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Datametrex AI Limited (TSE:DM)
:DM
Total Valuation
Datametrex AI has a market cap or net worth of C$8.39M. The enterprise value is C$4.89M.
Market CapC$8.39M
Enterprise ValueC$4.89M
Share Statistics
Datametrex AI has 152,586,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,586,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datametrex AI ’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -26.49%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-26.49%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee247.02K
Profits Per Employee-180.40K
Employee Count21
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Datametrex AI is ―. Datametrex AI ’s PEG ratio is -0.03.
PE Ratio―
PS Ratio1.11
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.03
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Datametrex AI had revenue of 5.19M and earned -5.95M in profits. Earnings per share was -0.22.
Revenue5.19M
Gross Profit-695.90K
Operating Income-3.10M
Pretax Income-5.73M
Net Income-5.95M
EBITDA-4.48M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -756.28K and capital expenditures -4.00, giving a free cash flow of -756.28K billion.
Operating Cash Flow-756.28K
Free Cash Flow-756.28K
Free Cash Flow per Share>-0.01
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
Beta2.93
52-Week Price Change-31.25%
50-Day Moving Average0.09
200-Day Moving Average―
Relative Strength Index (RSI)39.78
Average Volume (3m)89.95K
Important Dates
Datametrex AI upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Datametrex AI as a current ratio of 1.70, with Debt / Equity ratio of ―
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.46
Net Debt to EBITDA-0.69
Interest Coverage Ratio-6.17
Taxes
In the past 12 months, Datametrex AI has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate-0.34
Enterprise Valuation
Datametrex AI EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -3.12.
EV to Sales1.70
EV to EBITDA-1.97
EV to Free Cash Flow-3.12
EV to Operating Cash Flow-3.13
Balance Sheet
Datametrex AI has C$312.44K in cash and marketable securities with C$4.93M in debt, giving a net cash position of -C$4.48M billion.
Cash & Marketable SecuritiesC$312.44K
Total DebtC$4.93M
Net Cash-C$4.48M
Net Cash Per Share-C$0.03
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is ―, with operating margin of -59.76%, and net profit margin of -114.75%.
Gross Margin―
Operating Margin-59.76%
Pretax Margin-110.53%
Net Profit Margin-114.75%
EBITDA Margin-86.46%
EBIT Margin-100.76%
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 Forecast-56.02%
EPS Growth Forecast91.71%