Datametrex AI (DM) AI Stock Analysis

• Market Cap: C$3.01M
• Dividend Yield: N/A
• Average Volume (3M): 151.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.15
• Revenue Growth: -39.84%
• EPS Growth: 92.78%
• Country: CA
• Employees: 21
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 32,386,005
• 10 Day Avg. Volume: 52,970
• 30 Day Avg. Volume: 151,129
• PEG Ratio: <0.01
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 0.24
• P/FCF Ratio: -0.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Datametrex AI's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. While technical analysis shows some positive momentum, the weak valuation due to negative earnings further drags down the score.

Datametrex AI Business Overview & Revenue Model

Company Description

Datametrex AI (DM) is a technology company focused on providing artificial intelligence and data analytics solutions across various sectors, including healthcare, finance, and cybersecurity. The company leverages advanced machine learning and data processing techniques to deliver actionable insights and predictive analytics for businesses, enhancing decision-making processes and operational efficiency. Core products include AI-driven platforms for data management and analysis, as well as specialized tools for market intelligence and risk assessment.

How the Company Makes Money

Datametrex AI generates revenue through a combination of software licensing, subscription services, and consulting fees. The company offers its AI and data analytics solutions on a subscription basis, allowing clients to access its platforms and tools for a recurring fee. Key revenue streams also include one-time licenses for software products, custom consulting services tailored to specific client needs, and partnerships with other technology firms that enhance service offerings. Additionally, Datametrex AI engages in strategic collaborations that expand its market reach and capabilities, contributing to its overall earnings.

Datametrex AI Financial Statement Overview

Summary

Datametrex AI is facing significant financial challenges, with declining revenues, negative profitability, high leverage, and weak cash flow generation. The company needs to address these issues to improve financial stability and performance.

Income Statement

The company has experienced a significant decline in revenue over the past year, with a revenue growth rate of -43.31%. Profitability metrics are weak, with negative net profit and EBIT margins indicating ongoing losses. The gross profit margin is moderate at 47.35%, but overall financial performance is concerning due to persistent negative earnings.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 2.80, indicating significant reliance on debt financing. Return on equity is negative, reflecting losses and poor shareholder returns. The equity ratio is low, suggesting limited financial stability. These factors highlight potential financial risks.

Cash Flow

Cash flow metrics are weak, with negative operating and free cash flows. The free cash flow growth rate is -27.04%, indicating deteriorating cash generation. The operating cash flow to net income ratio is negative, reflecting cash flow challenges. Overall, cash flow performance is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.11M	6.49M	7.80M	30.49M	49.03M	12.38M
Gross Profit	2.42M	3.07M	2.17M	10.20M	21.03M	2.99M
EBITDA	-928.51K	-1.24M	-6.95M	-13.46M	13.29M	-3.60M
Net Income	-2.66M	-3.06M	-19.14M	-17.26M	9.09M	-5.01M
Balance Sheet
Total Assets	5.96M	4.99M	12.71M	36.00M	42.64M	10.00M
Cash, Cash Equivalents and Short-Term Investments	253.76K	427.11K	1.13M	9.41M	17.99M	1.97M
Total Debt	2.14M	1.84M	5.19M	4.53M	253.77K	518.58K
Total Liabilities	4.87M	4.33M	11.70M	13.23M	10.15M	6.75M
Stockholders Equity	1.09M	656.40K	1.00M	22.77M	32.49M	3.25M
Cash Flow
Free Cash Flow	-2.01M	-1.57M	-6.94M	-2.28M	11.42M	-611.50K
Operating Cash Flow	-1.70M	-1.22M	-5.62M	-249.09K	11.45M	-595.10K
Investing Cash Flow	-273.93K	59.10K	-969.15K	-3.79M	-234.41K	-14.93K
Financing Cash Flow	1.84M	1.21M	-254.18K	-2.40M	2.19M	2.48M

Datametrex AI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NERD	―	$3.13M	-6.73	―	―	10.33%	-4.00%
DM	―	C$3.01M	―	-49.91%	―	-39.84%	92.78%
VIS	―	C$5.17M	―	-3428.85%	―	-15.33%	47.13%
FARM	―	C$8.31M	-0.12	―	―	-18.97%	-55.19%
PAID	―	C$7.08M	-0.34	―	―	30.97%	18.42%
DCSI	―	$4.35M	―	―	―	-0.10%	70.92%

Datametrex AI Corporate Events

Datametrex AI Upsizes Private Placement to Bolster Payment Solutions

Datametrex AI Limited has announced plans to upsize its non-brokered private placement financings, seeking approval from the TSX Venture Exchange to increase the private placement of common shares from $3 million to $4 million and the financing of subscription receipts from $1 million to $1.3 million. The proceeds will be used to integrate the Yuzu Payment Solution into Datametrex’s technology division, pursue merchant opportunities, and for general working capital. This strategic move aims to strengthen Datametrex’s position in the tech industry by enhancing its payment solutions and expanding its market reach.

Datametrex AI Announces Financing for Yuzu Payment Integration

Datametrex AI Limited has announced the terms of its private placement financings, which include a non-brokered private placement of up to $3,000,000 of common shares and a non-brokered private placement of up to $1,000,000 of subscription receipts. The proceeds from these financings will be used to integrate the Yuzu Payment Solution into Datametrex’s technology division, aiming to generate revenue through merchant opportunities. This strategic move is expected to enhance Datametrex’s operations and strengthen its position in the fintech industry.

Datametrex AI to Acquire Yuzu Payment Solution to Boost Growth in Payments Sector

Datametrex AI Limited has signed a non-binding Letter of Intent to acquire the Yuzu payment processing solution from Firstpayment Inc., a Montreal-based fintech company. This acquisition, valued at approximately $5.5 million, will be paid through the issuance of common shares and aims to commercialize Yuzu’s cryptocurrency payment solutions. The acquisition is expected to accelerate Datametrex’s growth in the payments sector and leverage existing relationships with various merchant categories, potentially generating new revenue streams. The transaction is subject to customary closing conditions and regulatory approvals.