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Datametrex AI
(DM)
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Rating:42Neutral
Price Target:
C$0.04
▼(-52.22% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily constrained by heavy losses and ongoing cash burn, which outweigh modest revenue growth and improved leverage. Technicals also remain bearish with the stock below major moving averages and negative MACD, while valuation is not supportive due to negative earnings and no stated dividend yield.
Positive Factors
Diversified AI & cybersecurity revenue streams
Datametrex sells AI analytics, professional services, and cybersecurity solutions, giving multiple durable revenue levers (recurring licensing/subscriptions plus services). This mix supports customer stickiness, cross‑sell opportunities and a more resilient long‑term revenue base if demand remains.
Negative Factors
Severe profitability deterioration
Negative gross profit and extreme net losses show cost structure and pricing failings; such deep profitability gaps will erode equity if sustained, limit reinvestment capacity, and make the business dependent on external funding until margins are meaningfully restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified AI & cybersecurity revenue streams
Datametrex sells AI analytics, professional services, and cybersecurity solutions, giving multiple durable revenue levers (recurring licensing/subscriptions plus services). This mix supports customer stickiness, cross‑sell opportunities and a more resilient long‑term revenue base if demand remains.
Read all positive factors
Datametrex AI (DM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.10M
Dividend YieldN/A
Average Volume (3M)89.95K
Price to Earnings (P/E)―
Beta (1Y)2.74
Revenue Growth-54.67%
EPS Growth71.78%
CountryCA
Employees21
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.22
Shares Outstanding152,586,000
10 Day Avg. Volume133,964
30 Day Avg. Volume89,955
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.63
Price to Sales (P/S)1.11
P/FCF Ratio-2.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Datametrex AI Business Overview & Revenue Model
Company Description
Datametrex AI Limited, alongside its various divisions, specializes in leveraging proprietary machine learning and artificial intelligence technologies to gather, process, and present both structured and unstructured data. The company conducts its...
How the Company Makes Money
Datametrex AI makes money primarily by selling its software, analytics, and related professional services to customers. Key revenue streams are: (1) fees from AI/data analytics solutions (e.g., licensing and/or subscription-type access to analytic...
Datametrex AI Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Jun 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.19M | 6.49M | 7.80M | 30.49M | 49.03M |
| Gross Profit | -695.90K | 3.07M | 2.17M | 10.20M | 21.03M |
| EBITDA | -4.48M | -1.24M | -6.95M | -13.46M | 13.29M |
| Net Income | -5.95M | -3.06M | -19.14M | -17.26M | 9.09M |
Balance Sheet | |||||
| Total Assets | 14.59M | 4.99M | 12.71M | 36.00M | 42.64M |
| Cash, Cash Equivalents and Short-Term Investments | 1.88M | 427.11K | 1.13M | 9.41M | 17.99M |
| Total Debt | 4.93M | 1.84M | 5.19M | 4.53M | 253.77K |
| Total Liabilities | 5.55M | 4.33M | 11.70M | 13.23M | 10.15M |
| Stockholders Equity | 9.05M | 656.40K | 1.00M | 22.77M | 32.49M |
Cash Flow | |||||
| Free Cash Flow | -2.83M | -1.57M | -6.94M | -2.28M | 11.42M |
| Operating Cash Flow | -2.83M | -1.22M | -5.62M | -249.09K | 11.45M |
| Investing Cash Flow | 32.51K | 59.10K | -969.15K | -3.79M | -234.41K |
| Financing Cash Flow | 4.18M | 1.21M | -254.18K | -2.40M | 2.19M |
Datametrex AI Technical Analysis
Negative
0.09
Price Trends
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
39.78
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DM, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:DM.
Datametrex AI Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | C$36.68M | 1.05 | 53.47% | ― | 43.53% | ― | |
47 Neutral | C$104.58M | -0.58 | -0.43% | ― | -36.55% | -156.72% | |
44 Neutral | C$3.87M | -4.69 | -3428.85% | ― | 5.11% | 11.36% | |
44 Neutral | C$95.80M | -2.45 | -13.00% | ― | 0.83% | -3800.00% | |
42 Neutral | C$6.10M | -0.18 | -212.14% | ― | -54.67% | 71.78% |
* Technology Sector Average
TSE:DM
Datametrex AI
0.04
-0.06
-57.89%
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
TSE:VIS
Visionstate
0.02
-0.03
-62.50%
TSE:ALYA
Alithya Group
0.98
-1.33
-57.58%
TSE:SPOT
GoldSpot Discoveries
0.26
0.05
20.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.