DATAMETREX AI LTD (DM.CA)
CA23809L1085 - Common Stock
Overall DM gets a fundamental rating of 0 out of 10. We evaluated DM against 14 industry peers in the IT Services industry. DM may be in some trouble as it scores bad on both profitability and health. DM has a expensive valuation and it also scores bad on growth.
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.
DM had negative earnings in 4 of the past 5 years.
DM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
DM has a worse Return On Assets (-178.46%) than 78.57% of its industry peers.
DM has a Return On Equity (-2257.85%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -178.46% | ||
| ROE | -2257.85% | ||
| ROIC | N/A |
ROA(3y)-71.64%
ROA(5y)-60.04%
ROE(3y)-810.08%
ROE(5y)-536.04%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of DM (11.20%) is worse than 78.57% of its industry peers.
In the last couple of years the Gross Margin of DM has declined.
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 | 11.2% |
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%
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 increased compared to 5 years ago.
DM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -8.40, we must say that DM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DM (-8.40) is worse than 71.43% of its industry peers.
A Debt/Equity ratio of 3.97 is on the high side and indicates that DM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.97, DM is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.4 |
ROIC/WACCN/A
WACC8.62%
2.3 Liquidity
A Current Ratio of 0.49 indicates that DM may have some problems paying its short term obligations.
With a Current ratio value of 0.49, DM is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
DM has a Quick Ratio of 0.49. This is a bad value and indicates that DM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DM (0.47) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for DM have decreased strongly by -37.09% in the last year.
Looking at the last year, DM shows a very negative growth in Revenue. The Revenue has decreased by -74.91% in the last year.
Measured over the past years, DM shows a very strong growth in Revenue. The Revenue has been growing by 34.33% on average per year.
EPS 1Y (TTM)-37.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-855.41%
Revenue 1Y (TTM)-74.91%
Revenue growth 3Y-7.63%
Revenue growth 5Y34.33%
Sales Q2Q%-67.75%
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
The Price/Earnings Ratio is negative for DM. In the last year negative earnings were reported.
| 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
No dividends for DM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DATAMETREX AI LTD
TSX-V:DM (9/13/2024, 7:00:00 PM)
0.01
0 (-33.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.04M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -178.46% | ||
| ROE | -2257.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-37.09%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-74.91%
Revenue growth 3Y-7.63%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y