OTC · Drug Manufacturers - Specialty & Generic

Decibel Cannabis Company Inc. (DBCCF) Stock

$0.08 -0.08% OTC: DBCCF Healthcare

Decibel Cannabis Company Inc. is a Canadian enterprise actively involved in the full spectrum of cannabis operations, from cultivating and processing raw materials to manufacturing and retailing finished products.

Valuation

MetricValue
Price$0.08
Market Cap$44.71M
P/E Ratio-20.00
P/B Ratio1.05
P/S Ratio0.52
EPS (TTM)$-0.01
52-Week High$0.11
52-Week Low$0.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-5.10%
ROA-2.31%
ROCE-3.68%
Gross Margin29.27%
Operating Margin-3.50%
Net Margin-2.64%
Debt/Equity0.96
Current Ratio2.76

Annual Financials (USD)

Metric20212022202320242025
Revenue$52.0M$79.0M$106.0M$93.0M$113.0M
Operating Profit$6.0M$-1.0M$1.0M$2.0M$-17.0M
Net Profit$2.0M$-4.0M$-2.0M$9.0M$-3.0M
EPS$0.00$-0.01$0.00$0.03$-0.01
Op Margin11.4%-0.9%0.9%2.2%-15.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$141.0M$143.0M$152.0M$141.0M
Total Liabilities$75.0M$94.0M$97.0M$87.0M$79.0M
Cash$2.0M$3.0M$3.0M$7.0M$7.0M
Borrowings$50.0M$48.0M$49.0M$48.0M$44.0M

Latest News

Decibel Cannabis Swings To Q1 Adjusted Profit As Revenue Jumps MT Newswires · May 21, 2026 Decibel Reports First Quarter 2026 Results: Quarterly Revenue Grows 41% YoY to $30 Million, Issues Q2 2026 Guidance PR Newswire · May 21, 2026 TSX Penny Stock Picks Featuring Canuc Resources And Two More Hidden Gems Simply Wall St. · May 19, 2026 Decibel to Announce First Quarter 2026 Financial Results on May 21, 2026 PR Newswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$8.0M$7.0M$4.0M$7.0M
Investing Cash Flow$-6.0M$-8.0M$-4.0M$0$-4.0M
Financing Cash Flow$-2.0M$0$0$3.0M$0
Net Cash Flow$-2.0M$1.0M$1.0M$4.0M$0
Free Cash Flow$-20.0M$4.0M$6.0M$3.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA39.39
FCF Yield-12.49%
Quick Ratio1.47
Interest Coverage-1.45
Return 1Y3.13%
Return 3Y-18.98%
Return 5Y-67.04%

Ownership

Insiders Held24.24%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Hilton Capital Management, LLC.50,0002024-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DXBRFBellRock Brands Inc. $0.00 0.00 $53153 0.00%
ELIXFElixxer Ltd. $0.03 +0.00% -0.14 $23.35M 0.00%
ETSTEarth Science Tech, Inc. $0.15 +7.14% 12.20 $43.23M 0.00%
FLOOFFlower One Holdings Inc. $0.00 -0.03 $4731 0.00%
INISRadnostix, Inc. $0.06 -8.17% 0.00 $30.42M 0.00%

About Decibel Cannabis Company Inc.

Decibel Cannabis Company Inc. is a Canadian enterprise actively involved in the full spectrum of cannabis operations, from cultivating and processing raw materials to manufacturing and retailing finished products. The company supplies other licensed cannabis producers throughout Canada with fundamental offerings such as dried cannabis flower, pre-rolled joints, and bulk biomass. Furthermore, Decibel specializes in transforming cannabis into a diverse range of derivative goods, undertaking extraction, refinement, and production to create items like vape cartridges, cannabis-infused products, and various concentrated extracts. Its extensive product portfolio is marketed under the distinct brand names: Qwest, Qwest Reserve, Blendcraft by Qwest, and General Admission. Decibel Cannabis Company Inc.'s primary corporate office is situated in Calgary, Canada.

Decibel Cannabis Company Inc. is headquartered in CA.

Decibel Cannabis Company Inc. (DBCCF) stock trades at $0.08 with a market capitalization of $44.71M. The stock is valued at a price-to-earnings (P/E) ratio of -20.00, price-to-book of 1.05, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $0.06 and $0.11, and currently trades 27.3% below its 52-week high.

On profitability, Decibel Cannabis Company Inc. generates a return on equity (ROE) of -5.10%, return on capital employed of -3.68%, an operating margin of -3.50%, a net profit margin of -2.64%.

Official website: www.decibelcc.com

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