tiprankstipranks
Trending News
More News >
Datametrex AI Limited (TSE:DM)
:DM

Datametrex AI (DM) AI Stock Analysis

Compare
87 Followers

Top Page

TSE:DM

Datametrex AI

(DM)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
C$0.09
▼(-3.33% Downside)
Action:ReiteratedDate:03/02/26
The score is primarily constrained by weak financial performance—large losses, negative margins, and negative operating/free cash flow—despite modest revenue growth and improved leverage. Technicals are mixed with near-term weakness, and valuation is not supportive because the negative P/E reflects ongoing unprofitability and there is no dividend yield data.
Positive Factors
Recurring revenue from data‑centre services
Datametrex has expanded into Nutanix-based hyperconverged data‑centre operations that generate recurring revenue via long‑term service and maintenance contracts. That recurring revenue model supports steadier cash flows, customer lock‑in and upsell opportunities, improving revenue predictability and unit economics over the medium term as deployments scale.
Patent portfolio and monetization program
Paymetrex’s formal patent licensing program, a non‑exclusive U.S. license and a reported $400k annual royalty create a durable high‑margin revenue stream independent of core services. Systematic monetization and analytics engagement to accelerate licensing can monetize legacy IP, diversify cash flow, and provide scalable margin contribution over multiple years.
Strategic M&A and technology partnerships
The acquisition of the Yuzu payments platform plus licensing deals (e.g., AnywhereCommerce) broaden product offerings into payments and crypto processing, creating cross‑sell pathways with existing AI and data infrastructure services. Expanding capabilities and partner channels can strengthen go‑to‑market, accelerate revenue diversification, and build a more defensible technology stack.
Negative Factors
Deep, persistent unprofitability and cash burn
Trailing performance shows gross profit reversal and extreme net losses with negative operating and free cash flow. Persistent cash consumption forces reliance on external financing, makes reinvestment harder, erodes equity and raises execution risk: unless margins sustainably recover, the business may not internally fund growth or absorb shocks.
Share‑based financing and dilution risk
Funding a material acquisition primarily with equity indicates constrained cash capacity and raises dilution risk for existing shareholders. Repeated share financings to support M&A or operations can depress per‑share economics and complicate future fundraising, reducing financial flexibility and potentially increasing investor scrutiny over capital allocation choices.
Customer concentration and small operational scale
Several large P.O.s are concentrated in a small number of enterprise clients and geographies while the company operates with limited headcount (21 employees). This concentration and small scale magnify execution risk: loss or slowdown of a single large customer could cause sharp revenue volatility and strain delivery, limiting durable scalability.

Datametrex AI (DM) vs. iShares MSCI Canada ETF (EWC)

Datametrex AI Business Overview & Revenue Model

Company DescriptionDatametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Security. It offers health security services, such as COVID-19 related services, concierge medical services, and telemedicine services, as well as big data, artificial intelligence, and system integration services. The company also sells Covid-19 test kits. In addition, it provides NexaSecurity, a social-media discovery and monitoring platform; Nexalogy's Social Media Automated Reporting Technologies; and Datametrex EV solutions. Further, the company provides Medi-Call health app, a subscription service that connects patients with doctors, providing technology-driven e-health or m-health care services including prescriptions and in-person visits to a residential or work setting. Datametrex AI Limited is headquartered in Toronto, Canada.
How the Company Makes MoneyDatametrex AI generates revenue through multiple streams. The primary source of income is derived from the sale of its software solutions and services, which include subscription-based models for access to its AI platforms and analytics tools. Additionally, the company earns revenue through consulting services, where it provides expertise in data analytics and cybersecurity strategies to various clients. Partnerships with other technology firms and enterprises also play a significant role in its revenue model, as these collaborations can lead to joint product offerings and expanded market reach. Furthermore, Datametrex may benefit from government contracts and grants related to technology development in sectors such as health tech and cybersecurity, contributing to its overall earnings.

Datametrex AI Financial Statement Overview

Summary
Despite 7.7% TTM revenue growth and improved leverage (TTM debt-to-equity ~0.54), performance is dominated by severe profitability deterioration (gross profit turned negative; net margin ~-115%) and continued cash burn (negative operating and free cash flow). Deeply negative ROE signals ongoing value erosion risk if losses persist.
Income Statement
24
Negative
TTM (Trailing-Twelve-Months) revenue grew 7.7%, but profitability deteriorated sharply: gross profit turned negative and losses remain very large (net margin ~-115%). Results show a major break from the 2021 profit year, with persistent negative operating performance through 2022–TTM, indicating weak cost control and an unstable earnings profile.
Balance Sheet
46
Neutral
Leverage looks moderate in TTM (debt-to-equity ~0.54) with equity exceeding total debt, a clear improvement versus the highly levered 2023–2024 periods. However, returns on equity are deeply negative in TTM, reflecting ongoing losses and raising risk that equity could erode if profitability doesn’t recover.
Cash Flow
28
Negative
TTM cash generation remains pressured with negative operating and free cash flow, indicating the business is still consuming cash to operate. While free cash flow trends improved versus the prior year (strong positive growth rate off a weak base), the company is not yet funding itself internally, which can increase reliance on financing.
BreakdownTTMJun 2025Mar 2024Dec 2022Mar 2022Mar 2021
Income Statement
Total Revenue5.19M6.49M7.80M30.49M49.03M12.38M
Gross Profit-695.90K3.07M2.17M10.20M21.03M2.99M
EBITDA-4.48M-1.24M-6.95M-13.46M13.29M-3.60M
Net Income-5.95M-3.06M-19.14M-17.26M9.09M-5.01M
Balance Sheet
Total Assets14.59M4.99M12.71M36.00M42.64M10.00M
Cash, Cash Equivalents and Short-Term Investments1.88M427.11K1.13M9.41M17.99M1.97M
Total Debt4.93M1.84M5.19M4.53M253.77K518.58K
Total Liabilities5.55M4.33M11.70M13.23M10.15M6.75M
Stockholders Equity9.05M656.40K1.00M22.77M32.49M3.25M
Cash Flow
Free Cash Flow-2.83M-1.57M-6.94M-2.28M11.42M-611.50K
Operating Cash Flow-2.83M-1.22M-5.62M-249.09K11.45M-595.10K
Investing Cash Flow32.51K59.10K-969.15K-3.79M-234.41K-14.93K
Financing Cash Flow4.18M1.21M-254.18K-2.40M2.19M2.48M

Datametrex AI Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.09
Negative
100DMA
0.09
Negative
200DMA
Market Momentum
MACD
>-0.01
Positive
RSI
39.78
Neutral
STOCH
<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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
C$68.71M3.3139.00%37.95%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
45
Neutral
C$132.60M-5.90-16.17%3.40%-691.81%
44
Neutral
C$104.58M-3,571.43-0.42%-59.23%-100.34%
43
Neutral
C$13.73M-0.41-58.58%-56.02%91.71%
42
Neutral
C$5.17M-4.65-3428.85%-15.33%47.13%
40
Underperform
C$8.31M-0.12-18.97%-55.19%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DM
Datametrex AI
0.09
>-0.01
-5.26%
TSE:FARM
Deveron UAS
0.04
0.00
0.00%
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
TSE:VIS
Visionstate
0.02
0.00
0.00%
TSE:ALYA
Alithya Group
1.30
-0.58
-30.85%
TSE:SPOT
GoldSpot Discoveries
0.55
0.40
266.67%

Datametrex AI Corporate Events

Business Operations and Strategy
Datametrex’s Paymetrex Taps Pelent AI to Turbocharge Patent Licensing Push
Positive
Feb 23, 2026

Datametrex’s subsidiary Paymetrex has engaged Pelent Patent Analytics to embed Pelent’s specialized AI into its patent licensing workflow, aiming to better identify high-value licensing targets and unlock greater value from its IP portfolio. By leveraging Pelent’s commercially focused patent analytics, Paymetrex expects to accelerate its recently launched licensing program, improve portfolio optimization and cost efficiency, and strengthen its ability to prioritize and pursue high-value enforcement and royalty-bearing opportunities under a four-month initial engagement term.

Pelent’s AI platform, built on data from thousands of real-world licensing campaigns rather than public datasets alone, is designed to assess patents through a commercial and enforcement lens, aligning with Paymetrex’s strategy to scale and systematize patent monetization. The collaboration is positioned to enhance data-driven decision-making and licensing readiness as the market shifts toward specialized AI tools, potentially improving Datametrex’s competitive standing in payment technology IP and creating a more predictable royalty stream for the business over the life of its patents.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Datametrex Wins $1 Million Hyperconverged Infrastructure Order from Asian Fortune 500 Client
Positive
Feb 18, 2026

Datametrex AI Limited has secured a purchase order worth about $1 million from a large South Korea-based Fortune 500 conglomerate with diversified interests, primarily for Nutanix-based hyperconverged infrastructure software licenses. The deal, which carries an estimated profit margin of roughly 53%, validates the scalability and reliability of the company’s data centre and managed services operations, reinforces its AI-driven infrastructure strategy in Asia through Datametrex Korea, and supports the development of a more predictable and recurring revenue base.

Management framed the order as a key milestone that strengthens customer relationships and signals continued confidence in Datametrex’s private cloud and data centre solutions. By deepening its foothold with a major enterprise client in Asia, the company aims to bolster its competitive positioning in AI-enabled infrastructure services and advance its land-and-expand strategy across the region, with potential longer-term implications for revenue growth and market presence.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Datametrex Wins $500,000 Data Centre Order From South Korean Fortune 500 Client
Positive
Feb 13, 2026

Datametrex AI Limited has secured an approximately $500,000 purchase order from a South Korea-based Fortune 500 client for data centre operations and infrastructure solutions, carrying an estimated profit margin of about 20%. The mandate centers on the company’s hyperconverged infrastructure-based data centre platform, which supports private cloud services and is designed to boost scalability, performance, and cost efficiency for enterprise AI and advanced computing workloads.

Management said the deal underscores sustained enterprise demand for scalable, AI-driven infrastructure, with Datametrex Korea playing a key role in delivering high-performance data centre services to large organizations. The contract supports Datametrex’s push toward a global infrastructure and managed services platform built on recurring revenue, reinforcing its commercialization strategy as demand for AI-enabled infrastructure, GPU optimization, and intelligent data centre operations continues to grow.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and Strategy
Datametrex’s Paymetrex Launches Patent Licensing Drive With First U.S. Deal
Positive
Feb 9, 2026

Datametrex’s subsidiary Paymetrex has launched a patent licensing program to monetize its portfolio of secure transaction processing and payment workflow technologies, signing its first non-exclusive U.S. licensing deal that will generate annual royalties of US$400,000 for the remaining life of the patents. The company plans to use AI-driven analytical tools to identify additional licensing targets and acquire complementary patents, positioning Paymetrex to unlock further value from its intellectual property and strengthen its role within the payments ecosystem.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Datametrex’s Paymetrex Lands First U.S. Patent Licensing Deal in Payments
Positive
Feb 9, 2026

Datametrex’s subsidiary Paymetrex has launched a patent licensing program to monetize its extensive payments and transaction-processing intellectual property, signing a first non-exclusive deal with a major U.S. payment solutions provider. The agreement will deliver annual royalty payments of US$400,000 over the life of the patents, marking a key step in turning years of payments technology innovation into recurring revenue.

The company’s U.S. and Canadian patents cover core technologies in secure transaction processing, payment authorization, and integrated payment workflows that are widely used across the payments industry. Leveraging Datametrex’s AI capabilities, Paymetrex plans to use analytical tools to identify additional licensing targets and acquire complementary patents, aiming to expand its IP portfolio and strengthen its position across the broader payments ecosystem.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Datametrex Deepens Push Into Hyperconverged Data Centre Infrastructure
Positive
Feb 4, 2026

Datametrex AI Limited is expanding its presence in modern data centre operations by deploying Nutanix-based hyperconverged infrastructure solutions that integrate servers, storage and networking into a single platform, following successful implementations in South Korea and with plans to roll out these offerings in North America. Under this model, the company provides end-to-end data centre support—from equipment supply and installation to integration and ongoing management—on a SaaS-based, hyperconverged infrastructure platform that generates recurring revenue through long-term service and maintenance contracts, while some clients are also exploring its proprietary AI capabilities for load sharing and GPU optimization, positioning Datametrex as a strategic technology partner for mission-critical data centre environments.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and Strategy
Datametrex Subsidiary Paymetrex Unveils Patent Licensing Drive in Mobile Payments
Positive
Feb 2, 2026

Datametrex AI’s subsidiary Paymetrex Payment Solutions has launched a patent licensing program to monetize its portfolio of U.S. and Canadian patents covering mobile and electronic payment technologies, some of which have been in place since 2011 and are already licensed to industry participants, underscoring the maturity and enforceability of the intellectual property. Targeting the rapidly expanding mobile and digital wallet payments market, Paymetrex plans to offer licenses and form strategic partnerships with payment processors, fintechs, merchants, and infrastructure providers to reduce IP risk, promote adoption of its payment infrastructure, and create new revenue streams in a high-growth segment of the global payments ecosystem.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and Strategy
Datametrex AI to Court Investors at AlphaNorth Capital Event
Positive
Jan 15, 2026

Datametrex AI Limited will participate in the AlphaNorth Capital Event hosted by CEM from January 16–18, 2026, an investor-focused forum that connects growth-stage companies in resource, technology, biotech and special situations with capital markets participants through one-on-one meetings. By engaging with professional investors and existing and prospective shareholders at this event, the company aims to showcase its progress, strategy and growth initiatives, potentially strengthening its visibility in the capital markets and supporting future financing and expansion efforts within its core technology and healthcare-focused operations.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.09 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Datametrex Wins $400,000 in New Orders, Strengthening Korean Growth Platform
Positive
Jan 8, 2026

Datametrex AI Limited has secured new purchase orders worth approximately CAD $400,000 through its wholly owned subsidiary, Datametrex Korea, reinforcing its role as a provider of IT infrastructure and technology solutions to large global enterprises. The contracts, expected to generate about CAD $400,000 in revenue at an estimated 17.5% profit margin, support the company’s global growth strategy and highlight the importance of its Korean operations in driving revenue growth, client expansion, and its broader ‘land and expand’ approach to building long-term, scalable technology service relationships.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Datametrex’s Paymetrex Strikes Tech Deal with AnywhereCommerce to Expand Crypto-Enabled Payments
Positive
Jan 7, 2026

Datametrex AI’s subsidiary Paymetrex has signed a technology licensing agreement with U.S.-based payments orchestration firm AnywhereCommerce, gaining access to its suite of payment products and services to bolster Paymetrex’s YuzuPay-branded platform. By combining AnywhereCommerce’s hardware and software with Paymetrex’s proprietary IP and expanding patent portfolio, the partners aim to deliver a broad range of payment solutions, including traditional card and debit processing as well as crypto and crypto-to-cash settlement, while targeting high-value merchant segments such as art, jewelry, automotive and luxury rentals; this collaboration is expected to enhance Paymetrex’s market differentiation, strengthen its technology infrastructure, and position it to benefit from the high-growth global cryptocurrency payments market.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.08 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyExecutive/Board ChangesM&A TransactionsRegulatory Filings and Compliance
Datametrex Closes Acquisition of Yuzu Payment Platform, Deepens Push Into Crypto Payments
Positive
Dec 19, 2025

Datametrex AI has closed its acquisition of the Yuzu payment processing solution, including associated patents and intellectual property, from Canadian fintech firm Firstpayment Inc. for $5.5 million, paid in 55 million Datametrex shares. The deal, executed through subsidiary Paymetrex, strengthens Datametrex’s push into advanced digital and cryptocurrency payment technologies and is expected to support the integration of Yuzu into its technology division and the pursuit of new merchant relationships to drive revenue, without changing the company’s core business or control structure. As part of the transaction, Firstpayment founder Michael Kron has joined Datametrex’s board and will serve as Vice President of Paymetrex, and now holds approximately 12.15% of Datametrex’s outstanding common shares, triggering early warning disclosure requirements under Canadian securities rules.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.10 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

Business Operations and StrategyM&A Transactions
Datametrex AI Acquires Yuzu Payment Solution to Expand Fintech Capabilities
Positive
Dec 10, 2025

Datametrex AI Limited has signed a definitive agreement to acquire the Yuzu payment processing solution from Firstpayment Inc., a Canadian fintech company. This acquisition, valued at $5.5 million, will be paid through the issuance of 55 million common shares of Datametrex. The integration of Yuzu into Datametrex’s technology division is expected to enhance its operations and open up new merchant opportunities, with the transaction set to complete around December 17, 2025, pending customary approvals.

The most recent analyst rating on (TSE:DM) stock is a Hold with a C$0.10 price target. To see the full list of analyst forecasts on Datametrex AI stock, see the TSE:DM Stock Forecast page.

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.Date of analysis: Mar 02, 2026