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Datametrex AI Limited (TSE:DM)
:DM

Datametrex AI (DM) Stock Statistics & Valuation Metrics

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Total Valuation

Datametrex AI has a market cap or net worth of C$2.06M. The enterprise value is C$866.69M.
Market CapC$2.06M
Enterprise ValueC$866.69M

Share Statistics

Datametrex AI 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 ’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 is -0.31. Datametrex AI ’s PEG ratio is 0.20.
PE Ratio-0.31
PS Ratio0.00
PB Ratio38.26
Price to Fair Value5.96
Price to FCF-381.90
Price to Operating Cash Flow-3.50K
PEG Ratio0.20

Income Statement

In the last 12 months, Datametrex AI had revenue of 7.80M and earned -19.14M in profits. Earnings per share was -1.44.
Revenue7.80M
Gross Profit2.17M
Operating Income-5.80M
Pretax Income-20.62M
Net Income-19.14M
EBITDA-6.95M
Earnings Per Share (EPS)-1.44

Cash Flow

In the last 12 months, operating cash flow was -2.13M and capital expenditures -19.15K, giving a free cash flow of -2.15M billion.
Operating Cash Flow-2.13M
Free Cash Flow-2.15M
Free Cash Flow per Share-0.10

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

Beta1.80
52-Week Price Change-82.22%
50-Day Moving Average0.09
200-Day Moving Average0.02
Relative Strength Index (RSI)37.71
Average Volume (3m)58.21K

Important Dates

Datametrex AI upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend Date

Financial Position

Datametrex AI as a current ratio of 0.49, with Debt / Equity ratio of 19.88%
Current Ratio0.49
Quick Ratio0.47
Debt to Market Cap0.09
Net Debt to EBITDA-0.70
Interest Coverage Ratio-66.13

Taxes

In the past 12 months, Datametrex AI has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate0.07

Enterprise Valuation

Datametrex AI EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -1.56.
EV to Sales1.39
EV to EBITDA-1.56
EV to Free Cash Flow-1.56
EV to Operating Cash Flow-1.93

Balance Sheet

Datametrex AI has C$726.60K in cash and marketable securities with C$4.41M in debt, giving a net cash position of C$3.69M billion.
Cash & Marketable SecuritiesC$726.60K
Total DebtC$4.41M
Net CashC$3.69M
Net Cash Per ShareC$0.18
Tangible Book Value Per Share-C$0.11

Margins

Gross margin is 33.44%, with operating margin of -74.38%, and net profit margin of -245.32%.
Gross Margin33.44%
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 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%

Scores

Smart ScoreN/A
AI Score46
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