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v0.1
DBGI$0.84+73.33%
Fair $0.84+0.0%

DBGI

Digital Brands Group, Inc.

Consumer Cyclical / Apparel RetailNasdaqCM

$0.84

+0.35 (+73.33%)

Fairly Valued+0.0%Fair Value $0.84Fund rank 28/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-6.2M · quality 58.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -3.2%, below the 5% threshold
Thesis & Journal · DBGILocal privado en este navegador · Digital Brands Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-322.2%

↓

Gross Margin

14.3%

↓

Debt/Equity

0.70

↑
52-Week Range$1
$0$18

TradingView lightweight chart

DBGI price, volumen y niveles de valoración

Último $0.839Periodo -100.0%
Fair value: $0.839

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

—

FCF margin

-215.1%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.4M · net income $-28.3M · FCF $-15.9M

2020-FY → 2025-FY

Gross margin

14.3%+3.7% pts

Operating margin

-323.3%-148.7% pts

Net margin

-382.8%-178.0% pts

FCF margin

-215.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$7.4M$7.4M$11.6M$14.9M$10.3M$7.6M$5.2M
Net Income$-28.3M$-28.3M$-13.1M$-10.2M$-38.0M$-32.4M$-10.7M
EBITDA$-25.6M$-25.6M$-7.8M$449716.00$-16.5M$-30.1M$-8.5M
EPS-2.18-2.18-76.71-457.78-10641.50——
Gross Margin14.3%14.3%31.5%43.9%34.3%24.6%10.6%
Operating Margin-323.3%-323.3%-76.3%-85.8%-146.6%-413.3%-174.6%
Net Margin-382.8%-382.8%-113.4%-68.7%-368.2%-426.6%-204.8%
Balance Sheet
Debt/Equity0.700.70-4.935.41-1.85——
Current Ratio0.720.72—————
Cash Flow
Free Cash Flow$-15.9M$-15.9M$-6.2M$-6.0M$-10.8M——
Returns
ROE-322.2%-322.2%986.5%-639.4%510.4%456.4%183.2%
Valuation
EV/EBITDA———25.96———
P/B1.341.34—1.89———
Growth & Yield
Revenue Growth-36.1%-36.1%-22.5%44.3%—44.8%—
EPS Growth97.2%97.2%83.2%95.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -93.9%

Total return

-93.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-76.71 → -2.18

Residual

-93.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.