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DNA Brands, Inc. (DNAX)

USD0.00 +0.00 (+0.00%)
US OTC Consumer Defensive Beverages - Non-Alcoholic
Address 6245 N. Federal Highway 33308
Fort Lauderdale, FL, US
CEO Adrian Mckenzie Patasar
IPO 2009-02-09
CIK 1419995 ISIN US23328Q3074

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Description

DNA Brands, Inc. operates within the energy drink market, offering a selection of beverages in distinct flavors such as cellular citrus zero sugar, cellular citrus, cryo berry, and molecular melon. These products are supplied to various establishments, including retailers, dining venues, and nightlife spots like bars and clubs. Additionally, the company holds ownership of TokenTalk.io, a consulting firm assisting businesses in securing funding through Initial Coin Offerings (ICOs). The enterprise is headquartered in Fort Lauderdale, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
120.7K
Beta
1.79
Float Shares
1.72B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% -95.35% -99.97% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-212.24
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +80.0% Q1'25: +100.0% (vs Q1'24)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
  • ROIC Beverages - Non-Alcoholic: +11.1%
    Q1'25: +35.7% (vs Q1'24)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +289.4% Q1'25: +400.7% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    -12.24× Q1'25: -9.70× (vs Q1'24)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.79) × ERP
WACC = 8% × Ke + 92% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-245.0K
OE per share TTM
0.00
Owner's Yield
-72.16%
Maintenance CapEx ratio
0.00%
Maint CapEx / Avg PPE
5.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 46-4896047 69.30M 9.99% 69.30M 69.30M OO NEW YORK 2016-07-29

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
100.0K
Cash buys
Cash sales
Net activity
-100,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2015-01-01 Fowler Eric Officer D Stock Options 100,000 0.35 35.0K 0
2013-01-01 Fowler Eric Officer D Stock Options 100,000 0.25 25.0K 0
2012-10-08 Marks Darren Director / Officer S-Sale D Common Stock 47,700 0.10 4.8K 2,644,201
2012-10-08 Leiner Melvin Director / Officer S-Sale D Common Stock 100,000 0.10 10.0K 2,945,350
2012-09-10 Leiner Melvin Director / Officer S-Sale D Common Stock 134,403 0.14 18.8K 3,045,350
2012-08-28 Marks Darren Director / Officer S-Sale D Common Stock 200,000 0.15 30.0K 2,691,901
2012-08-17 Marks Darren Director / Officer S-Sale D Common Stock 20,000 0.19 3.8K 2,891,901
2012-08-13 Marks Darren Director / Officer S-Sale D Common Stock 15,000 0.18 2.6K 2,951,901
2012-08-09 Marks Darren Director / Officer S-Sale D Common Stock 5,000 0.18 900.00 2,966,901
2012-08-08 Marks Darren Director / Officer S-Sale D Common Stock 20,000 0.16 3.2K 2,971,901
2012-08-03 Marks Darren Director / Officer S-Sale D Common Stock 20,000 0.15 3.0K 2,991,901
2012-07-16 Marks Darren Director / Officer S-Sale D Common Stock 20,000 0.20 4.0K 3,011,901
2012-07-12 Leiner Melvin Director / Officer S-Sale D Common Stock 125,000 0.19 24.0K 3,179,753
2012-04-18 Marks Darren Director / Officer S-Sale D Common Stock 10,000 0.34 3.4K 3,031,901
2012-03-01 Marks Darren Director / Officer S-Sale D Common Stock 3,803 0.49 1.9K 3,041,901
2012-02-29 Marks Darren Director / Officer S-Sale D Common Stock 1,000 0.48 480.00 3,045,704
2012-01-06 Marks Darren Director / Officer S-Sale D Common Stock 3,000 0.53 1.6K 3,046,704
2012-01-06 Leiner Melvin Director / Officer S-Sale A Common Stock 18,197 0.43 7.8K 3,304,753
2012-01-03 Marks Darren Director / Officer S-Sale D Common Stock 197 0.45 88.65 3,049,704
2011-12-28 Leiner Melvin Director / Officer S-Sale A Common Stock 5,000 0.52 2.6K 3,322,950
2011-12-23 Leiner Melvin Director / Officer S-Sale A Common Stock 5,000 0.50 2.5K 3,327,950
2011-08-24 Marks Darren Director / Officer A-Award A Common Stock 200,000 0.00 3,183,801
2011-08-24 Leiner Melvin Director / Officer A-Award A Common Stock 200,000 0.00 3,332,950
2011-07-29 Leiner Melvin Director / Officer S-Sale D Common Stock 7,400 0.98 7.3K 3,132,950
2011-07-28 Marks Darren Director / Officer S-Sale D Common Stock 2,500 0.90 2.3K 2,983,801
2011-07-27 Marks Darren Director / Officer S-Sale D Common Stock 7,000 0.82 5.7K 2,986,301
2011-07-26 Marks Darren Director / Officer S-Sale D Common Stock 3,000 0.80 2.4K 2,993,301
2011-07-25 Marks Darren Director / Officer S-Sale D Common Stock 10,000 0.81 8.1K 2,996,301
2011-07-15 Marks Darren Director / Officer S-Sale D Common Stock 12,000 0.84 10.1K 3,006,301
2011-07-14 Marks Darren Director / Officer S-Sale D Common Stock 8,000 0.82 6.6K 3,018,301
2011-07-13 Marks Darren Director / Officer S-Sale D Common Stock 15,800 0.76 12.0K 3,026,301
2011-07-07 Marks Darren Director / Officer S-Sale D Common Stock 2,500 0.85 2.1K 3,042,101
2011-06-29 Marks Darren Director / Officer S-Sale D Common Stock 2,500 0.94 2.4K 3,044,601
2011-06-24 Marks Darren Director / Officer S-Sale D Common Stock 42,000 0.88 37.0K 3,047,101
2011-06-20 Marks Darren Director / Officer S-Sale D Common Stock 300 0.94 282.00 3,089,101
2011-06-17 Marks Darren Director / Officer S-Sale D Common Stock 2,250 0.95 2.1K 3,089,401
2011-06-14 Marks Darren Director / Officer S-Sale D Common Stock 32,500 0.95 30.9K 3,091,651
2011-06-13 Marks Darren Director / Officer S-Sale D Common Stock 8,000 0.94 7.5K 3,124,151
2011-06-10 Marks Darren Director / Officer S-Sale D Common Stock 17,750 0.95 16.9K 3,132,151
2011-06-01 Marks Darren Director / Officer S-Sale D Common Stock 5,990 1.00 6.0K 3,149,901
2011-05-31 Marks Darren Director / Officer A-Award A Common Stock 200,000 0.00 3,155,891
2011-05-31 Leiner Melvin Director / Officer A-Award A Common Stock 200,000 0.00 3,140,350
2011-05-27 Marks Darren Director / Officer S-Sale D Common Stock 6,670 1.00 6.7K 2,955,891
2011-05-26 Marks Darren Director / Officer S-Sale D Common Stock 6,940 1.00 6.9K 2,962,561
2011-05-25 Marks Darren Director / Officer S-Sale D Common Stock 6,000 1.00 6.0K 2,969,501
2011-05-24 Marks Darren Director / Officer S-Sale D Common Stock 2,000 1.00 2.0K 2,975,501
2011-05-19 Marks Darren Director / Officer S-Sale D Common Stock 13,000 1.00 13.0K 2,977,501
2011-05-17 Marks Darren Director / Officer S-Sale D Common Stock 11,250 1.00 11.3K 2,990,501
2011-05-13 Marks Darren Director / Officer S-Sale D Common Stock 48,150 1.00 48.2K 3,001,751
2011-04-28 Marks Darren Director / Officer A-Award A Common Stock 100,000 0.00 3,049,901
2011-04-28 Leiner Melvin Director / Officer A-Award A Common Stock 100,000 0.00 2,940,350
2010-07-06 Marks Darren Director / Officer I Common Stock 0 0.00 2,949,901
2010-07-06 Leiner Melvin Director / Officer I Common Stock 0 0.00 2,840,350

Executive team

Top executives
Shares Outstanding
1.72B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2021-10-29 QUALIF
2021-10-26 CORRESP
2021-10-22 CORRESP
2021-10-21 1-A POS
2021-10-18 UPLOAD
2021-09-27 1-A POS
2021-05-05 QUALIF
2021-04-28 1-A/A
2021-04-28 1-A-W
2021-04-26 1-A/A

Executive team

NameTitleCompensationGender
Adrian Mckenzie Patasar Chief Executive Officer male
Andrew Ferrin Chief Operating Officer male
Howard Ullman President male
ESG Rating
C+
BEVERAGES - NON-ALCOHOLIC
2014
E (Environmental)
68.0 / 66.6
Company / Sector avg.
S (Social)
48.0 / 68.8
Company / Sector avg.
G (Governance)
47.3 / 63.9
Company / Sector avg.
ESG Total
54.4 / 66.5
Company / Sector avg.
ESG Score History BEVERAGES - NON-ALCOHOLIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits