A Business at a Glance
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Digital Brand Media & Marketing Group, Inc.
DBMM
$606K
Mkt Cap
$0.00
-6.67%
Digital Brand Media & Marketing Group, Inc. (DBMM) has a market capitalization of $606K. It is classified as a small-cap stock.
Digital Brand Media & Marketing Group, Inc. (DBMM) does not currently pay a regular dividend.
Digital Brand Media & Marketing Group, Inc. (DBMM) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Digital Brand Media & Marketing Group, Inc. (DBMM) generated $-537 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Digital Brand Media & Marketing Group, Inc. (DBMM) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Digital Brand Media & Marketing Group, Inc. (DBMM) has a return on equity (ROE) of 13.3%. This indicates moderate shareholder returns.
ITEM 1. DESCRIPTION OF BUSINESS ABOUT OUR BRAND DIGITAL CLARITY (DC) During 2024 and 2025, Digital Clarity has been pivoting its AI-focused business to make certain it is sustainable. Digital Clarity remains at the forefront of driving marketing change and growth and creating lasting value for its clients that is based on a strong foundation for all stakeholders. The business pivot is driven by Digital Clarity, the trading brand for Stylar Limited, a wholly owned subsidiary of Digital Brand Media & Marketing Group, Inc (DBMM), through its offices in London, England. Digital Clarity is a leading provider of marketing consulting and advisory solutions. It empowers businesses to achieve their marketing goals through strategic insights, innovative use of technologies, AI, and a framework that accelerates growth.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 167K | - | - | - | - | - |
| Net Income | -1.4M | -1.1M | -1.0M | -713K | -626K | -702K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | -537K | -569K | -437K | -389K | -437K |
| ROIC | -476.5% | -734.9% | -594.1% | -498.6% | -1144.8% | -1565.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.45 | -0.42 | -0.40 | -0.35 | -0.35 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -493K | -544K | -462K | -415K | -458K | -553K |
| Operating Margin | -295.1% | - | - | - | - | - |
| ROE | 0.0% | 13.3% | 14.9% | 11.6% | 10.9% | 13.1% |
| Shares Outstanding | 865M | 865M | 825M | 825M | 788M | 758M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 418K | 494K | N/A | 486K | 537K | 416K | N/A | N/A | N/A | N/A | N/A | N/A | 167K |
| Gross Margin | 46.7% | 36.0% | N/A | 36.1% | 20.1% | 7.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 203K | 835K | 505K | 324K | 503K | 517K | 434K | 557K | 553K | 464K | 465K | 570K | 539K |
| EBIT | -189K | -658K | -362K | -149K | -395K | -484K | -407K | -553K | -458K | -415K | -462K | -544K | -493K |
| Op. Margin | -45.2% | -133.2% | N/A | -30.6% | -73.6% | -116.5% | N/A | N/A | N/A | N/A | N/A | N/A | -295.1% |
| Net Income | -740K | -738K | -1.6M | 564K | -456K | -676K | -656K | -702K | -626K | -713K | -1.0M | -1.1M | -1.4M |
| Net Margin | -177.1% | -149.5% | N/A | 116.0% | -85.1% | -162.7% | N/A | N/A | N/A | N/A | N/A | N/A | -861.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -110.4% | N/M | N/M | -128.4% | N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M |
| ROE | 37.8% | 33.5% | 49.8% | -15.5% | 12.8% | 16.4% | 13.7% | 13.1% | 10.9% | 11.6% | 14.9% | 13.3% | 0.0% |
| ROA | -751.7% | -635.3% | -2149.5% | 669.8% | -371.4% | -651.9% | -1009.3% | -1750.4% | -2103.3% | -1464.7% | -1644.0% | -1768.2% | -1761.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -382K | -301K | -121K | 29K | -242K | -247K | -276K | -437K | -389K | -437K | -569K | -537K | -556K |
| Free Cash Flow | -386K | -303K | -123K | 28K | -244K | -248K | -276K | -437K | -389K | -437K | -569K | -537K | 0 |
| Owner Earnings | -384K | -305K | -124K | 29K | -243K | -249K | -276K | -437K | -412K | -438K | -569K | -537K | -556K |
| CapEx | 4K | 2K | 2K | 0 | 2K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 2K | 4K | 3K | 0 | 0 | 2K | 0 | 0 | 23K | 1K | 0 | 0 | 0 |
| Growth CapEx | 3K | 0 | 0 | 0 | 1K | 0 | 0 | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 2K | 4K | 3K | 0 | 0 | 2K | 0 | 0 | 23K | 1K | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 2.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 70K | 0 | 0 | 0 | 65K | 0 | 72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 499K | 720K | 804K | 1.6M | 1.6M | 2.4M | 1.8M | 1.9M | 2.0M | 2.5M | 3.2M | 3.8M | 4.0M |
| Cash & Equiv. | 53K | 28K | 5K | 55K | 33K | 18K | 34K | 10K | 9K | 45K | 50K | 23K | 63K |
| Long-Term Debt | N/A | N/A | N/A | 841K | 841K | 1.6M | 1.0M | 1.7M | 2.0M | 2.5M | 3.2M | 3.7M | 4.0M |
| Debt/Equity | -0.30 | -0.29 | -0.21 | -0.50 | -0.44 | -0.55 | -0.36 | -0.35 | -0.35 | -0.40 | -0.42 | -0.45 | 0.00 |
| Interest Coverage | -0.3 | -5.1 | -23.3 | -2.3 | -5.0 | -3.4 | -1.3 | -1.7 | -1.2 | -1.3 | -0.8 | -0.7 | -0.7 |
| Equity | -1.9M | -2.5M | -3.9M | -3.4M | -3.8M | -4.4M | -5.1M | -5.6M | -5.9M | -6.4M | -7.6M | -8.4M | -8.9M |
| Total Assets | 135K | 97K | 53K | 116K | 130K | 78K | 52K | 28K | 32K | 66K | 61K | 59K | 82K |
| Total Liabilities | 2.0M | 2.6M | 4.0M | 3.5M | 3.9M | 4.5M | 5.2M | 5.6M | 5.9M | 6.5M | 7.6M | 8.4M | 9.0M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -12M | -12M | -14M | -13M | -14M | -14M | -15M | -16M | -16M | -17M | -18M | -19M | -20M |
| Working Capital | -1.9M | -2.6M | -3.9M | -3.4M | -3.8M | -4.5M | -5.1M | -5.5M | -5.8M | -6.4M | -7.6M | -8.4M | -9.0M |
| Current Assets | 129K | 92K | 49K | 112K | 128K | 76K | 50K | 27K | 30K | 66K | 61K | 59K | 0 |
| Current Liabilities | 2.0M | 2.6M | 4.0M | 3.5M | 3.9M | 4.5M | 5.1M | 5.6M | 5.9M | 6.5M | 7.6M | 8.4M | 9.0M |
| Per Share Data | |||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 610.7B | 716.9M | 90.8B | 95.4B | 456.4M | 757.7M | 757.7M | 757.7M | 787.7M | 825.2M | 825.2M | 865.2M | 865.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 24.0 | 137.7 | N/A | 0.6 | 0.6 | 1.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.6 |
| FCF Yield | -89.5% | -1.1% | -114.5% | 10.0% | -41.1% | -54.6% | -6.6% | -37.0% | -94.3% | -7.9% | -21.6% | -36.5% | N/A |
| Market Cap | 431K | 28M | 107K | 282K | 593K | 455K | 4.2M | 1.2M | 413K | 5.5M | 2.6M | 1.5M | 606K |
| Avg. Price | 2.32 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Year-End Price | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Digital Brand Media & Marketing Group, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -11.0%.
The Ledger Terminal provides 15 years of financial data for Digital Brand Media & Marketing Group, Inc. (DBMM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Digital Brand Media & Marketing Group, Inc. (DBMM) has a book value per share of $-0.01, based on its most recent annual SEC filing.
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