Datametrex AI Statistics

Total Valuation

Datametrex AI has a market cap or net worth of CAD 2.42 million. The enterprise value is 6.10 million.

Market Cap	2.42M
Enterprise Value	6.10M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Datametrex AI has 21.00 million shares outstanding. The number of shares has increased by 31.91% in one year.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	+31.91%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	n/a
Float	19.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of -2.48.

EV / Earnings	-0.91
EV / Sales	0.64
EV / EBITDA	4.83
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.06.

Current Ratio	0.82
Quick Ratio	0.75
Debt / Equity	1.06
Debt / EBITDA	3.49
Debt / FCF	-1.79
Interest Coverage	-9.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-9.23%
Revenue Per Employee	452,076
Profits Per Employee	-318,003
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.83% in the last 52 weeks. The beta is 1.44, so Datametrex AI's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-80.83%
50-Day Moving Average	0.08
200-Day Moving Average	0.20
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	51,133

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 CAD 9.49 million and -6.68 million in losses. Loss per share was -0.39.

Revenue	9.49M
Gross Profit	6.92M
Operating Income	-741,020
Pretax Income	-8.16M
Net Income	-6.68M
EBITDA	443,021
EBIT	-741,020
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 726,600 in cash and 4.41 million in debt, giving a net cash position of -3.69 million or -0.18 per share.

Cash & Cash Equivalents	726,600
Total Debt	4.41M
Net Cash	-3.69M
Net Cash Per Share	-0.18
Equity (Book Value)	4.18M
Book Value Per Share	0.20
Working Capital	-1.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.68 million and capital expenditures -785,071, giving a free cash flow of -2.46 million.

Operating Cash Flow	-1.68M
Capital Expenditures	-785,071
Free Cash Flow	-2.46M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 72.84%, with operating and profit margins of -7.81% and -70.34%.

Gross Margin	72.84%
Operating Margin	-7.81%
Pretax Margin	-85.91%
Profit Margin	-70.34%
EBITDA Margin	4.67%
EBIT Margin	-7.81%
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	-31.91%
Shareholder Yield	-31.91%
Earnings Yield	-276.49%
FCF Yield	-101.88%

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 -5.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.32
Piotroski F-Score	n/a