Decibel Cannabis Financials

DB Stock  CAD 0.07  0.01  6.25%   
We urge to utilize Decibel Cannabis fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Decibel Cannabis is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available fundamental indicators for Decibel Cannabis, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Decibel Cannabis to be traded at C$0.0712 in 90 days. Key indicators impacting Decibel Cannabis' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.381.45
Notably Down
Slightly volatile
  
Understanding current and past Decibel Cannabis Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Decibel Cannabis' financial statements are interrelated, with each one affecting the others. For example, an increase in Decibel Cannabis' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Decibel Cannabis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Decibel Cannabis. Check Decibel Cannabis' Beneish M Score to see the likelihood of Decibel Cannabis' management manipulating its earnings.

Decibel Cannabis Stock Summary

Decibel Cannabis competes with Rubicon Organics. Decibel Cannabis Company Inc. engages in the cultivation, processing, production, and retail sale of cannabis products in Canada. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada. DECIBEL CANNABIS is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2434371001
Business Address140 - 4th
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.decibelcc.com
Phone844 993 4769
CurrencyCAD - Canadian Dollar
You should never invest in Decibel Cannabis without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Decibel Stock, because this is throwing your money away. Analyzing the key information contained in Decibel Cannabis' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Decibel Cannabis Key Financial Ratios

There are many critical financial ratios that Decibel Cannabis' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Decibel Cannabis reports annually and quarterly.

Decibel Cannabis Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets88.7M125.9M140.9M143.0M164.4M172.7M
Net Debt39.4M48.0M45.4M37.5M43.1M45.3M
Accounts Payable11.2M25.0M44.3M45.0M51.8M54.4M
Cash3.8M1.9M3.0M3.5M4.0M2.4M
Net Receivables3.9M12.9M16.7M13.4M15.4M16.2M
Total Liab55.3M75.2M93.7M96.8M111.3M116.9M
Total Current Assets19.9M56.6M69.8M71.5M82.2M86.3M
Common Stock42.1M43.1M53.4M53.5M61.6M64.6M
Retained Earnings(19.7M)(17.9M)(22.4M)(24.2M)(21.8M)(20.7M)
Short Term Debt2.4M2.2M22.2M9.6M11.0M11.5M
Other Current Assets1.3M795K4.7M2.3M2.7M1.7M
Net Tangible Assets34.2M28.0M45.4M42.6M49.0M30.5M
Net Invested Capital70.6M96.2M90.9M87.2M100.2M73.8M
Short Long Term Debt68K21.4M8.7M8.6M9.9M6.4M
Net Working Capital5.6M9.5M15.9M14.8M17.0M13.0M
Long Term Debt37.1M24.1M35.0M32.3M37.2M30.2M
Inventory11.4M37.1M47.8M50.6M58.2M61.1M
Capital Stock43.1M53.4M53.5M54.1M62.2M53.6M
Intangible Assets284K390K332K496K446.4K424.1K

Decibel Cannabis Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.0M4.0M3.1M2.8M3.2M3.4M
Operating Income(5.4M)6.0M(714K)4.0M3.6M3.8M
Ebit(3.6M)(5.9M)5.9M(273K)(245.7K)(258.0K)
Ebitda(3.3M)(3.5M)9.7M3.4M3.1M3.2M
Income Before Tax(9.2M)1.7M(4.5M)(1.8M)(1.6M)(1.7M)
Net Income(9.2M)1.7M(4.5M)(1.8M)(1.6M)(1.7M)
Income Tax Expense798K3.0M4.0M3.2M3.7M3.9M
Total Revenue29.9M52.5M79.3M116.0M133.4M140.0M
Net Interest Income(3.5M)(4.1M)(3.2M)(2.9M)(2.6M)(2.8M)
Gross Profit11.8M28.2M26.4M41.9M48.1M24.3M
Cost Of Revenue18.2M24.3M52.9M74.1M85.2M89.5M

Decibel Cannabis Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(7.8M)(1.9M)1.0M515K592.3K562.6K
Free Cash Flow(8.5M)(20.4M)4.4M4.9M4.4M4.6M
Depreciation2.4M3.7M3.7M3.1M3.6M3.8M
Other Non Cash Items1.2M(9.2M)8.4M12.7M14.6M15.3M
Capital Expenditures4.3M3.2M3.8M2.2M2.5M1.5M
Net Income(9.2M)1.7M(4.5M)(1.8M)(1.6M)(1.7M)
End Period Cash Flow3.8M1.9M3.0M3.5M4.0M2.4M
Net Borrowings5.9M3.3M5.2M(3.3M)(3.0M)(2.8M)
Change To Netincome1.5M3.6M(6.9M)10.3M11.8M12.4M

Decibel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Decibel Cannabis's current stock value. Our valuation model uses many indicators to compare Decibel Cannabis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Decibel Cannabis competition to find correlations between indicators driving Decibel Cannabis's intrinsic value. More Info.
Decibel Cannabis is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Decibel Cannabis' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Decibel Cannabis' earnings, one of the primary drivers of an investment's value.

Decibel Cannabis Systematic Risk

Decibel Cannabis' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Decibel Cannabis volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Decibel Cannabis correlated with the market. If Beta is less than 0 Decibel Cannabis generally moves in the opposite direction as compared to the market. If Decibel Cannabis Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Decibel Cannabis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Decibel Cannabis is generally in the same direction as the market. If Beta > 1 Decibel Cannabis moves generally in the same direction as, but more than the movement of the benchmark.

Decibel Cannabis Total Assets Over Time

Today, most investors in Decibel Cannabis Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Decibel Cannabis' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Decibel Cannabis growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At this time, Decibel Cannabis' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Decibel Cannabis March 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Decibel Cannabis help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Decibel Cannabis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Decibel Cannabis based on widely used predictive technical indicators. In general, we focus on analyzing Decibel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Decibel Cannabis's daily price indicators and compare them against related drivers.

Additional Tools for Decibel Stock Analysis

When running Decibel Cannabis' price analysis, check to measure Decibel Cannabis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Decibel Cannabis is operating at the current time. Most of Decibel Cannabis' value examination focuses on studying past and present price action to predict the probability of Decibel Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decibel Cannabis' price. Additionally, you may evaluate how the addition of Decibel Cannabis to your portfolios can decrease your overall portfolio volatility.