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DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis

TSX-V:DM - TSX Venture Exchange - CA23809L2075 - Common Stock - Currency: CAD

0.11  +0.01 (+4.76%)

Fundamental Rating

1

DM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. DM may be in some trouble as it scores bad on both profitability and health. DM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DM has reported negative net income.
In the past year DM has reported a negative cash flow from operations.
In the past 5 years DM reported 4 times negative net income.
In the past 5 years DM reported 4 times negative operating cash flow.
DM.CA Yearly Net Income VS EBIT VS OCF VS FCFDM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

DM has a worse Return On Assets (-69.17%) than 75.00% of its industry peers.
With a Return On Equity value of -244.35%, DM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -69.17%
ROE -244.35%
ROIC N/A
ROA(3y)-71.64%
ROA(5y)-60.04%
ROE(3y)-810.05%
ROE(5y)-536.02%
ROIC(3y)N/A
ROIC(5y)N/A
DM.CA Yearly ROA, ROE, ROICDM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

DM has a Gross Margin of 71.08%. This is in the better half of the industry: DM outperforms 75.00% of its industry peers.
DM's Gross Margin has declined in the last couple of years.
DM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y-14.09%
DM.CA Yearly Profit, Operating, Gross MarginsDM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K -2K

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1

2. Health

2.1 Basic Checks

DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DM has more shares outstanding
The number of shares outstanding for DM has been reduced compared to 5 years ago.
DM has a worse debt/assets ratio than last year.
DM.CA Yearly Shares OutstandingDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
DM.CA Yearly Total Debt VS Total AssetsDM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

DM has an Altman-Z score of -5.09. This is a bad value and indicates that DM is not financially healthy and even has some risk of bankruptcy.
DM has a worse Altman-Z score (-5.09) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that DM is somewhat dependend on debt financing.
The Debt to Equity ratio of DM (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Altman-Z -5.09
ROIC/WACCN/A
WACC7.19%
DM.CA Yearly LT Debt VS Equity VS FCFDM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 0.82 indicates that DM may have some problems paying its short term obligations.
DM has a worse Current ratio (0.82) than 75.00% of its industry peers.
A Quick Ratio of 0.78 indicates that DM may have some problems paying its short term obligations.
DM has a Quick ratio of 0.78. This is in the lower half of the industry: DM underperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.78
DM.CA Yearly Current Assets VS Current LiabilitesDM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

DM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2595.58%.
The Revenue for DM has decreased by -10.64% in the past year. This is quite bad
DM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.33% yearly.
EPS 1Y (TTM)-2595.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%613.53%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-7.63%
Revenue growth 5Y34.33%
Sales Q2Q%24.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DM.CA Yearly Revenue VS EstimatesDM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DM.CA Price Earnings VS Forward Price EarningsDM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DM.CA Per share dataDM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DATAMETREX AI LTD

TSX-V:DM (5/8/2025, 7:00:00 PM)

0.11

+0.01 (+4.76%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-25 2025-03-25
Earnings (Next)08-27 2025-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap2.35M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 2.3
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.36
BVpS0.2
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.17%
ROE -244.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.08%
FCFM N/A
ROA(3y)-71.64%
ROA(5y)-60.04%
ROE(3y)-810.05%
ROE(5y)-536.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y-14.09%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.16%
Cap/Sales 0.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.78
Altman-Z -5.09
F-Score4
WACC7.19%
ROIC/WACCN/A
Cap/Depr(3y)39.61%
Cap/Depr(5y)25.42%
Cap/Sales(3y)7.89%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2595.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%613.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-7.63%
Revenue growth 5Y34.33%
Sales Q2Q%24.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.62%
OCF growth 3YN/A
OCF growth 5YN/A