DBGI
Digital Brands Group·NASDAQ
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0.15 / 10
Underperform
DBGI's fundamental profile is weak, with a score of 0.1/10. Key concerns include a low total assets turnover ratio (0.1891), negative net cash flow from operating activities per share (-116.1036 YoY), and a high current liabilities to total liabilities ratio (98.4171). These metrics suggest poor asset utilization and liquidity pressures, outweighing the positive aspects such as Cash-MV and Net cash flow from operating activities per share growth. The overall fundamental rating is Underperform, indicating defensive positioning is warranted.
Analysis Checks(2/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-116.10
Score2/3
Weight12.28%
1M Return-0.78%
Value-116.10
Score2/3
Weight12.28%
1M Return-0.78%
Net cash flow from operating activities / Operating revenue (%)
Value-193.07
Score0/3
Weight106.19%
1M Return-9.04%
Value-193.07
Score0/3
Weight106.19%
1M Return-9.04%
Profit-MV
Value0.47
Score1/3
Weight-45.21%
1M Return2.52%
Value0.47
Score1/3
Weight-45.21%
1M Return2.52%
Net cash flow from operating activities / Total liabilities (%)
Value-0.44
Score0/3
Weight99.76%
1M Return-8.15%
Value-0.44
Score0/3
Weight99.76%
1M Return-8.15%
Asset-MV
Value-0.51
Score1/3
Weight-58.72%
1M Return3.05%
Value-0.51
Score1/3
Weight-58.72%
1M Return3.05%
Revenue-MV
Value-1.83
Score1/3
Weight-99.24%
1M Return4.73%
Value-1.83
Score1/3
Weight-99.24%
1M Return4.73%
Current liabilities / Total liabilities (%)
Value98.42
Score0/3
Weight83.65%
1M Return-6.66%
Value98.42
Score0/3
Weight83.65%
1M Return-6.66%
Non-current liabilities / Total liabilities (%)
Value1.58
Score0/3
Weight83.71%
1M Return-6.22%
Value1.58
Score0/3
Weight83.71%
1M Return-6.22%
Total assets turnover ratio
Value0.19
Score0/3
Weight90.58%
1M Return-7.02%
Value0.19
Score0/3
Weight90.58%
1M Return-7.02%
Cash-MV
Value-0.07
Score2/3
Weight-173.02%
1M Return7.84%
Value-0.07
Score2/3
Weight-173.02%
1M Return7.84%
Net cash flow from operating activities per share (YoY growth rate %)
Value-116.10
Score2/3
Weight12.28%
1M Return-0.78%
Value-116.10
Score2/3
Weight12.28%
1M Return-0.78%
Revenue-MV
Value-1.83
Score1/3
Weight-99.24%
1M Return4.73%
Value-1.83
Score1/3
Weight-99.24%
1M Return4.73%
Net cash flow from operating activities / Operating revenue (%)
Value-193.07
Score0/3
Weight106.19%
1M Return-9.04%
Value-193.07
Score0/3
Weight106.19%
1M Return-9.04%
Current liabilities / Total liabilities (%)
Value98.42
Score0/3
Weight83.65%
1M Return-6.66%
Value98.42
Score0/3
Weight83.65%
1M Return-6.66%
Profit-MV
Value0.47
Score1/3
Weight-45.21%
1M Return2.52%
Value0.47
Score1/3
Weight-45.21%
1M Return2.52%
Non-current liabilities / Total liabilities (%)
Value1.58
Score0/3
Weight83.71%
1M Return-6.22%
Value1.58
Score0/3
Weight83.71%
1M Return-6.22%
Net cash flow from operating activities / Total liabilities (%)
Value-0.44
Score0/3
Weight99.76%
1M Return-8.15%
Value-0.44
Score0/3
Weight99.76%
1M Return-8.15%
Total assets turnover ratio
Value0.19
Score0/3
Weight90.58%
1M Return-7.02%
Value0.19
Score0/3
Weight90.58%
1M Return-7.02%
Asset-MV
Value-0.51
Score1/3
Weight-58.72%
1M Return3.05%
Value-0.51
Score1/3
Weight-58.72%
1M Return3.05%
Cash-MV
Value-0.07
Score2/3
Weight-173.02%
1M Return7.84%
Value-0.07
Score2/3
Weight-173.02%
1M Return7.84%
Is DBGI fundamentally strong?
- DBGI scores 0.15/10 on fundamentals and holds a Premium valuation at present. Backed by its -104.50% ROE, -164.55% net margin, -4.12 P/E ratio, 3.36 P/B ratio, and 117.34% earnings growth, these metrics solidify its Underperform investment rating.
