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Decibel Cannabis Company Inc

Decibel Cannabis Company Inc

DB · V · Healthcare / Drug Manufacturers - Specialty & Generic

1.87CAD-0.13 (-6.50%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range1.86 – 2.05
52-Week Range1.35 – 2.18
Volume8.93K
Market Cap69.25M
P/E (TTM)0.00
Forward P/E6.35
EPS-0.16
Dividend Yield0.00%
Beta0.48
50-Day Avg1.73
200-Day Avg1.72

About

Decibel Cannabis Company Inc., an integrated cannabis company, engages in the cannabis cultivation, processing, and sale of cannabis flower products in Canada. It is also involved in the extraction, processing, and manufacturing of cannabis derivative products, including vapes, cannabis infused pre-rolls, pre-rolls, edibles, and other value added products. The company also engages in the business-to-business cannabis product sales in the provinces of Saskatchewan and Alberta; and e-commerce end-user customers in the province of Saskatchewan. It offers its products under the Qwest, Vox, Blendcraft, and General Admission brands. Decibel Cannabis Company Inc. has a strategic alliance with Hilltop Leaf Ltd. for the launch of its flower portfolio in the United Kingdom. Decibel Cannabis Company Inc. is headquartered in Calgary, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Benjamin Sze
  • Employees0
  • Headquarters140 - 4th Avenue SW, Calgary, AB, Canada, T2P 3N3, Canada
  • Websitehttps://decibelcc.com

Leadership

  • Mr. Benjamin SzeCEO & Director · b. 1983
  • Mr. Stuart BoucherChief Financial Officer

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------------------006.24M29.93M52.45M79.33M106.22M92.54M112.72M
Growth (%)----------------------+380.03%+75.25%+51.23%+33.91%-12.89%+21.81%
Cost of Revenue---------------------4.23M18.15M24.28M52.90M67.46M54.96M71.30M
Gross Profit---------------------2.00M11.78M28.17M26.43M38.77M37.58M41.42M
Gross Margin---------------------32.11%39.35%53.71%33.32%36.49%40.61%36.75%
Operating Expense---------------------5.65M17.19M22.20M27.14M33.39M34.96M41.12M
Operating Income-75.75K-86.58K-68.30K-53.05K-66.35K-78.74K-167.45K-401.89K-1.20M-1.07M-618.01K6.72M1.19M-1.39M-122.07K-157.81K-150.25K-96.22K-28.75K-15.75K-4.54M-3.65M-5.42M5.97M-714.00K5.38M2.62M301.00K
Operating Margin----------------------58.49%-18.10%11.38%-0.90%5.06%2.83%0.27%
EBITDA-54.12K-85.81K-68.30K-53.05K-66.35K-78.74K-142.88K-391.31K-100.87K-1.07M-618.01K6.72M1.19M-1.39M-102.01K-142.75K-742.28K-145.08K-26.55K-11.40K-10.98M-3.30M-3.48M9.65M3.40M3.25M21.48M6.29M
EBITDA Margin----------------------52.89%-11.62%18.41%4.28%3.06%23.22%5.58%
Net Income-1.41M-189.35K-64.93K-45.34K-65.58K-77.15K-170.93K-420.78K-1.16M585.38K-521.55K-6.59M1.13M1.04M-1.49M-667.47K-747.49K-541.68K-26.99K-20.10K-7.17M-6.53M-9.21M1.74M-4.46M-1.77M9.46M-2.92M
Net Income Margin----------------------104.75%-30.77%3.32%-5.62%-1.67%10.23%-2.59%
Interest Expense8.77K882978374425-7.32K-70.37K-11.22K-29.94K1.10K1.98K6.90K5.22K52-02.00K770.00K2.99M3.97M3.05M2.68M2.85M2.60M
Interest Expense % of Total Revenue---------------------12.35%9.99%7.57%3.85%2.52%3.08%2.31%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets563.64K481.45K740.91K695.68K634.75K553.38K772.15K5.48M5.14M8.70M9.19M1.94M2.17M3.10M1.62M999.31K139.91K8841.09K1.15K107.33M88.55M88.73M125.93M140.88M142.99M151.86M141.60M
Total Liabilities105.89K195.05K5.64K5.75K10.39K6.18K172.44K1.62M1.55M1.86M1.67M1.05M156.29K48.41K80.53K135.79K26.73K30.32K57.52K77.67K14.31M48.66M55.30M75.19M93.67M96.79M87.14M79.25M
Total Equity457.75K286.40K735.27K689.93K624.35K547.20K599.71K3.86M3.59M6.84M7.51M881.48K2.01M3.05M1.54M863.51K113.18K-29.43K-56.43K-76.53K46.33M39.88M33.43M50.73M47.21M46.20M64.72M62.35M
Cash592708261.44K207.31K146.96K26.01K102.55K516.38K306.56K825.43K604.20K229.82K27.49K9.82K17.38K5.85K8.25K551545230.11M11.65M3.82M1.92M2.97M3.48M7.00M7.49M
Total Debt-------1.50M1.36M579.02K627.84K----116.62K5.47K-12.92K28.02K4.11M40.55M43.19M49.90M48.39M---
Net Debt-592-708-261.44K-207.31K-146.96K-26.01K-102.55K981.48K1.05M-246.41K23.63K-229.82K-27.49K-9.82K-17.38K110.76K-2.78K-5512.76K27.97K-26.00M28.89M39.37M47.98M45.43M37.48M31.23M27.76M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.48M-72.08K-51.48K-44.02K-60.35K-87.82K-8.32K-169.74K-288.41K-260.45K-406.81K-309.07K-96.86K-102.18K-39.92K-82.33K-133.49K-83.91K-12.82K-15.20K-3.59M-1.44M-4.24M-17.15M8.26M6.58M3.98M7.46M
Investing Cash Flow--------------------3.27M-1.16M5.26M-6.17M-3.23M-3.76M---
Financing Cash Flow--311.70K---220.91K1.66M491.76K1.16M1.09M--1.08M-5.73K-22.32K--116.62K-5.47K12.92K15.10K53.59M7.20M2.58M18.47M-3.45M-3.57M-1.60M-4.98M
Capital Expenditure30.50K00000031.38K413.17K518.28K825.33K075.35K0000003.27M15.33M1.29M4.30M3.24M3.82M2.16M1.01M1.98M
Free Cash Flow-1.52M-72.08K-51.48K-44.02K-60.35K-87.82K-8.32K-201.12K-701.57K-778.73K-1.23M-309.07K-172.22K-102.18K-39.92K-82.33K-133.49K-83.91K-12.82K-15.20K-18.92M-2.73M-8.54M-20.39M4.44M4.42M2.97M5.47M
FCF to OCF102.05%100.00%100.00%100.00%100.00%100.00%100.00%118.49%243.26%298.99%302.88%100.00%177.79%100.00%100.00%100.00%100.00%100.00%100.00%100.00%527.49%189.27%201.49%118.91%53.72%67.18%74.60%73.40%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Sep 30, 2018Dec 31, 2018May 30, 2019Aug 29, 2019Nov 28, 2019Dec 31, 2019May 25, 2020Aug 28, 2020Nov 25, 2020May 27, 2021Aug 16, 2021Nov 18, 2021Dec 31, 2021May 25, 2022Aug 18, 2022Nov 15, 2022May 29, 2023Nov 16, 2023Dec 31, 2023May 29, 2024Aug 14, 2024Nov 21, 2024Dec 31, 2024Apr 22, 2025Aug 21, 2025Nov 19, 2025Dec 31, 2025May 21, 2026Aug 20, 2026Nov 18, 2026
EPS Estimate----------------------------------------------------0.03-0.03-0.04-0.60---0.04-0.00-0.01-0.150.000.000.150.000.010.010.00-0.00---0.050.00-0.08
EPS Actual-0.17-1.31-0.332.68-0.28-0.31-0.290.140.06-0.06-7.31-0.040.14-0.250.390.780.203.45-1.36-1.130.090.05-0.68-1.130.60-0.36-0.75-0.24-0.10-0.28-0.15-0.30-0.06-0.05-0.04-0.46-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.00-0.080.751.091.321.76-0.07-0.03-0.03-0.06-0.90-0.01-0.00-0.06-0.00-0.000.00-0.05-0.150.090.150.000.00-0.150.000.150.00-0.010.150.15-0.150.000.15-
Surprise---------------------------------------------------0.00%0.00%-50.00%-50.00%---50.00%--100.00%66.67%--0.00%--100.00%-1600.00%-------400.00%---
Timing--------------------------------------------------After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap69.25M
Enterprise Value120.72M
Trailing P/E0.00
Forward P/E6.35
Price / Sales8.17
Price / Book1.13
EPS-0.16
Book Value1.68
Revenue (TTM)127.08M
Gross Profit (TTM)52.35M
EBITDA10.67M
Profit Margin-0.53%
Operating Margin15.97%
Return on Equity-1.03%
Return on Assets3.05%
Shares Outstanding38.47M
Shares Float36.18M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 1, 20261:15