📊 DBMM Key Takeaways
Is Digital Brand Media & Marketing Group, Inc. (DBMM) a Good Investment?
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's fundamentals are extremely weak: revenue is negligible and flat, while operating and net losses are several times larger than sales, indicating an unviable cost structure. The balance sheet is deeply impaired with negative equity, severe liquidity stress, and liabilities that vastly exceed assets, while operating cash flow remains negative. Although the business still generates positive gross profit, current profitability, financial health, and growth quality are all poor.
Why Buy Digital Brand Media & Marketing Group, Inc. Stock? DBMM Key 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
- Positive gross margin of 54.0% shows the company can still generate gross profit on limited revenue
- Capital expenditure is effectively zero, reducing near-term cash demands from investment spending
- Revenue was flat year over year rather than contracting further
DBMM Stock Risks: Digital Brand Media & Marketing Group, Inc. Investment 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
- Negative stockholders' equity of $-8.64M and liabilities of $8.69M against only $52.03K of assets indicate severe balance-sheet distress
- Current and quick ratios of 0.01x signal acute liquidity pressure and limited ability to meet short-term obligations
- Net loss of $305.41K on just $47.02K of revenue and negative operating cash flow of $159.42K point to unsustainable operating economics
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
- Operating cash flow and ending cash balance
- Revenue growth relative to operating expense reduction
Digital Brand Media & Marketing Group, Inc. (DBMM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DBMM Profit Margin, ROE & Profitability Analysis
DBMM vs Services Sector: How Digital Brand Media & Marketing Group, Inc. Compares
How Digital Brand Media & Marketing Group, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Digital Brand Media & Marketing Group, Inc. Stock Overvalued? DBMM Valuation Analysis 2026
Based on fundamental analysis, Digital Brand Media & Marketing Group, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Digital Brand Media & Marketing Group, Inc. Balance Sheet: DBMM Debt, Cash & Liquidity
DBMM Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
DBMM Quarterly Earnings & 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.
Digital Brand Media & Marketing Group, Inc. Dividends, Buybacks & Capital Allocation
DBMM SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined 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. ChatGPT: Positive gross margin of 54.0% shows the company can still generate gross profit on limited revenue. Capital expenditure is effectively zero, reducing near-term cash demands from investment spending.
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. ChatGPT: Negative stockholders' equity of $-8.64M and liabilities of $8.69M against only $52.03K of assets indicate severe balance-sheet distress. Current and quick ratios of 0.01x signal acute liquidity pressure and limited ability to meet short-term obligations.
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.
Is DBMM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Digital Brand Media & Marketing Group, Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DBMM stock overvalued or undervalued?
Valuation metrics for DBMM: ROE of N/A (sector avg: 16%), net margin of -649.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy DBMM stock in 2026?
Our dual AI analysis gives Digital Brand Media & Marketing Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DBMM's free cash flow?
Digital Brand Media & Marketing Group, Inc.'s operating cash flow is $-159.4K, with capital expenditures of $0.0. FCF margin is -339.1%.
How does DBMM compare to other Services stocks?
Vs Services sector averages: Net margin -649.6% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.01 (avg: 1.5).