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OTCMDBCCF
Market cap30mUSD
Jan 08, Last price  
0.05USD
1D
-1.66%
1Q
32.18%
IPO
-96.68%
Name

Decibel Cannabis Company Inc

Chart & Performance

D1W1MN
OTCM:DBCCF chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
84.19%
Rev. gr., 5y
284.49%
Revenues
116m
+46.18%
0000000000000826,668138,0006,235,00029,930,00052,453,00079,326,000115,958,000
Net income
-2m
L-60.33%
-170,928-420,782-1,160,378585,385-521,554-6,585,0371,127,4411,038,271-1,492,520-667,474-747,493-541,678-26,993-20,100-7,173,000-6,531,000-9,210,0001,743,000-4,462,000-1,770,000
CFO
7m
-14.30%
-8,318-169,738-288,407-260,453-406,811-309,072-96,863-102,181-39,922-82,335-133,487-83,914-12,818-15,203-3,587,000-1,444,000-4,238,000-17,146,0008,258,0007,077,000
Earnings
May 27, 2025

Profile

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.
URL
https://decibelcc.com/
IPO date
Jan 09, 2019
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑072016‑072015‑07
Income
Revenues
115,958
46.18%
79,326
51.23%
Cost of revenue
108,863
75,975
Unusual Expense (Income)
NOPBT
7,095
3,351
NOPBT Margin
6.12%
4.22%
Operating Taxes
3,203
Tax Rate
95.58%
NOPAT
7,095
148
Net income
(1,770)
-60.33%
(4,462)
-356.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
356
1,000
BB yield
Debt
Debt current
10,097
9,555
Long-term debt
45,969
43,500
Deferred revenue
Other long-term liabilities
1,685
950
Net debt
49,806
49,925
Cash flow
Cash from operating activities
7,077
8,258
CAPEX
(1,453)
(3,822)
Cash from investing activities
(2,135)
(3,764)
Cash from financing activities
(4,427)
(3,447)
FCF
9,795
7,079
Balance
Cash
6,260
2,966
Long term investments
164
Excess cash
462
Stockholders' equity
33,577
42,945
Invested Capital
95,934
96,555
ROIC
7.37%
0.15%
ROCE
7.36%
3.47%
EV
Common stock shares outstanding
408,133
404,154
Price
Market cap
EV
EBITDA
10,205
7,020
EV/EBITDA
Interest
2,825
3,053
Interest/NOPBT
39.82%
91.11%