Datametrex AI Limited (TSXV:DM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jul 31, 2026, 3:55 PM EST

Datametrex AI Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2023FY 2022
Period EndingDec '25 Mar '25 Dec '23 Dec '22
Revenue
5.196.494.6930.49
Revenue Growth
10.69%38.43%-84.63%-
Gross Profit
1.643.07-1.5110.2
Operating Income
-3.12-2.3-10.18-3.5
Net Income
-5.95-3.06-12.32-17.26
Earnings Per Share
-0.12-0.05-0.81-1.20
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
AI and Technology
3.282.53.083.474.584.05
Health Care
3.644.954.785.0525.9144.98
Total
6.927.457.878.5230.4949.03

Cash & Debt

Fiscal YearCurrentFY 2025
Period EndingDec '25 Mar '25
Cash & Investments
1.880.43
Total Debt
2.671.84
Net Cash (Debt)
-0.79-1.41
Net Cash Growth
--
Net Cash Per Share
-0.02-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025
Period EndingDec '25 Mar '25
Operating Cash Flow
-2.83-1.22
Capital Expenditures
-0-0.34
Free Cash Flow
-2.83-1.57
Free Cash Flow Growth
--

Margins

Fiscal YearTTMFY 2025FY 2023FY 2022
Period EndingDec '25 Mar '25 Dec '23 Dec '22
Gross Margin
31.55%47.35%-32.17%33.44%
Operating Margin
-60.08%-35.38%-217.12%-11.48%
Pretax Margin
-77.78%23.24%-204.66%-11.17%
Profit Margin
-71.33%-14.15%-204.67%-7.93%
FCF Margin
-54.54%-24.19%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----5.54
PS Ratio
0.610.26-1.311.01-