Datametrex AI Limited (TSXV:DM)

ANSYS Statistics

Total Valuation

Datametrex AI has a market cap or net worth of CAD 1.68 million. The enterprise value is 3.09 million.

Market Cap	1.68M
Enterprise Value	3.09M

Important Dates

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

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

Share Statistics

Datametrex AI has 21.00 million shares outstanding. The number of shares has increased by 42.51% in one year.

Current Share Class	21.00M
Shares Outstanding	21.00M
Shares Change (YoY)	+42.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	n/a
Float	19.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

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	308,937
Profits Per Employee	-145,817
Employee Count	21
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.33% 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	-73.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	75,379

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 6.49 million and -3.06 million in losses. Loss per share was -0.16.

Revenue	6.49M
Gross Profit	3.07M
Operating Income	-2.55M
Pretax Income	-2.86M
Net Income	-3.06M
EBITDA	-1.78M
EBIT	-2.55M
Loss Per Share	-0.16

Balance Sheet

The company has 427,106 in cash and 1.84 million in debt, giving a net cash position of -1.41 million or -0.07 per share.

Cash & Cash Equivalents	427,106
Total Debt	1.84M
Net Cash	-1.41M
Net Cash Per Share	-0.07
Equity (Book Value)	656,401
Book Value Per Share	0.03
Working Capital	-92,907

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -344,912, giving a free cash flow of -1.57 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-344,912
Free Cash Flow	-1.57M
FCF Per Share	-0.07

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	-182.25%
FCF Yield	-93.40%

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