DATAMETREX AI LTD (DM.CA)
CA23809L1085 - Common Stock
Taking everything into account, DM scores 1 out of 10 in our fundamental rating. DM was compared to 15 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.
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's Return On Assets of -131.54% is on the low side compared to the rest of the industry. DM is outperformed by 73.33% of its industry peers.
The Return On Equity of DM (-798.65%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.54% | ||
| ROE | -798.65% | ||
| 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
With a Gross Margin value of 30.80%, DM perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Gross Margin of DM has declined.
The Profit Margin and Operating Margin are not available for DM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.8% |
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.
The number of shares outstanding for DM has been increased compared to 1 year ago.
The number of shares outstanding for DM has been increased compared to 5 years ago.
Compared to 1 year ago, DM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -6.50, we must say that DM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DM (-6.50) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 1.81 is on the high side and indicates that DM has dependencies on debt financing.
DM has a Debt to Equity ratio of 1.81. This is comparable to the rest of the industry: DM outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.5 |
ROIC/WACCN/A
WACC7.99%
2.3 Liquidity
A Current Ratio of 0.60 indicates that DM may have some problems paying its short term obligations.
DM has a worse Current ratio (0.60) than 73.33% of its industry peers.
DM has a Quick Ratio of 0.60. This is a bad value and indicates that DM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, DM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
DM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.23%, which is quite good.
Looking at the last year, DM shows a very negative growth in Revenue. The Revenue has decreased by -24.80% 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)14.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.47%
Revenue 1Y (TTM)-24.8%
Revenue growth 3Y-7.63%
Revenue growth 5Y34.33%
Sales Q2Q%48.95%
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 |
DATAMETREX AI LTD
TSX-V:DM (12/24/2024, 7:00:00 PM)
0.005
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.49%
Ins Owner ChangeN/A
Market Cap3.09M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -131.54% | ||
| ROE | -798.65% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.8% | ||
| FCFM | 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
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-Score3
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5.65% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | -6.5 |
F-Score3
WACC7.99%
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)14.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.8%
Revenue growth 3Y-7.63%
Revenue growth 5Y34.33%
Sales Q2Q%48.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.06%
OCF growth 3YN/A
OCF growth 5YN/A