −$128,743 | −$138,060 |
| Net income | −$296,439 | −$244,792 | −$305,414 | −$661,745 | −$227,965 | $184,504 | −$355,014 | −$343,867 |
| Diluted earnings per share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Total assets | $62,019 | $81,756 | $52,030 | $58,502 | $39,601 | $52,754 | $36,551 | $61,417 |
| Cash and short-term investments | $25,101 | $63,335 | $33,638 | $23,108 | $20,376 | $36,788 | $26,688 | $49,815 |
| Debt | $8.5m | $4.4m | $4.2m | $4.1m | $3.9m | $3.7m | $3.8m | $3.7m |
| Shareholders' equity | −$9.2m | −$8.9m | −$8.6m | −$8.4m | −$7.8m | −$7.4m | −$7.9m | −$7.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.1% | -12.5% | -12.0% |
| Operating income | 5.9% | 6.0% | -1.9% |
| Net income | 19.2% | 10.1% | 3.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -267.7% | -206.2% | -210.0% | -130.2% |
| Net margin | -560.1% | -378.0% | -355.2% | -205.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -0.8 | -0.4 | -1.9 | -16.2 | -0.1 |
| Price to sales | 6.3 | 1.6 | 4.5 | 44.9 | 0.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 185% | -78% | -59% | 3851% | 45592% | 28% | 2634% | 1559% | 43640% | 1274211% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-1 reverse split · 17 Jul 2015
- 100-to-1 reverse split · 5 Feb 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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