Dmg Blockchain Solutions Inc
XTSX:DMGI
Intrinsic Value
DMG Blockchain Solutions, Inc. engages in the provision of cryptocurrency and blockchain solutions. [ Read More ]
The intrinsic value of one
DMGI
stock under the Base Case scenario is
0.16
CAD.
Compared to the current market price of 0.46 CAD,
Dmg Blockchain Solutions Inc
is
Overvalued by 65%.
Dmg Blockchain Solutions Inc's market capitalization is 77.6m CAD.
DMGI stock price is 0.46 CAD.
DMGI stock (0.16 CAD) is 65% less than its price (0.46 CAD).
DMGI stock (0.32 CAD) is 31% less than its price (0.46 CAD). Open Relative Valuation
DMGI has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
DMGI's ROE (Return on Equity) has decreased in the last 3 years from -3% to -5%, and is approaching profitability.
DMGI's ROIC (Return on Invested Capital) has decreased in the last 3 years from -17% to -23%, and is approaching profitability.
DMGI's Revenue has dropped by 16% over the past 12 months.
DMGI's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
DMGI has positive Gross Profit for the last twelve months.
DMGI has negative Operating Income for the last twelve months.
DMGI has negative Net Income for the last twelve months.
DMGI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
DMGI's Revenue has been growing by an exceptional 48% per year for the last 3 years.
DMGI has positive Free Cash Flow for the last twelve months.
DMGI has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
DMGI has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
DMGI's D/E (Debt to Equity) is very low and is equal to 0.
DMGI's short-term assets (35m CAD) exceed its short-term liabilties (6m CAD).
DMGI's long-term assets (91m CAD) exceed its long-term liabilties (6m CAD).
DMGI has negative Net Debt. This means that the company has more cash and short-term investments (28m CAD) than debt (82k CAD).
DMGI's Altman Z-Score is very high and is equal to 9.05.
Valuation Backtest
Dmg Blockchain Solutions Inc
Run backtest to discover the historical profit from buying and selling
DMGI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dmg Blockchain Solutions Inc
Balance Sheet Decomposition
Dmg Blockchain Solutions Inc
| Current Assets | 35.2m |
| Cash & Short-Term Investments | 28.3m |
| Receivables | 3m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 55.8m |
| Long-Term Investments | 45k |
| PP&E | 43.7m |
| Other Non-Current Assets | 12m |
| Current Liabilities | 6.3m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 10k |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 81.6k |
| Long-Term Debt | 81.6k |
| Other Non-Current Liabilities | -10 |
Earnings Waterfall
Dmg Blockchain Solutions Inc
|
Revenue
|
30.5m
CAD
|
|
Cost of Revenue
|
-17.5m
CAD
|
|
Gross Profit
|
12.9m
CAD
|
|
Operating Expenses
|
-28.3m
CAD
|
|
Operating Income
|
-15.4m
CAD
|
|
Other Expenses
|
11.5m
CAD
|
|
Net Income
|
-3.9m
CAD
|
Free Cash Flow Analysis
Dmg Blockchain Solutions Inc
DMGI Profitability Score
Profitability Due Diligence
Dmg Blockchain Solutions Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Dmg Blockchain Solutions Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
DMGI Solvency Score
Solvency Due Diligence
Dmg Blockchain Solutions Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dmg Blockchain Solutions Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DMGI Price Targets Summary
Dmg Blockchain Solutions Inc
According to Wall Street analysts, the average 1-year price target for
DMGI
is 1.02 CAD
with a low forecast of 1.01 CAD and a high forecast of 1.05 CAD.
Shareholder Return
DMGI Price
Dmg Blockchain Solutions Inc
| Average Annual Return | 96.31% |
| Standard Deviation of Annual Returns | 253.94% |
| Max Drawdown | -97% |
| Market Capitalization | 77.6m CAD |
| Shares Outstanding | 168 860 000 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Dmg Blockchain Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
DMG Blockchain Solutions, Inc. engages in the provision of cryptocurrency and blockchain solutions. The company is headquartered in Christina Lake, British Columbia. The company went IPO on 2012-06-28. The firm operates in two segments: Core and Core+ operations. The Core operations segment is focused on mining, which is primarily bitcoin, as well as providing hosting services and supplying crypto-mining hardware for industrial mining clients. The Core+ operations segment offers data analytics and forensic services, which provide technical capabilities with software products, such as Blockseer Pool, Mine Manager, and Walletscore, as well as working with auditors, law firms and law enforcement organizations. The Company’s subsidiaries include DMG-US, Inc., Datient, Inc. and DMG Blockchain Services Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
DMGI
stock under the Base Case scenario is
0.16
CAD.
Compared to the current market price of 0.46 CAD,
Dmg Blockchain Solutions Inc
is
Overvalued by 65%.
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