DBMMOTCServices-Business Services, NECFiscal year ends August 31
Digital Brand Media & Marketing Group, Inc.
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 15, 2026
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $778.70K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
18.4%+8.2 pts over 5 years
Operating margin
-394.4%−243.1 pts over 5 years
Net margin
-768.3%−524.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -42.0% | -15.1% | -12.5% | -12.0% | |
| Gross profit | +676.8% | -35.5% | -1.4% | -17.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 49.8% | 13.7% | 13.3% | |
| Return on assets | -2149.5% | -1009.3% | -1768.2% | |
| Current ratio | 0.01 | 0.01 | 0.01 | |
| Interest coverage | – | -1.3× | -0.7× | |
| Capex to revenue | 0.5% | 0.2% | 0.0% | |
| Diluted shares | 487M | 758M | 848M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Digital Brand Media & Marketing generated $2.37M from operations and spent $0 on capital expenditure, dividends and share buybacks. – of that went back into the business.
Generated
$2.37M
Used$0
Capital expenditure$0–Dividends$0–Share buybacks$0–
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-768.3%
×Asset turnover2.30×
×Equity multiplier-0.01×
=Return on equity, FY202513.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -768.3% | 2.30× | -0.01× | 13.3% |
| FY2024 | -439.4% | 3.74× | -0.01× | 14.9% |
| FY2023 | -230.3% | 6.36× | -0.01× | 11.6% |
| FY2022 | -277.4% | 7.58× | -0.01× | 10.9% |
| FY2021 | -408.6% | 4.28× | -0.01× | 13.1% |
| FY2020 | -243.8% | 4.14× | -0.01× | 13.7% |
| FY2019 | -162.7% | 4.01× | -0.03× | 16.4% |
| FY2018 | -85.1% | 4.37× | -0.03× | 12.8% |
| FY2017 | 116.0% | 5.77× | -0.02× | -15.5% |
| FY2016 | -344.0% | 6.25× | -0.02× | 49.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.06M
- Cash generatingOperating cash flow above zero-$537.11K
- Return on assets improvedROA up on the prior year-1590.1% → -1726.3%
- Earnings backed by cashOperating cash flow above net income-$537.11K vs -$1.06M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.01 → 0.01
- No dilutionShare count did not rise825M → 848M
- Gross margin improvedGross margin up on the prior year1.37% → 18.39%
- More efficientAsset turnover rose3.62 → 2.25