OTCMDBMM
Market cap495kUSD
Dec 27, Last price
0.00USD
1D
-14.29%
1Q
-60.00%
Jan 2017
-14.29%
Name
Digital Brand Media & Marketing Group Inc
Chart & Performance
Profile
Digital Brand Media & Marketing Group, Inc., together with its subsidiaries, crafts, designs, and executes digital marketing strategies for various ad platforms and social media networks in Great Britain. The company provides pay-per-click advertising, search engine marketing and optimization, web design, social media, digital analytics, and advisory services. It serves entertainment, fashion, and sports industries, as well as automotive and ecommerce markets. The company was formerly known as RTG Ventures, Inc. and changed its name to Digital Brand Media & Marketing Group, Inc. in April 2013. Digital Brand Media & Marketing Group, Inc. was incorporated in 1998 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 238 -23.18% | 310 37.11% | 226 31.52% | |||||||
Cost of revenue | 235 | 261 | 131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3 | 49 | 95 | |||||||
NOPBT Margin | 1.37% | 15.78% | 41.87% | |||||||
Operating Taxes | (217) | |||||||||
Tax Rate | ||||||||||
NOPAT | 3 | 49 | 311 | |||||||
Net income | (1,045) 46.57% | (713) 74.02% | (410) -60.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19 | |||||||||
BB yield | -0.44% | |||||||||
Debt | ||||||||||
Debt current | 3,725 | 3,049 | 2,571 | |||||||
Long-term debt | 14 | 27 | 34 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,614 | (34) | ||||||||
Net debt | 3,689 | 3,032 | 2,596 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (569) | (437) | (389) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (100) | |||||||||
Cash from financing activities | 576 | 471 | 389 | |||||||
FCF | 478 | 99 | 410 | |||||||
Balance | ||||||||||
Cash | 50 | 45 | 9 | |||||||
Long term investments | ||||||||||
Excess cash | 38 | 29 | ||||||||
Stockholders' equity | (17,394) | (16,258) | (15,590) | |||||||
Invested Capital | 13,552 | 12,890 | 12,272 | |||||||
ROIC | 0.02% | 0.39% | 2.57% | |||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 825,219 | 797,253 | 771,280 | |||||||
Price | 0.00 -38.89% | 0.01 980.00% | 0.00 -66.67% | |||||||
Market cap | 2,723 -36.75% | 4,305 1,016.37% | 386 -66.07% | |||||||
EV | 6,414 | 7,339 | 2,983 | |||||||
EBITDA | 3 | 50 | 95 | |||||||
EV/EBITDA | 1,963.27 | 145.94 | 31.55 | |||||||
Interest | 607 | 313 | 385 | |||||||
Interest/NOPBT | 18,579.25% | 640.96% | 406.70% |