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XTSXDM
Market cap2mUSD
Dec 24, Last price  
0.01CAD
1D
0.00%
1Q
-50.00%
IPO
-95.83%
Name

Datametrex AI Ltd

Chart & Performance

D1W1MN
XTSX:DM chart
P/E
P/S
0.40
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,804
-74.40%
30,489
-37.81%
49,029
296.10%
Cost of revenue
13,608
29,326
36,516
Unusual Expense (Income)
NOPBT
(5,804)
1,163
12,513
NOPBT Margin
3.82%
25.52%
Operating Taxes
(1,478)
989
2,676
Tax Rate
84.98%
21.38%
NOPAT
(4,326)
175
9,837
Net income
(19,144)
10.92%
(17,259)
-289.86%
9,090
-281.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(969)
(2,173)
2,986
BB yield
15.95%
7.49%
-5.93%
Debt
Debt current
1,201
971
134
Long-term debt
8,655
7,336
343
Deferred revenue
Other long-term liabilities
Net debt
8,722
(1,107)
(17,508)
Cash flow
Cash from operating activities
(5,623)
(249)
11,453
CAPEX
(1,321)
(2,032)
(31)
Cash from investing activities
(969)
(3,792)
(234)
Cash from financing activities
(254)
(2,403)
2,192
FCF
(4,231)
(6,231)
7,938
Balance
Cash
1,134
9,413
17,985
Long term investments
Excess cash
744
7,889
15,534
Stockholders' equity
1,004
22,769
32,489
Invested Capital
5,448
14,998
14,510
ROIC
1.18%
97.03%
ROCE
5.02%
40.84%
EV
Common stock shares outstanding
404,864
387,153
324,811
Price
0.02
-80.00%
0.08
-51.61%
0.16
10.71%
Market cap
6,073
-79.09%
29,037
-42.33%
50,346
41.41%
EV
14,795
27,930
32,838
EBITDA
(2,802)
3,955
14,022
EV/EBITDA
7.06
2.34
Interest
88
18
3
Interest/NOPBT
1.58%
0.02%