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DATAMETREX AI LTD (DM.CA) Stock Fundamental Analysis

TSX-V:DM - TSX Venture Exchange - CA23809L1085 - Common Stock - Currency: CAD

0.12  -0.01 (-7.69%)

Fundamental Rating

1

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 has a bad profitability rating. Also its financial health evaluation is rather negative. DM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DM had negative earnings in the past year.
DM had a negative operating cash flow in the past year.
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.
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 Return On Assets of -131.54%. This is amonst the worse of the industry: DM underperforms 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -798.65%, DM is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector 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
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

With a Gross Margin value of 30.80%, DM perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
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 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%
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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0

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.
Compared to 1 year ago, DM has a worse debt to assets ratio.
DM.CA Yearly Shares OutstandingDM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
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 -2.94. This is a bad value and indicates that DM is not financially healthy and even has some risk of bankruptcy.
DM has a Altman-Z score (-2.94) which is in line with its industry peers.
DM has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
DM's Debt to Equity ratio of 1.81 is in line compared to the rest of the industry. DM outperforms 41.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.81
Debt/FCF N/A
Altman-Z -2.94
ROIC/WACCN/A
WACC9.27%
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

DM has a Current 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.
DM has a Current ratio of 0.60. This is amonst the worse of the industry: DM underperforms 83.33% of its industry peers.
A Quick Ratio of 0.56 indicates that DM may have some problems paying its short term obligations.
The Quick ratio of DM (0.56) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.56
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.23% over the past year.
The Revenue for DM has decreased by -24.80% in the past year. This is quite bad
The Revenue has been growing by 34.33% on average over the past years. This is a very strong growth!
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.
DM.CA Yearly Revenue VS EstimatesDM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DM.CA Yearly EPS VS EstimatesDM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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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 -0.02 -0.04

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 (2/21/2025, 7:00:00 PM)

0.12

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-27 2024-11-27
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.01%
Ins Owner ChangeN/A
Market Cap74.28M
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 10.43
P/FCF N/A
P/OCF N/A
P/B 31.43
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 RankSector 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 RankSector 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 -2.94
F-Score3
WACC9.27%
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