DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis
Canada - TSX-V:DM - CA23809L2075 - Common Stock
0.105 CAD
-0.01 (-4.55%)
We assign a fundamental rating of 1 out of 10 to DM. DM was compared to 11 industry peers in the IT Services industry. Both the profitability and financial health of DM have multiple concerns. DM does not seem to be growing, but still is valued expensively.
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.
DM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
DM has a Return On Assets of -44.65%. This is in the lower half of the industry: DM underperforms 72.73% of its industry peers.
Looking at the Return On Equity, with a value of -244.22%, DM is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.65% | ||
| ROE | -244.22% | ||
| ROIC | N/A |
ROA(3y)-99.22%
ROA(5y)-65.28%
ROE(3y)-974.88%
ROE(5y)-610.17%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DM (48.70%) is better than 72.73% of its industry peers.
DM's Gross Margin has improved 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.35%
GM growth 5Y1.6%
2. Health
2.1 Basic Checks
DM does not have a ROIC to compare to the WACC, probably because it is not profitable.
DM has more shares outstanding than it did 1 year ago.
DM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DM has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -13.83, we must say that DM is in the distress zone and has some risk of bankruptcy.
DM has a worse Altman-Z score (-13.83) than 72.73% of its industry peers.
DM has a Debt/Equity ratio of 0.93. This is a neutral value indicating DM is somewhat dependend on debt financing.
DM's Debt to Equity ratio of 0.93 is in line compared to the rest of the industry. DM outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.83 |
ROIC/WACCN/A
WACC5.57%
2.3 Liquidity
A Current Ratio of 0.83 indicates that DM may have some problems paying its short term obligations.
DM has a Current ratio of 0.83. This is in the lower half of the industry: DM underperforms 72.73% of its industry peers.
DM has a Quick Ratio of 0.83. This is a bad value and indicates that DM is not financially healthy enough and could expect problems in meeting its short term obligations.
DM has a Quick ratio of 0.83. This is comparable to the rest of the industry: DM outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.63% over the past year.
Looking at the last year, DM shows a decrease in Revenue. The Revenue has decreased by -3.42% in the last year.
Measured over the past years, DM shows a quite strong growth in Revenue. The Revenue has been growing by 13.79% on average per year.
EPS 1Y (TTM)92.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.24%
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%-25.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
DM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:DM (11/18/2025, 7:00:00 PM)
0.105
-0.01 (-4.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.38%
Ins Owner ChangeN/A
Market Cap3.40M
Revenue(TTM)6.11M
Net Income(TTM)-2.66M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.12 | ||
| P/tB | 618.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.19
BVpS0.03
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -44.65% | ||
| ROE | -244.22% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 48.7% | ||
| FCFM | N/A |
ROA(3y)-99.22%
ROA(5y)-65.28%
ROE(3y)-974.88%
ROE(5y)-610.17%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y3.35%
GM growth 5Y1.6%
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 25.37% | ||
| Cap/Sales | 5.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | -13.83 |
F-Score6
WACC5.57%
ROIC/WACCN/A
Cap/Depr(3y)47.38%
Cap/Depr(5y)29.28%
Cap/Sales(3y)9.64%
Cap/Sales(5y)5.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.42%
Revenue growth 3Y-49.04%
Revenue growth 5Y13.79%
Sales Q2Q%-25.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.42%
OCF growth 3YN/A
OCF growth 5YN/A
DATAMETREX AI LTD / DM.CA FAQ
What is the fundamental rating for DM stock?
ChartMill assigns a fundamental rating of 1 / 10 to DM.CA.
Can you provide the valuation status for DATAMETREX AI LTD?
ChartMill assigns a valuation rating of 0 / 10 to DATAMETREX AI LTD (DM.CA). This can be considered as Overvalued.
Can you provide the profitability details for DATAMETREX AI LTD?
DATAMETREX AI LTD (DM.CA) has a profitability rating of 1 / 10.