Dme.V
DME.V operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
Business. DME.V operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DME.V operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
DME.V's capital structure is characterized by a strong equity base, with total equity of CAD 47,367,160 and no long-term debt, resulting in a debt-to-equity ratio of 0.0. The company maintains a current ratio of 1.46, indicating a moderate level of liquidity, though its operating cash flow of -CAD 2,043,060 and free cash flow of -CAD 2,873,350 suggest ongoing cash outflows.
Profitability metrics for DME.V are negative, with a return on equity of -4.85% and a return on assets of -4.55%. These figures are significantly below the industry median for Commodity Chemicals, which typically sees positive returns, indicating that the company is underperforming in terms of generating returns for shareholders and asset utilization.
Geographically and segment-wise, DME.V's revenue concentration is not disclosed in the available data. However, the company's operations are likely concentrated in the Canadian market, given the CAD-based financials and the absence of international revenue breakdowns. This lack of diversification could pose a risk if local demand or regulatory conditions deteriorate.
DME.V's growth trajectory is currently negative, with a net income of -CAD 2,299,460 and a gross profit of -CAD 149,250. The company's operating income of -CAD 2,741,200 further underscores the challenges it faces in achieving profitability. Looking ahead, the company will need to address these losses to improve its financial health.
Risk factors for DME.V include low liquidity and the potential for dilution, although no immediate filing-based flags were detected. The company's lack of long-term debt and strong equity position it to manage short-term obligations, but the negative cash flows from operations could become a concern if they persist.
Recent events and filings for DME.V do not indicate any significant changes in the company's financial or operational status. The most recent actual EPS was -CAD 0.02, and the last actual revenue was CAD 377,000,000, reflecting the ongoing financial challenges the company is facing.
- DME.V is currently experiencing significant financial losses, with negative net income and operating income.
- The company has a strong equity position but lacks long-term debt, which could be a strategic advantage in managing liquidity.
- DME.V's profitability metrics are well below industry norms, indicating operational inefficiencies or pricing pressures.
- The company's liquidity is moderate, but its negative cash flows from operations could become a concern if not addressed.
- No immediate dilution or liquidity risks were detected, but the company's financial performance will need to improve to sustain operations.
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- DME.V Market data — financials · 2026-05-27
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Ownership & reference
Leadership
- Don Aubrey MosherPresident, Director