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Datametrex AI Limited (TSE:DM)
:DM
Total Valuation
Datametrex AI has a market cap or net worth of C$2.75M. The enterprise value is C$10.06M.
Market CapC$2.75M
Enterprise ValueC$10.06M
Share Statistics
Datametrex AI has 32,386,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,386,005
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datametrex AI ’s return on equity (ROE) is -4.67 and return on invested capital (ROIC) is -29.54%.
Return on Equity (ROE)-4.67
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-29.54%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee308.94K
Profits Per Employee-43.73K
Employee Count21
Asset Turnover1.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Datametrex AI is ―. Datametrex AI ’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value2.34
Price to FCF―
Price to Operating Cash Flow-1.47
PEG Ratio―
Income Statement
In the last 12 months, Datametrex AI had revenue of 6.49M and earned -3.06M in profits. Earnings per share was -0.16.
Revenue6.49M
Gross Profit3.07M
Operating Income-2.30M
Pretax Income-2.86M
Net Income-3.06M
EBITDA-1.24M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures -309.92K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-1.70M
Free Cash Flow-2.01M
Free Cash Flow per Share-0.06
Dividends & Yields
Datametrex AI pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change-73.33%
50-Day Moving Average0.08
200-Day Moving Average0.02
Relative Strength Index (RSI)46.86
Average Volume (3m)130.32K
Important Dates
Datametrex AI upcoming earnings date is Jun 2, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date―
Financial Position
Datametrex AI as a current ratio of 0.97, with Debt / Equity ratio of 196.17%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.44
Net Debt to EBITDA-1.18
Interest Coverage Ratio-8.83
Taxes
In the past 12 months, Datametrex AI has paid -1.94M in taxes.
Income Tax-1.94M
Effective Tax Rate0.68
Enterprise Valuation
Datametrex AI EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -1.92.
EV to Sales0.46
EV to EBITDA-2.42
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-2.46
Balance Sheet
Datametrex AI has C$253.76K in cash and marketable securities with C$2.14M in debt, giving a net cash position of -C$1.89M billion.
Cash & Marketable SecuritiesC$253.76K
Total DebtC$2.14M
Net Cash-C$1.89M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.13
Margins
Gross margin is 39.50%, with operating margin of -35.38%, and net profit margin of -47.20%.
Gross Margin39.50%
Operating Margin-35.38%
Pretax Margin-44.13%
Net Profit Margin-47.20%
EBITDA Margin-19.17%
EBIT Margin-40.13%
Analyst Forecast
The average price target for Datametrex AI is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-39.84%
EPS Growth Forecast92.78%