ADDRESS 132 East Northside Drive, Suite C, Clinton, MS 39056, United States
WEB SITE http//www.dewmarinternational.com/
PHONE 601-488-4360
TECHNICAL ANALISYS COMPONENT: VERY NEGATIVE
Technical analysis is the study and analysis of trading patterns generated by market activity. While Technical Analysis can be useful at making short term predictions, it ignores fundamental factors that may impact an entities value long term.
Stock is highly illiquid, the smallest amount of buying or selling can substantially impact the price of this stock. Stocks with an average dollar volume of between $0 and $200 thousand can be easy prey for market manipulation strategies. The stock price has remained fairly stable for the last 52-week period. The differential between its 52-week high and 52-week low is lower than 10% indicating that the stock price is unlikely to fluctuate. The stock has not made any clear signals suggesting reversal of trend.
VALUATION ANALISYS COMPONENT: VERY NEGATIVE
Valuation Analysis is a simple comparison of what the current market prices would represent to an acquirer of the company in relation to numerical aspects of their business. This is useful at determining whether or not the stock is a good value. However stocks that are a good value often have negative operational trends and good value on its own is not a convincing argument that a stock should be bought. Conversely stocks that are overvalued often have positive operational trends.
The stock is priced at an extremely exorbitant premium in relation to the actual sales the company does. There is a substantial amount of hype and positive expectations already built into this share price. The company's market value is clearly not based on its tangible assets. This is a tiny company that is competing against huge competitors with far greater resources. This should adversely effect its ability to compete over the long term.
VERY NEGATIVE
NEGATIVE
NEUTRAL
POSITIVE
VERY POSITIVE
PRICE TO SALES
PRICE TO BOOK
COMPETITIVENESS
FUNDAMENTAL ANALISYS COMPONENT: VERY NEGATIVE
This section is an analysis of this company's balance sheet in relation to their spending patterns and immediate and longer term needs
The company appears to be unable to meet bills that are either past due or will come due over the next 90 days. It is facing an immediate liquidity crisis which can have a substantial adverse impact on its share value. The company is inadequately financed to execute any business plan and in a dire need of additional funding. Given its weak position, this funding will most likely have a substantially adverse impact on existing shareholders. The company has at least twice more total liabilities than equity and is therefore highly leveraged. The company would still be unable to meet bills that are either past due or will come due over the next 90 days and would continue to be facing an immediate liquidity crisis which could have a substantial adverse impact on its share value.
VERY NEGATIVE
NEGATIVE
NEUTRAL
POSITIVE
VERY POSITIVE
CURRENT CASH NEEDS
LONG TERM CASH NEEDS
ACCESSIBILITY TO CAPITAL
OPERATIONAL ANALISYS: VERY NEGATIVE
This is an analysis of their business activities over the last 12 months and how this can impact the company and it's share price over the next year
The company's sales have substantially declined by at least 10% on an annual basis. This company is losing money and the losses are getting bigger, or the companies earnings are declining faster than 20%. The company has failed to keep the gross margin it achieved in the preceding quarter, which could have an adverse impact on its share price.
ASSETS
SEP 30, 2013
JUN 30, 2013
MAR 31, 2013
DEC 31, 2012
CASH AND CASH EQUIVALENTS 12 71 22 38
SHORT TERM INVESTMENTS - - - -
NET RECEIVABLES 48 51 60 56
INVENTORY 9 21 41 27
OTHER CURRENT ASSETS 10 9 12 12
TOTAL CURRENT ASSETS 79 152 135 133
LONG TERM INVESTMENTS - - - -
PROPERTY PLANT AND EQUIPMENT 29 31 12 13
GOODWILL - - - -
INTANGIBLE ASSETS - - - -
ACCUMULATED AMORTIZATION - - - -
OTHER ASSETS - - - -
DEFERRED LONG TERM ASSET CHARGES - - - -
TOTAL ASSETS 108 182 147 145
LIABILITIES
SEP 30, 2013
JUN 30, 2013
MAR 31, 2013
DEC 31, 2012
ACCOUNTS PAYABLE 563 546 532 496
SHORT/CURRENT LONG TERM DEBT 543 599 1,002 405
OTHER CURRENT LIABILITIES - - - -
TOTAL CURRENT LIABILITIES 1,106 1,145 1,534 901
LONG TERM DEBT - - - -
OTHER LIABILITIES - - - -
DEFERRED LONG TERM LIABILITY CHARGES - - - -
MINORITY INTEREST - - - -
NEGATIVE GOODWILL - - - -
TOTAL LIABILITIES 1,106 1,145 1,534 901
STOCKHOLDERS' EQUITY
SEP 30, 2013
JUN 30, 2013
MAR 31, 2013
DEC 31, 2012
MISC STOCKS OPTIONS WARRANTS - - - -
REDEEMABLE PREFERRED STOCK - - - -
PREFERRED STOCK 50 50 50 50
COMMON STOCK 788 402 119 66
RETAINED EARNINGS (6,304) (5,963) (5,314) (4,397)
TREASURY STOCK - - - -
CAPITAL SURPLUS 4,468 4,548 3,758 3,526
OTHER STOCKHOLDER EQUITY - - - -
TOTAL STOCKHOLDER EQUITY (998) (963) (1,387) (755)
NET TANGIBLE ASSETS (998) (963) (1,387) (755)
DESCRIPTION
Dewmar International BMC, Inc., through its subsidiary DSD Network of America, Inc., engages in the manufacture and sale of Lean Slow Motion Potion brand relaxation beverage primarily in the Untied States. The company is based in Clinton, Mississippi.