DMGGF (DMG Blockchain Solutions) Cash Ratio: 0.03 (As of Mar. 2026) — 90% Below Median

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DMGGF DMG Blockchain Solutions Inc DMGGF
45 GF Score
Price $0.39
GF Value $0.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is DMG Blockchain Solutions Cash Ratio?

DMG Blockchain Solutions DMGGF +3.20% 45 Cash Ratio is 0.03 as of Mar. 2026, which is 90% below its 10-year median of 0.30. GuruFocus rates DMGGF with a GF Score™ of 45/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 682 Capital Markets companies, DMG Blockchain Solutions ranks worse than 94.43% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. DMG Blockchain Solutions's Cash Ratio for the quarter that ended in Mar. 2026 was 0.03.

DMG Blockchain Solutions has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for DMG Blockchain Solutions's Cash Ratio or its related term are showing as below:

DMGGF' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.3   Max: 9.04
Current: 0.03

During the past 13 years, DMG Blockchain Solutions's highest Cash Ratio was 9.04. The lowest was 0.03. And the median was 0.30.

DMGGF's Cash Ratio is ranked worse than
94.43% of 682 companies
in the Capital Markets industry
Industry Median: 0.945 vs DMGGF: 0.03

DMG Blockchain Solutions  (OTCPK:DMGGF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


DMG Blockchain Solutions Cash Ratio Related Terms


DMG Blockchain Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for DMG Blockchain Solutions's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DMG Blockchain Solutions Cash Ratio Chart

DMG Blockchain Solutions Annual Data
Trend Mar16 Mar17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.51 0.31 0.39 0.10 0.65

DMG Blockchain Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.13 0.65 0.05 0.03

DMGGF vs MS, GS, SCHW: Cash Ratio Comparison

For the Capital Markets subindustry, DMG Blockchain Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DMG Blockchain Solutions Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DMG Blockchain Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where DMG Blockchain Solutions's Cash Ratio falls into.


DMGGF
45GF Score
DMG Blockchain Solutions Inc DMGGF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DMG Blockchain Solutions Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

DMG Blockchain Solutions's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.152/12.551
=0.65

DMG Blockchain Solutions's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=0.499/17.976
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.03 mean?
DMG Blockchain Solutions (DMGGF) has a Cash Ratio of 0.03 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DMG Blockchain Solutions and its competitors. This is 90% below median its historical median of 0.30. Over the past decade, DMG Blockchain Solutions' Cash Ratio has ranged from 0.03 to 9.04. According to the industry distribution chart, DMG Blockchain Solutions ranks #644 out of 682 companies in the Capital Markets industry, placing it in the top 94.4%.
Is DMG Blockchain Solutions' Cash Ratio too high?
DMG Blockchain Solutions' current Cash Ratio of 0.03 is 90% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 9.04. The Capital Markets industry median Cash Ratio is 0.95. DMG Blockchain Solutions' value of 0.03 is 96.8% below this industry median. Based on the distribution chart, DMG Blockchain Solutions ranks #644 out of 682 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, DMG Blockchain Solutions has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DMG Blockchain Solutions' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, DMG Blockchain Solutions ranks #644 out of 682 companies for Cash Ratio. This places DMG Blockchain Solutions in the lower half of its industry. The industry median Cash Ratio is 0.95. DMG Blockchain Solutions' value of 0.03 is 96.8% below this benchmark. Historically, DMG Blockchain Solutions' own Cash Ratio has ranged from 0.03 to 9.04 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.95, DMG Blockchain Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMG Blockchain Solutions's current Cash Ratio of 0.03 is 96.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on DMG Blockchain Solutions and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMG Blockchain Solutions's current Cash Ratio is 0.03, which is 90% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMG Blockchain Solutions stock overvalued right now?
Based on GuruFocus' analysis, DMG Blockchain Solutions (DMGGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.39 — trading 48.8% above its estimated fair value. The current Cash Ratio is 0.03, which is 90% below median its 10-year median of 0.30 and 96.8% below the Capital Markets industry median of 0.95. DMG Blockchain Solutions' overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For DMG Blockchain Solutions (DMGGF), the current Cash Ratio is 0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DMG Blockchain Solutions (DMGGF) Overvalued in 2026?

Based on GuruFocus' analysis, DMG Blockchain Solutions stock appears to be overvalued. The current stock price of $0.39 is trading 48.8% above its estimated GF Value™ of $0.26. GuruFocus considers DMG Blockchain Solutions to be Significantly Overvalued.

Key valuation signals for DMGGF:

  • Cash Ratio: 0.03 (90% below median its 10-year median of 0.30)
  • GF Value™: $0.26 vs. price of $0.39 (48.8% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 96.8% below the Capital Markets median (#644 of 682)

No single metric tells the full story. See the DMGGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DMG Blockchain Solutions Business Description

Other Exchanges 6AX:GermanyDMGI:Canada
Address 4193 104th Street, Delta, BC, CAN, V4K 3N3
DMG Blockchain Solutions Inc is a full-service blockchain and cryptocurrency company. It manages, operates, and develops end-to-end digital solutions to monetize the blockchain ecosystem. It is also involved in server hosting and other similar service arrangements for the transaction verification services business and software solutions. The company engages in the research and development of technology solutions related to the transaction verification business. It derives maximum revenue from digital currency mining, and the rest from software licensing, the sale of mining equipment, set-up and hosting fees, and others.
45GF Score

Get the complete analysis for DMGGF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.26
GF Value