OTCMTTMZF
Market cap35kUSD
Jun 21, Last price
0.00USD
Name
Datable Technology Corp
Chart & Performance
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
64.48%
Rev. gr., 5y
27.03%
Revenues
4m
+11.68%
Net income
-5m
L-1.85%
CFO
-2m
L-41.89%
Profile
Datable Technology Corporation, a technology company, provides consumer digital and social media engagement, data mining, and loyalty solutions primarily in Canada and the United States. The company offers PLATFORM³, a software as a service consumer marketing platform that enables consumer packaged goods companies and consumer brands to build and launch promotions and special offers on the mobile phone. It operates in consumer Internet advertising sector. The company was formerly known as 3Tl Technologies Corp. and changed its name to Datable Technology Corporation in May 2018. Datable Technology Corporation is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 3,945 11.68% | 3,532 79.38% | |||||||
Cost of revenue | 7,676 | 7,755 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,731) | (4,222) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 419 | 336 | |||||||
Tax Rate | |||||||||
NOPAT | (4,150) | (4,558) | |||||||
Net income | (4,503) -1.85% | (4,588) 86.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,352 | 854 | |||||||
BB yield | -11.27% | ||||||||
| Debt | |||||||||
Debt current | 102 | 84 | |||||||
Long-term debt | 3,180 | 3,097 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,910 | 1,939 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,042) | (3,515) | |||||||
CAPEX | (17) | ||||||||
Cash from investing activities | (101) | (82) | |||||||
Cash from financing activities | 1,273 | 3,465 | |||||||
FCF | (1,669) | (4,742) | |||||||
| Balance | |||||||||
Cash | 373 | 1,243 | |||||||
Long term investments | |||||||||
Excess cash | 175 | 1,066 | |||||||
Stockholders' equity | (5,594) | (2,947) | |||||||
Invested Capital | 3,161 | 2,995 | |||||||
ROIC | |||||||||
ROCE | 153.36% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 169,901 | 137,721 | |||||||
Price | 0.06 -56.00% | ||||||||
Market cap | 7,575 -33.80% | ||||||||
EV | 9,513 | ||||||||
EBITDA | (3,646) | (4,113) | |||||||
EV/EBITDA | |||||||||
Interest | 416 | 285 | |||||||
Interest/NOPBT | |||||||||