DMGGF (DMG Blockchain Solutions) Cash-to-Debt: 0.04 (As of Mar. 2026) — 97% Below Median

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DMGGF DMG Blockchain Solutions Inc DMGGF
45 GF Score
Price $0.37
GF Value $0.26
Valuation Significantly Overvalued
! 5 Warning Signs
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What is DMG Blockchain Solutions Cash-to-Debt?

DMG Blockchain Solutions DMGGF -1.09% 45 Cash-to-Debt is 0.04 as of Mar. 2026, which is 97% below its 10-year median of 1.41. 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 782 Capital Markets companies, DMG Blockchain Solutions ranks worse than 93.99% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DMG Blockchain Solutions's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, DMG Blockchain Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

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

DMGGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 1.41   Max: No Debt
Current: 0.04

During the past 13 years, DMG Blockchain Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 1.41.

DMGGF's Cash-to-Debt is ranked worse than
93.99% of 782 companies
in the Capital Markets industry
Industry Median: 2.335 vs DMGGF: 0.04

DMG Blockchain Solutions  (OTCPK:DMGGF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


DMG Blockchain Solutions Cash-to-Debt Related Terms


DMG Blockchain Solutions Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for DMG Blockchain Solutions's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

DMG Blockchain Solutions Cash-to-Debt Chart

DMG Blockchain Solutions Annual Data
Trend Mar16 Mar17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.46 3.19 1.60 0.14 1.02

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-to-Debt 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 0.05 0.19 1.02 0.07 0.04

DMGGF vs MS, GS, SCHW: Cash-to-Debt Comparison

For the Capital Markets subindustry, DMG Blockchain Solutions's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Capital Markets Industry

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

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


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

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

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

* 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-to-Debt →
What does a Cash-to-Debt of 0.04 mean?
DMG Blockchain Solutions (DMGGF) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 97% below median its historical median of 1.41. Over the past decade, DMG Blockchain Solutions' Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, DMG Blockchain Solutions ranks #735 out of 782 companies in the Capital Markets industry, placing it in the top 94%.
Is DMG Blockchain Solutions' Cash-to-Debt too high?
DMG Blockchain Solutions' current Cash-to-Debt of 0.04 is 97% below median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.34. DMG Blockchain Solutions' value of 0.04 is 98.3% below this industry median. Based on the distribution chart, DMG Blockchain Solutions ranks #735 out of 782 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-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, DMG Blockchain Solutions ranks #735 out of 782 companies for Cash-to-Debt. This places DMG Blockchain Solutions in the lower half of its industry. The industry median Cash-to-Debt is 2.34. DMG Blockchain Solutions' value of 0.04 is 98.3% below this benchmark. Historically, DMG Blockchain Solutions' own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 2.34, 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-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.34, based on 782 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DMG Blockchain Solutions's current Cash-to-Debt of 0.04 is 98.3% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DMG Blockchain Solutions's current Cash-to-Debt is 0.04, which is 97% below median its own 10-year median of 1.41. 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 $0.37 — trading 42.7% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 97% below median its 10-year median of 1.41 and 98.3% below the Capital Markets industry median of 2.34. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For DMG Blockchain Solutions (DMGGF), the current Cash-to-Debt is 0.04 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 $0.37 is trading 42.7% above its estimated GF Value™ of $0.26. GuruFocus considers DMG Blockchain Solutions to be Significantly Overvalued.

Key valuation signals for DMGGF:

  • Cash-to-Debt: 0.04 (97% below median its 10-year median of 1.41)
  • GF Value™: $0.26 vs. price of $0.37 (42.7% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 98.3% below the Capital Markets median (#735 of 782)

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

$0.37
Price
$0.26
GF Value