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Last update at 2026-06-22T13:55:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -1.06022M | -1.04514M | -0.71308M | -0.62643M | -0.70165M |
| Minority interest | - | - | - | - | - |
| Net income | -1.06022M | -1.04514M | -0.71308M | -0.62643M | -0.70165M |
| Selling general administrative | 0.57M | 0.47M | 0.46M | 0.55M | 0.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.03M | 0.00327M | 0.05M | 0.09M | 0.00404M |
| Reconciled depreciation | - | 0.00000M | 0.00142M | 0.00000M | 0.00056M |
| Ebit | - | -0.43816M | - | -0.45847M | -0.55339M |
| Ebitda | -0.30823M | -0.43674M | - | -0.24181M | -0.37382M |
| Depreciation and amortization | - | 0.00142M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.54420M | -0.46191M | -0.41482M | -0.45847M | -0.55339M |
| Other operating expenses | 0.68M | 0.70M | - | - | - |
| Interest expense | 0.75M | 0.61M | 0.31M | 0.38M | 0.33M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.75199M | -0.60698M | -0.31323M | -0.38461M | -0.32727M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.14M | 0.24M | 0.31M | 0.23M | 0.17M |
| Total operating expenses | 0.57M | 0.47M | 0.72M | 0.68M | 0.73M |
| Cost of revenue | 0.11M | 0.23M | 0.26M | 0.13M | 0.17M |
| Total other income expense net | -0.51602M | -0.58323M | 0.01M | 0.22M | 0.18M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.06022M | -1.04514M | -0.71308M | -0.62643M | -0.70165M |
| Net income applicable to common shares | - | - | - | -0.62643M | -0.70165M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 0.06M | 0.06M | 0.07M | 0.03M | 0.03M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.00026M | 0.00059M | 0.00047M | 0.00047M | 0.00047M |
| Total liab | 8.44M | 7.64M | 6.51M | 5.95M | 5.62M |
| Total stockholder equity | -8.38151M | -7.58117M | -6.44466M | -5.92303M | -5.59406M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -4.44365M | 3.09M | 0.21M | 0.28M | 0.51M |
| Common stock | 0.87M | 0.83M | - | 0.79M | 0.76M |
| Capital stock | 0.87M | 0.83M | 0.83M | 0.79M | 0.76M |
| Retained earnings | -19.24176M | -18.18154M | -17.13639M | -16.47281M | -15.84638M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.02M | 0.05M | 0.04M | 0.00936M | 0.00979M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.00197M | 7.63M | 6.48M | 5.92M | 5.58M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 4.06M | 3.69M | 3.03M | 2.60M | 2.37M |
| Short term debt | 4.08M | 3.72M | - | - | - |
| Short long term debt | 4.08M | 3.72M | 3.05M | 2.57M | 2.33M |
| Short long term debt total | 4.08M | 3.74M | - | - | - |
| Other stockholder equity | 10.12M | 9.81M | - | 0.09M | -0.03598M |
| Property plant equipment | - | - | - | 0.00142M | 0.00142M |
| Total current assets | 0.06M | 0.06M | 0.07M | 0.03M | 0.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -5.92502M | -5.59606M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.04M | 0.01M | 0.02M | 0.02M | 0.02M |
| Long term debt | 0.00197M | 0.01M | 0.03M | 0.03M | 0.05M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.37M | 0.81M | 0.72M | 0.80M | 0.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.12496M | -0.03994M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M | 0.00142M | 0.00142M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to liabilities | - | - | - | 0.16M | 0.21M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 0.51M | 0.58M | - | 0.39M | 0.41M |
| Total cash from financing activities | 0.51M | 0.58M | 0.47M | 0.39M | 0.41M |
| Change to operating activities | - | - | - | 0.20M | 0.23M |
| Net income | -1.06022M | -1.04514M | -0.71308M | -0.62643M | -0.70165M |
| Change in cash | -0.02671M | 0.00529M | 0.04M | -0.00042M | -0.02467M |
| Begin period cash flow | 0.05M | 0.04M | 0.00936M | 0.00979M | 0.03M |
| End period cash flow | 0.02M | 0.05M | 0.04M | 0.00936M | 0.00979M |
| Total cash from operating activities | -0.53711M | -0.56926M | -0.43678M | -0.38922M | -0.43672M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 0.00000M | 0.00142M | 0.00000M | 0.00056M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.02321M | 0.01M | 0.00051M | -0.00720M | -0.00039M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.51M | 0.58M | - | - | - |
| Change to netincome | - | - | - | -0.11839M | -0.17901M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.76M | 0.46M | 0.24M | 0.36M | 0.44M |
| Stock based compensation | -0.04297M | -0.08650M | - | - | - |
| Other non cash items | -0.19300M | 0.01M | - | - | - |
| Free cash flow | -0.53711M | -0.56926M | -0.43678M | -0.38922M | -0.43672M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBMM Digital Brand Media & Marketing Group Inc |
-0.0001 12.50% | 0.0007 | - | - | 4.14 | 10.21 | 29.73 | -22.299 |
| APP Applovin Corp |
-0.32 0.07% | 469.39 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 103.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.52 2.03% | 25.04 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
1.20 1.68% | 72.55 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Digital Brand Media & Marketing Group, Inc., together with its subsidiaries, provides marketing consulting and advisory solutions in the United States and Great Britain. Its services include digital analytics, and set-up, search advertising, and optimization and management services. The company was formerly known as RTG Ventures Inc. and changed its name to Digital Brand Media & Marketing Group, Inc. in April 2013. The company was incorporated in 1998 and is based in New York, New York.
600 Third Avenue, New York, NY, United States, 10016
| Name | Title | Year Born |
|---|---|---|
| Ms. Linda Perry | Principal Exec. Officer, Principal Financial Officer & Exec. Director | NA |
| Mr. Reggie James | COO, Sr. VP & Exec. Director | NA |
| Mr. Stephan Meloy-Antebi | Director of Bus. Devel. | NA |
| Ms. Marie Barry | Managing Director of Distribution Bus. of BMC for Software and Services Division | NA |
| Mr. David E. Price Esq. | Sec. | 1965 |
| Ms. Linda Perry | Principal Executive Officer, Principal Financial Officer & Executive Director | NA |
| Mr. Reggie James | COO, Senior VP & Executive Director | NA |
| Mr. Stephan Meloy-Antebi | Director of Business Development | NA |
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