Datametrex AI Limited (DTMXF)
OTCMKTS · Delayed Price · Currency is USD
0.0658
+0.0046 (7.52%)
Aug 7, 2025, 3:57 PM EDT

Chuy's Holdings Statistics

Total Valuation

Datametrex AI has a market cap or net worth of 1.37 million. The enterprise value is 2.40 million.

Market Cap1.37M
Enterprise Value 2.40M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 21.00M
Shares Outstanding n/a
Shares Change (YoY) +42.51%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
PB Ratio 3.01
P/TBV Ratio 3.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.13
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.20

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.80.

Current Ratio 0.97
Quick Ratio 0.91
Debt / Equity 2.80
Debt / EBITDA n/a
Debt / FCF -1.17
Interest Coverage -9.80

Financial Efficiency

Return on equity (ROE) is -130.83% and return on invested capital (ROIC) is -35.56%.

Return on Equity (ROE) -130.83%
Return on Assets (ROA) -17.74%
Return on Invested Capital (ROIC) -35.56%
Return on Capital Employed (ROCE) -150.45%
Revenue Per Employee 214,935
Profits Per Employee -101,448
Employee Count 21
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

Income Tax -1.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.76% in the last 52 weeks. The beta is 1.39, so Datametrex AI's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change -70.76%
50-Day Moving Average 0.06
200-Day Moving Average 0.10
Relative Strength Index (RSI) 51.47
Average Volume (20 Days) 1,291

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Datametrex AI had revenue of 4.51 million and -2.13 million in losses. Loss per share was -0.11.

Revenue4.51M
Gross Profit 2.14M
Operating Income -1.77M
Pretax Income -1.99M
Net Income -2.13M
EBITDA -1.24M
EBIT -1.77M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 297,148 in cash and 1.28 million in debt, giving a net cash position of -980,226.

Cash & Cash Equivalents 297,148
Total Debt 1.28M
Net Cash -980,226
Net Cash Per Share n/a
Equity (Book Value) 456,674
Book Value Per Share 0.02
Working Capital -64,638
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -851,880 and capital expenditures -239,964, giving a free cash flow of -1.09 million.

Operating Cash Flow -851,880
Capital Expenditures -239,964
Free Cash Flow -1.09M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.35%, with operating and profit margins of -39.26% and -47.20%.

Gross Margin 47.35%
Operating Margin -39.26%
Pretax Margin -44.13%
Profit Margin -47.20%
EBITDA Margin -27.42%
EBIT Margin -39.26%
FCF Margin n/a

Dividends & Yields

Datametrex AI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -42.51%
Shareholder Yield n/a
Earnings Yield -154.96%
FCF Yield -79.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 19, 2025. It was a reverse split with a ratio of 0.0333333.

Last Split Date Feb 19, 2025
Split Type Reverse
Split Ratio 0.0333333

Scores

Datametrex AI has an Altman Z-Score of -18.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.71
Piotroski F-Score 3