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Datametrex AI Limited (TSE:DM)
:DM
RESEARCH TOOLSreports
Total Valuation
Datametrex AI Limited has a market cap or net worth of C$1.55M. The enterprise value is C$10.06M.
Market CapC$1.55M
Enterprise ValueC$10.06M
Share Statistics
Datametrex AI Limited has 20,632,671 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,632,671
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datametrex AI Limited’s return on equity (ROE) is -19.06 and return on invested capital (ROIC) is -83.60%.
Return on Equity (ROE)-19.06
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-83.60%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee371.60K
Profits Per Employee-911.63K
Employee Count21
Asset Turnover0.61
Inventory Turnover40.44
Valuation Ratios
The current PE Ratio of Datametrex AI Limited is -9.38. Datametrex AI Limited’s PEG ratio is -1.23.
PE Ratio-9.38
PS Ratio0.26
PB Ratio178.68
Price to Fair Value178.68
Price to FCF-25.85
Price to Operating Cash Flow-31.92
PEG Ratio-1.23
Income Statement
In the last 12 months, Datametrex AI Limited had revenue of 7.80M and earned -19.14M in profits. Earnings per share was -0.05.
Revenue7.80M
Gross Profit2.17M
Operating Income-5.80M
Pretax Income-20.62M
Net Income-19.14M
EBITDA-6.95M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.45M and capital expenditures -114.02K, giving a free cash flow of -3.56M billion.
Operating Cash Flow-3.45M
Free Cash Flow-3.56M
Free Cash Flow per Share-0.17
Dividends & Yields
Datametrex AI Limited 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
Beta1.83
52-Week Price Change-89.33%
50-Day Moving Average0.11
200-Day Moving Average0.02
Relative Strength Index (RSI)39.25
Average Volume (3m)23.91K
Important Dates
Datametrex AI Limited upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Datametrex AI Limited as a current ratio of 0.49, with Debt / Equity ratio of 205.39%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap<0.01
Net Debt to EBITDA-0.70
Interest Coverage Ratio-66.13
Taxes
In the past 12 months, Datametrex AI Limited has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate0.07
Enterprise Valuation
Datametrex AI Limited EV to EBITDA ratio is -26.51, with an EV/FCF ratio of -26.55.
EV to Sales23.62
EV to EBITDA-26.51
EV to Free Cash Flow-26.55
EV to Operating Cash Flow-32.78
Balance Sheet
Datametrex AI Limited has C$612.66K in cash and marketable securities with C$440.23K in debt, giving a net cash position of C$4.24M billion.
Cash & Marketable SecuritiesC$612.66K
Total DebtC$440.23K
Net CashC$4.24M
Net Cash Per ShareC$0.21
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -0.43%, with operating margin of -74.38%, and net profit margin of -245.32%.
Gross Margin-0.43%
Operating Margin-74.38%
Pretax Margin-264.26%
Net Profit Margin-245.32%
EBITDA Margin-89.09%
EBIT Margin-119.36%
Analyst Forecast
The average price target for Datametrex AI Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.97%
EPS Growth Forecast67.56%