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OTCMDTMXF
Market cap2mUSD
Jan 14, Last price  
0.01USD
1D
59.32%
1Q
6.21%
IPO
-93.83%
Name

Datametrex AI Ltd

Chart & Performance

D1W1MN
OTCM:DTMXF chart
P/E
P/S
0.69
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
15.22%
Rev. gr., 5y
28.47%
Revenues
8m
-74.40%
000000228,0192,230,2963,400,83512,378,02449,029,04030,488,9397,803,694
Net income
-19m
L+10.92%
-175,075-83,907-149,136-86,920-38,400-35,783-5,319,339-19,399,366-2,783,063-5,006,2769,090,124-17,258,809-19,144,310
CFO
-6m
L+2,157.28%
-71,467-66,229-174,100-53,100-90,300-37,718-4,161,575-2,654,854-1,175,128-595,10111,453,126-249,093-5,622,730
Earnings
Feb 26, 2025

Profile

Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Security. It offers health security services, such as COVID-19 related services, concierge medical services, and telemedicine services, as well as big data, artificial intelligence, and system integration services. The company also sells Covid-19 test kits. In addition, it provides NexaSecurity, a social-media discovery and monitoring platform; Nexalogy's Social Media Automated Reporting Technologies; and Datametrex EV solutions. Further, the company provides Medi-Call health app, a subscription service that connects patients with doctors, providing technology-driven e-health or m-health care services including prescriptions and in-person visits to a residential or work setting. Datametrex AI Limited is headquartered in Toronto, Canada.
IPO date
Dec 13, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,804
-74.40%
30,489
-37.81%
Cost of revenue
13,608
29,326
Unusual Expense (Income)
NOPBT
(5,804)
1,163
NOPBT Margin
3.82%
Operating Taxes
(1,478)
989
Tax Rate
84.98%
NOPAT
(4,326)
175
Net income
(19,144)
10.92%
(17,259)
-289.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
(969)
(2,173)
BB yield
15.95%
7.49%
Debt
Debt current
1,201
971
Long-term debt
8,655
7,336
Deferred revenue
Other long-term liabilities
Net debt
8,722
(1,107)
Cash flow
Cash from operating activities
(5,623)
(249)
CAPEX
(1,321)
(2,032)
Cash from investing activities
(969)
(3,792)
Cash from financing activities
(254)
(2,403)
FCF
(4,231)
(6,231)
Balance
Cash
1,134
9,413
Long term investments
Excess cash
744
7,889
Stockholders' equity
1,004
22,769
Invested Capital
5,448
14,998
ROIC
1.18%
ROCE
5.02%
EV
Common stock shares outstanding
404,864
387,153
Price
0.02
-80.00%
0.08
-51.61%
Market cap
6,073
-79.09%
29,037
-42.33%
EV
14,795
27,930
EBITDA
(2,802)
3,955
EV/EBITDA
7.06
Interest
88
18
Interest/NOPBT
1.58%