📊 DBMM Key Takeaways
Investment Thesis
DBMM faces severe financial distress with negative stockholders' equity of $8.6M and liabilities nearly 170x total assets. The company generated only $47K in revenue while burning $159.4K in operating cash flow, demonstrating a fundamentally broken business model with negative net margins exceeding -649%. Without immediate operational turnaround or capital restructuring, the company faces potential insolvency.
DBMM Strengths
- Gross margin of 54% indicates reasonable product/service economics if revenue could scale
- No capital expenditure requirements suggests asset-light business model
- Cash position of $33.6K provides minimal runway for operations
DBMM Risks
- Negative stockholders' equity of -$8.6M indicates technical insolvency and equity erosion
- Current ratio of 0.01x demonstrates critical liquidity crisis with liabilities vastly exceeding current assets
- Operating cash flow of -$159.4K is 3.4x revenue, indicating unsustainable cash burn and inability to fund operations
- Net losses of $305.4K on $47K revenue demonstrates business model failure at current scale
- Operating margin of -325.6% shows company loses $3.26 for every $1 of revenue generated
- Total liabilities of $8.7M against $52K in assets creates insurmountable solvency risk
Key Metrics to Watch
- Revenue growth trajectory and path to profitability
- Monthly operating cash burn rate and cash runway months
- Debt restructuring or capital injection announcements
- Changes in total liabilities and stockholders' equity restoration
- Operating margin improvement toward breakeven threshold
DBMM Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DBMM Profitability Ratios
DBMM vs Default Sector
How Digital Brand Media & Marketing Group, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DBMM Balance Sheet & Liquidity
DBMM 5-Year Financial Trend
5-Year Trend Summary: Digital Brand Media & Marketing Group, Inc.'s revenue has declined by 12% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
DBMM Growth Metrics (YoY)
DBMM Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $81.7K | -$116.1K | $0.00 |
| Q2 2025 | $56.6K | -$170.5K | $0.00 |
| Q1 2025 | $29.0K | -$355.0K | $0.00 |
| Q3 2024 | $208.7K | $23.5K | $0.00 |
| Q2 2024 | $122.9K | -$189.5K | $0.00 |
| Q1 2024 | $54.5K | -$364.7K | N/A |
| Q3 2023 | $165.0K | $23.5K | $0.00 |
| Q2 2023 | $96.8K | $23.7K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DBMM Capital Allocation
DBMM SEC Filings
Access official SEC EDGAR filings for Digital Brand Media & Marketing Group, Inc. (CIK: 0001127475)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DBMM
What is the AI rating for DBMM?
Digital Brand Media & Marketing Group, Inc. (DBMM) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DBMM's key strengths?
Claude: Gross margin of 54% indicates reasonable product/service economics if revenue could scale. No capital expenditure requirements suggests asset-light business model.
What are the risks of investing in DBMM?
Claude: Negative stockholders' equity of -$8.6M indicates technical insolvency and equity erosion. Current ratio of 0.01x demonstrates critical liquidity crisis with liabilities vastly exceeding current assets.
What is DBMM's revenue and growth?
Digital Brand Media & Marketing Group, Inc. reported revenue of $47.0K.
Does DBMM pay dividends?
Digital Brand Media & Marketing Group, Inc. does not currently pay dividends.
Where can I find DBMM SEC filings?
Official SEC filings for Digital Brand Media & Marketing Group, Inc. (CIK: 0001127475) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DBMM's EPS?
Digital Brand Media & Marketing Group, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.