XTSXDM
Market cap2mUSD
Dec 24, Last price
0.01CAD
1D
0.00%
1Q
-50.00%
IPO
-95.83%
Name
Datametrex AI Ltd
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |