DIGITAL BRAND MEDIA & MARKETING GROUP, INC. (DBMM)

0.00 +10.00% (+0.00)

Over 1M: +57.1%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0 0 0
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 51.2K Q4 '21 — Operating Cash Flow: -115.3K Q4 '21 — Free Cash Flow: -115.3K Q4 '21 — Net Income: -171.4K Q1 '22 — Revenue: 57.6K Q1 '22 — Operating Cash Flow: -100.2K Q1 '22 — Free Cash Flow: -100.2K Q1 '22 — Net Income: -145.5K Q2 '22 — Revenue: 39.3K Q2 '22 — Operating Cash Flow: -75.2K Q2 '22 — Free Cash Flow: -75.2K Q2 '22 — Net Income: 23.7K Q3 '22 — Revenue: 68.1K Q3 '22 — Operating Cash Flow: -81.9K Q3 '22 — Free Cash Flow: -81.9K Q3 '22 — Net Income: -282.9K Q4 '22 — Revenue: 60.9K Q4 '22 — Operating Cash Flow: -132K Q4 '22 — Free Cash Flow: -132K Q4 '22 — Net Income: -221.3K Q1 '23 — Revenue: 54.5K Q1 '23 — Operating Cash Flow: -115K Q1 '23 — Free Cash Flow: -115K Q1 '23 — Net Income: -364.7K Q2 '23 — Revenue: 68.3K Q2 '23 — Operating Cash Flow: -95.8K Q2 '23 — Free Cash Flow: -95.8K Q2 '23 — Net Income: -374.6K Q3 '23 — Revenue: 98.5K Q3 '23 — Operating Cash Flow: -85.4K Q3 '23 — Free Cash Flow: -85.4K Q3 '23 — Net Income: 23.5K Q4 '23 — Revenue: 88.3K Q4 '23 — Operating Cash Flow: -140.7K Q4 '23 — Free Cash Flow: -140.7K Q4 '23 — Net Income: 2.6K Q1 '24 — Revenue: 85.5K Q1 '24 — Operating Cash Flow: -141.2K Q1 '24 — Net Income: -395.8K Q2 '24 — Revenue: 80.8K Q2 '24 — Operating Cash Flow: -140.5K Q2 '24 — Net Income: -189.5K Q3 '24 — Revenue: 42.3K Q3 '24 — Operating Cash Flow: -168K Q3 '24 — Net Income: -116.1K Q4 '24 — Revenue: 29.2K Q4 '24 — Operating Cash Flow: -119.5K Q4 '24 — Net Income: -343.9K Q1 '25 — Revenue: 29K Q1 '25 — Operating Cash Flow: -125.7K Q1 '25 — Net Income: -355K Q2 '25 — Revenue: 27.6K Q2 '25 — Operating Cash Flow: -160K Q2 '25 — Net Income: 184.5K Q3 '25 — Revenue: 25.1K Q3 '25 — Operating Cash Flow: -123.3K Q3 '25 — Net Income: -228K Q4 '25 — Revenue: 56.3K Q4 '25 — Operating Cash Flow: -128.1K Q4 '25 — Net Income: -661.7K Q1 '26 — Revenue: 47K Q1 '26 — Operating Cash Flow: -159.4K Q1 '26 — Net Income: -305.4K Q2 '26 — Revenue: 38.7K Q2 '26 — Operating Cash Flow: -145.3K Q2 '26 — Net Income: -244.8K Q3 '26 — Revenue: 48.6K Q3 '26 — Operating Cash Flow: -152.4K Q3 '26 — Net Income: -296.4K -600K -400K -200K 0 200K
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -307.0%
Oper. margin -273.4%
Accruals -1488.6%
FCF margin -307.0%
Gross margin 13.3%
OCF margin -307.0%
Profit margin -791.3%
ROA -2432.1%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.0063×
Interest cover -0.71×
Cash / Debt 0.58×
F-score 2.0 pts
Quick ratio 0.0063×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +67.2%
Sales Q/Q +93.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.